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 | 29.73M | 26.69M | 25.24M | 24.97M | 26.17M |
| Total Depreciation and Amortization | 5.33M | 5.37M | 5.76M | 6.18M | 6.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.12M | 3.57M | 3.64M | 3.47M | 3.56M |
| Change in Net Operating Assets | -1.23M | -15.24M | -13.40M | -17.39M | -16.10M |
| Cash from Operations | 34.95M | 20.39M | 21.24M | 17.24M | 20.01M |
| Capital Expenditure | -3.33M | -4.04M | -4.59M | -5.91M | -6.34M |
| Sale of Property, Plant, and Equipment | -- | 4.00K | 4.00K | 4.00K | 4.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -452.57M | -473.30M | -540.93M | -449.67M | -362.29M |
| Cash from Investing | -455.90M | -477.34M | -545.52M | -455.58M | -368.62M |
| Total Debt Issued | 48.10M | 44.80M | 139.30M | 0.00 | 0.00 |
| Total Debt Repaid | -- | 0.00 | -89.30M | -4.00M | -89.30M |
| Issuance of Common Stock | 238.00K | 238.00K | 238.00K | 238.00K | 107.00K |
| Repurchase of Common Stock | -1.62M | -1.55M | -2.27M | -2.28M | -2.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.71M | -6.72M | -7.28M | -7.28M | -7.86M |
| Other Financing Activities | 209.17M | 351.23M | 507.35M | 482.10M | 606.23M |
| Cash from Financing | 249.18M | 388.00M | 548.04M | 468.78M | 506.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.77M | -68.95M | 23.76M | 30.43M | 158.29M |