Dacotah Banks, Inc.
DBIN
$44.00
$1.002.33%
OTC PK
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 108.86M | 228.88M | 73.55M | 73.55M | 74.03M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 131.00K | 74.00K | 118.00K | 118.00K | 126.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.76M | 44.33M | 44.17M | 58.06M | 45.01M |
| Total Current Assets | 168.75M | 273.28M | 117.84M | 131.73M | 119.16M |
|
|
|||||
| Total Current Assets | 168.75M | 273.28M | 117.84M | 131.73M | 119.16M |
| Net Property, Plant & Equipment | 58.73M | 53.24M | 56.63M | 56.63M | 54.34M |
| Long-term Investments | 10.25M | 10.25M | 10.25M | 10.25M | 10.25M |
| Goodwill | 10.25M | 10.25M | 10.25M | 10.25M | 10.25M |
| Total Other Intangibles | 350.00K | 396.00K | 413.00K | 413.00K | 433.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 157.36M | 167.38M | 144.98M | 158.86M | 166.42M |
| Total Assets | 4.85B | 4.61B | 4.45B | 4.45B | 4.38B |
|
|
|||||
| Total Accounts Payable | 4.32B | 4.13B | 3.94B | 3.94B | 3.88B |
| Total Accrued Expenses | 57.85M | 48.05M | 55.05M | 52.48M | 52.20M |
| Short-term Debt | -- | -- | -- | 48.10M | 44.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 492.00K | -- | 48.10M | -- | -- |
| Total Finance Division Other Current Liabilities | 1.86M | -- | 1.85M | 1.85M | -- |
| Total Other Current Liabilities | 1.86M | -- | 1.85M | 1.85M | -- |
| Total Current Liabilities | 4.38B | 4.18B | 4.04B | 4.04B | 3.97B |
|
|
|||||
| Total Current Liabilities | 4.38B | 4.18B | 4.04B | 4.04B | 3.97B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 48.10M | 44.80M |
| Capital Leases | 1.73M | -- | -- | 2.57M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.38B | 4.18B | 4.04B | 4.04B | 3.97B |
|
|
|||||
| Common Stock & APIC | 84.89M | 84.09M | 83.97M | 83.97M | 83.87M |
| Retained Earnings | 434.31M | 403.95M | 394.45M | 394.45M | 383.75M |
| Treasury Stock & Other | -54.97M | -59.60M | -67.01M | -67.01M | -56.55M |
| Total Common Equity | 464.24M | 428.43M | 411.41M | 411.41M | 411.08M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 464.24M | 428.43M | 411.41M | 411.41M | 411.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 464.24M | 428.43M | 411.41M | 411.41M | 411.08M |
|
|
|||||