Dacotah Banks Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	163.56	67.37	239.14	80.85	367.42	370.71
Investment Securities	576.61	383.41	413.53	413.76	341.34	142.49
Mortgage-Backed Securities	-	210.48	215.04	224.86	226.39	163.62
Total Investments	576.61	593.9	628.57	638.63	567.73	306.11
Gross Loans	3,867	3,618	3,133	2,737	2,333	2,301
Allowance for Loan Losses	-41.26	-39.95	-38.3	-37.4	-38.69	-39.04
Net Loans	3,826	3,578	3,095	2,700	2,295	2,262
Property, Plant & Equipment	54.8	56.63	59	57.67	53.81	55.11
Goodwill	10.25	10.25	10.25	10.25	10.25	10.25
Other Intangible Assets	0.37	0.41	0.5	0.64	0.79	1.17
Loans Held for Sale	0.85	0.8	0.8	0.45	1.62	1.27
Accrued Interest Receivable	44.19	43.37	36.26	26.54	21.88	24.49
Long-Term Deferred Tax Assets	14.77	19.01	18.6	23.87	10.81	9.74
Other Real Estate Owned & Foreclosed	0.11	0.12	0.11	0.17	0.08	1.4
Other Long-Term Assets	105.91	81.68	76.21	68.26	64.06	61.4
Total Assets	4,797	4,452	4,164	3,607	3,393	3,103
Accrued Expenses	41.67	39.27	37.1	29.97	30.88	27.07
Interest Bearing Deposits	3,501	2,856	2,645	2,117	1,940	1,787
Institutional Deposits	-	293.41	249.16	102.87	82.3	125.13
Non-Interest Bearing Deposits	788.25	786.35	832.7	899.95	951.1	786.48
Total Deposits	4,289	3,936	3,726	3,120	2,973	2,699
Short-Term Borrowings	-	-	-	85.3	-	-
Current Portion of Long-Term Debt	-	48.1	-	4	-	-
Current Income Taxes Payable	-	1.85	1.72	4.68	1.38	2.69
Accrued Interest Payable	9.95	15.78	11.43	2.4	1.84	3.7
Federal Home Loan Bank Debt, Long-Term	-	-	-	-	9	17
Long-Term Leases	-	-	-	2.27	-	-
Total Liabilities	4,341	4,041	3,777	3,249	3,016	2,749
Common Stock	57.14	57.14	57.14	57.14	57.14	57.14
Additional Paid-In Capital	27.41	26.83	26.1	24.86	21.47	19.97
Retained Earnings	423.88	394.45	371.44	353.12	321.05	290.07
Treasury Stock	-29.09	-28.47	-26.37	-23.59	-21.54	-19.23
Comprehensive Income & Other	-23	-38.54	-40.8	-53.36	-1.43	5.76
Shareholders' Equity	456.34	411.41	387.52	358.18	376.69	353.7
Total Liabilities & Equity	4,797	4,452	4,164	3,607	3,393	3,103
Total Debt	-	48.1	-	91.57	9	17
Net Cash (Debt)	168	25.45	246.07	-0.55	368.55	365.67
Net Cash Growth	474.84%	-89.66%	-	-	0.79%	103.52%
Net Cash Per Share	15.09	2.28	21.94	-0.05	32.87	32.56
Filing Date Shares Outstanding	11.14	11.14	11.18	11.23	11.2	11.23
Total Common Shares Outstanding	11.14	11.14	11.18	11.23	11.2	11.23
Book Value Per Share	40.98	36.93	34.65	31.88	33.63	31.51
Tangible Book Value	445.73	400.75	376.77	347.3	365.65	342.29
Tangible Book Value Per Share	40.03	35.97	33.69	30.91	32.64	30.49

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.