Dacotah Banks, Inc.
DBIN
$44.15
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 03/31/2025 | 03/31/2025 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.61M | 10.43M | 12.83M | 12.83M | 7.65M |
| Total Depreciation and Amortization | 1.14M | 1.46M | 1.21M | 1.21M | 1.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.64M | 841.00K | 296.00K | 296.00K | 945.00K |
| Change in Net Operating Assets | -3.77M | 7.08M | -9.46M | -9.46M | -11.52M |
| Cash from Operations | 13.62M | 19.82M | 4.88M | 4.88M | -1.69M |
| Capital Expenditure | -4.52M | -3.76M | -490.00K | -490.00K | -659.00K |
| Sale of Property, Plant, and Equipment | -- | 1.70M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -799.00K | -101.71M | 4.96M | 4.96M | -66.04M |
| Cash from Investing | -5.32M | -103.77M | 4.47M | 4.47M | -66.70M |
| Total Debt Issued | -- | -- | -- | -- | -97.30M |
| Total Debt Repaid | -- | 0.00 | -48.10M | -48.10M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -99.00K | -5.08M | -- | -69.00K | -267.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.96M | 0.00 | -3.33M | -3.33M | -3.36M |
| Other Financing Activities | 31.18M | 30.38M | 197.65M | 197.72M | 157.42M |
| Cash from Financing | 27.12M | 25.30M | 146.22M | 146.22M | 56.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.42M | -58.65M | 155.57M | 155.57M | -11.89M |