Dacotah Banks, Inc. (DBIN)

Dacotah Banks Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	78.3	67.37	239.14	80.85	367.42	370.71
Investment Securities	576.46	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	576.46	593.9	628.57	638.63	567.73	306.11
Gross Loans	3,771	3,618	3,133	2,737	2,333	2,301
Allowance for Loan Losses	-40.13	-39.95	-38.3	-37.4	-38.69	-39.04
Net Loans	3,730	3,578	3,095	2,700	2,295	2,262
Property, Plant & Equipment	53.89	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	0.38	0.41	0.5	0.64	0.79	1.17
Loans Held for Sale	3.74	0.8	0.8	0.45	1.62	1.27
Accrued Interest Receivable	35.72	43.37	36.26	26.54	21.88	24.49
Long-Term Deferred Tax Assets	15.73	19.01	18.6	23.87	10.81	9.74
Other Real Estate Owned & Foreclosed	0.07	0.12	0.11	0.17	0.08	1.4
Other Long-Term Assets	106.65	81.68	76.21	68.26	64.06	61.4
Total Assets	4,612	4,452	4,164	3,607	3,393	3,103
Accrued Expenses	38.87	39.27	37.1	29.97	30.88	27.07
Interest Bearing Deposits	3,355	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	742.09	786.35	832.7	899.95	951.1	786.48
Total Deposits	4,097	3,936	3,726	3,120	2,973	2,699
Short-Term Borrowings	22.8	-	-	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	8.51	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	4,168	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	27.1	26.83	26.1	24.86	21.47	19.97
Retained Earnings	415.41	394.45	371.44	353.12	321.05	290.07
Treasury Stock	-28.8	-28.47	-26.37	-23.59	-21.54	-19.23
Comprehensive Income & Other	-26.82	-38.54	-40.8	-53.36	-1.43	5.76
Shareholders' Equity	444.05	411.41	387.52	358.18	376.69	353.7
Total Liabilities & Equity	4,612	4,452	4,164	3,607	3,393	3,103
Total Debt	22.8	48.1	-	91.57	9	17
Net Cash (Debt)	59.94	25.45	246.07	-0.55	368.55	365.67
Net Cash Growth	-	-89.66%	-	-	0.79%	103.52%
Net Cash Per Share	5.37	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	39.87	36.93	34.65	31.88	33.63	31.51
Tangible Book Value	433.42	400.75	376.77	347.3	365.65	342.29
Tangible Book Value Per Share	38.92	35.97	33.69	30.91	32.64	30.49

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