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 | |
|---|---|---|---|---|---|
| Net Income | 10.43M | 12.83M | 10.70M | 10.70M | 7.65M |
| Total Depreciation and Amortization | 1.46M | 1.21M | 1.33M | 1.49M | 1.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 841.00K | 296.00K | 3.00K | -155.00K | 945.00K |
| Change in Net Operating Assets | 7.08M | -9.46M | 8.24M | 8.24M | -11.52M |
| Cash from Operations | 19.82M | 4.88M | 20.28M | 20.28M | -1.69M |
| Capital Expenditure | -3.76M | -490.00K | -1.15M | -1.15M | -659.00K |
| Sale of Property, Plant, and Equipment | 1.70M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.71M | 4.96M | -80.54M | -80.54M | -66.04M |
| Cash from Investing | -103.77M | 4.47M | -81.70M | -81.70M | -66.70M |
| Total Debt Issued | -- | -- | 3.30M | 3.30M | -97.30M |
| Total Debt Repaid | 0.00 | -48.10M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.08M | -- | -805.00K | -805.00K | -267.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -3.33M | 0.00 | 0.00 | -3.36M |
| Other Financing Activities | 30.38M | 197.65M | 58.70M | 58.70M | 157.42M |
| Cash from Financing | 25.30M | 146.22M | 61.20M | 61.20M | 56.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.65M | 155.57M | -221.00K | -221.00K | -11.89M |