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 | 39.67% | 23.34% | 4.39% | -19.35% | -25.12% |
| Total Depreciation and Amortization | -3.13% | -24.15% | -24.79% | -11.97% | -26.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.88% | -6.99% | 189.13% | -- | -42.70% |
| Change in Net Operating Assets | 242.79% | -18.97% | 148.71% | -38.83% | -264.33% |
| Cash from Operations | 255.02% | -101.79% | 37.78% | -61.11% | -71.30% |
| Capital Expenditure | 38.32% | 45.54% | 82.99% | 25.49% | 37.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -89.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.47% | 50.59% | -70.71% | -5,128.29% | 51.07% |
| Cash from Investing | 20.79% | 50.55% | -68.84% | -299,858.62% | 50.87% |
| Total Debt Issued | -- | -3,375.00% | 4,975.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 122.43% | -- |
| Repurchase of Common Stock | -9.38% | 73.08% | 2.34% | -- | 83.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 14.35% | -- | 14.67% | -- |
| Other Financing Activities | -70.76% | -49.79% | 55.13% | -90.13% | 721.28% |
| Cash from Financing | -69.40% | -73.91% | 189.86% | -78.44% | 300.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.22% | -114.71% | -8.52% | -240.47% | 173.24% |