C
Dacotah Banks, Inc. DBIN
$50.70 $0.000.00% OTC PK
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03/31/2026 12/31/2025 06/30/2025 03/31/2025 09/30/2024
Net Income 6.07% -2.47% 79.12% 157.77% 23.34%
Total Depreciation and Amortization -5.62% -1.74% -3.22% -18.45% -24.15%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 791.55% 642.58% 216.17% 425.27% -6.99%
Change in Net Operating Assets 60.16% -14.07% -34.48% -105.39% -18.97%
Cash from Operations 179.25% -2.24% 22.63% 176.22% -101.79%
Capital Expenditure -823.06% -226.76% -648.52% 60.74% 45.54%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -116.10% -26.28% 33.02% 105.79% 50.59%
Cash from Investing -218.95% -27.02% 32.19% 105.15% 50.55%
Total Debt Issued -- -- -- -- -3,375.00%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -43.48% -531.06% -- -- 73.08%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -18.81% -- -- 0.63% 14.35%
Other Financing Activities -84.23% -48.25% -74.20% 1,354.37% -49.79%
Cash from Financing -81.45% -58.66% -110.72% 1,295.49% -73.91%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -77.23% -26,437.56% -70.23% 308.30% -114.71%