Dacotah Banks, Inc.
DBIN
$44.00
$1.002.33%
OTC PK
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 50.48% | 13.61% | 13.61% | -7.12% |
| Total Depreciation and Amortization | -- | -15.73% | -16.58% | -14.10% | -22.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -61.00% | -68.44% | -72.88% | -33.69% |
| Change in Net Operating Assets | -- | 65.04% | 92.39% | 92.39% | -123.77% |
| Cash from Operations | -- | 120.83% | 74.66% | 74.66% | -40.39% |
| Capital Expenditure | -- | 56.52% | 47.49% | 47.49% | 45.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -89.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 19.51% | -24.92% | -24.92% | -1.14% |
| Cash from Investing | -- | 19.99% | -23.68% | -23.68% | -0.41% |
| Total Debt Issued | -- | -- | -- | -- | -47.48% |
| Total Debt Repaid | -- | -1,102.50% | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 39.71% | 39.71% | 39.71% | 77.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 8.04% | 14.53% | 14.53% | 14.50% |
| Other Financing Activities | -- | -18.52% | -65.50% | -65.50% | -5.88% |
| Cash from Financing | -- | -17.89% | -50.84% | -50.84% | 8.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 92.20% | -208.52% | -208.52% | 18.29% |