Dacotah Banks, Inc.
DBIN
$33.75
-$0.125-0.37%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.70M | 7.65M | 6.40M | 4.98M | 7.66M |
| Total Depreciation and Amortization | 1.33M | 1.23M | 1.27M | 1.49M | 1.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.00K | 945.00K | 266.00K | -91.00K | 2.45M |
| Change in Net Operating Assets | 8.24M | -11.52M | 6.66M | -4.61M | -5.77M |
| Cash from Operations | 20.28M | -1.69M | 14.60M | 1.77M | 5.71M |
| Capital Expenditure | -1.15M | -659.00K | -270.00K | -1.25M | -1.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 4.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.54M | -66.04M | -220.31M | -85.68M | -101.28M |
| Cash from Investing | -81.70M | -66.70M | -220.58M | -86.93M | -103.14M |
| Total Debt Issued | 3.30M | -97.30M | 142.10M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | 238.00K | -- |
| Repurchase of Common Stock | -805.00K | -267.00K | -543.00K | -- | -736.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -3.36M | 0.00 | -3.36M | -1.00K |
| Other Financing Activities | 58.70M | 157.42M | -20.55M | 13.60M | 200.76M |
| Cash from Financing | 61.20M | 56.50M | 121.01M | 10.48M | 200.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -221.00K | -11.89M | -84.97M | -74.69M | 102.60M |