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 | 6.07% | -2.47% | 157.77% | 157.77% | 23.34% |
| Total Depreciation and Amortization | -5.62% | -1.74% | -18.45% | -18.45% | -24.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 791.55% | 642.58% | 425.27% | 425.27% | -6.99% |
| Change in Net Operating Assets | 60.16% | -14.07% | -105.39% | -105.39% | -18.97% |
| Cash from Operations | 179.25% | -2.24% | 176.22% | 176.22% | -101.79% |
| Capital Expenditure | -823.06% | -226.76% | 60.74% | 60.74% | 45.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.10% | -26.28% | 105.79% | 105.79% | 50.59% |
| Cash from Investing | -218.95% | -27.02% | 105.15% | 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% | 0.63% | 14.35% |
| Other Financing Activities | -84.23% | -48.25% | 1,328.85% | 1,354.37% | -49.79% |
| Cash from Financing | -81.45% | -58.66% | 1,295.49% | 1,295.49% | -73.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.23% | -26,437.56% | 308.30% | 308.30% | -114.71% |