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 | -- | -- | 37.58M | 37.58M | 26.69M |
| Total Depreciation and Amortization | -- | -- | 5.21M | 5.21M | 5.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 1.35M | 1.35M | 3.57M |
| Change in Net Operating Assets | -- | -- | -6.08M | -6.08M | -15.24M |
| Cash from Operations | -- | -- | 38.06M | 38.06M | 20.39M |
| Capital Expenditure | -- | -- | -2.57M | -2.57M | -4.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 4.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -361.93M | -361.93M | -473.30M |
| Cash from Investing | -- | -- | -364.50M | -364.50M | -477.34M |
| Total Debt Issued | -- | -- | 48.10M | 48.10M | 44.80M |
| Total Debt Repaid | -- | -- | -48.10M | -48.10M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -1.68M | -1.38M | -1.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -6.69M | -6.69M | -6.72M |
| Other Financing Activities | -- | -- | 393.30M | 392.99M | 351.23M |
| Cash from Financing | -- | -- | 384.92M | 384.92M | 388.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 58.49M | 58.49M | -68.95M |