Dacotah Banks Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	140.33	104.91	67.37	239.14	80.85	367.42
Investment Securities	569.72	329.88	369.53	413.53	413.76	341.34
Mortgage-Backed Securities	-	263.1	210.48	215.04	224.86	226.39
Total Investments	569.72	592.98	580.01	628.57	638.63	567.73
Gross Loans	3,966	3,965	3,618	3,133	2,737	2,333
Allowance for Loan Losses	-46.71	-43.9	-39.95	-38.3	-37.4	-38.69
Net Loans	3,919	3,921	3,578	3,095	2,700	2,295
Property, Plant & Equipment	59.74	58.73	56.63	59	57.67	53.81
Goodwill	10.25	10.25	10.25	10.25	10.25	10.25
Other Intangible Assets	0.34	0.35	0.41	0.5	0.64	0.79
Loans Held for Sale	1.88	2.28	0.8	0.8	0.45	1.62
Accrued Interest Receivable	41.53	44.4	43.37	36.26	26.54	21.88
Other Current Assets	13.4	13.08	13.88	-	-	-
Long-Term Deferred Tax Assets	16.04	15.53	19.01	18.6	23.87	10.81
Other Real Estate Owned & Foreclosed	0.22	0.13	0.12	0.11	0.17	0.08
Other Long-Term Assets	106.04	81.94	81.68	76.21	68.26	64.06
Total Assets	4,879	4,846	4,452	4,164	3,607	3,393
Accrued Expenses	45.87	44.07	36.71	37.1	29.97	30.88
Interest Bearing Deposits	3,515	3,137	2,856	2,645	2,117	1,940
Institutional Deposits	-	325.32	293.41	249.16	102.87	82.3
Non-Interest Bearing Deposits	836.26	857.72	786.35	832.7	899.95	951.1
Total Deposits	4,351	4,320	3,936	3,726	3,120	2,973
Short-Term Borrowings	-	-	48.1	-	85.3	-
Current Portion of Long-Term Debt	-	-	-	-	4	-
Current Portion of Leases	-	0.49	-	-	-	-
Current Income Taxes Payable	-	1.86	1.85	1.72	4.68	1.38
Accrued Interest Payable	9.91	13.79	15.78	11.43	2.4	1.84
Federal Home Loan Bank Debt, Long-Term	-	-	-	-	-	9
Long-Term Leases	-	1.73	2.57	-	2.27	-
Total Liabilities	4,407	4,382	4,041	3,777	3,249	3,016
Common Stock	57.14	57.14	57.14	57.14	57.14	57.14
Additional Paid-In Capital	27.91	27.75	26.83	26.1	24.86	21.47
Retained Earnings	443.96	434.31	394.45	371.44	353.12	321.05
Treasury Stock	-34.77	-34.51	-28.47	-26.37	-23.59	-21.54
Comprehensive Income & Other	-22.31	-20.46	-38.54	-40.8	-53.36	-1.43
Shareholders' Equity	471.93	464.24	411.41	387.52	358.18	376.69
Total Liabilities & Equity	4,879	4,846	4,452	4,164	3,607	3,393
Total Debt	-	2.23	50.67	-	91.57	9
Net Cash (Debt)	144.28	106.63	22.89	246.07	-0.55	368.55
Net Cash Growth	-36.96%	365.87%	-90.70%	-	-	0.79%
Net Cash Per Share	13.02	9.59	2.05	21.94	-0.05	32.87
Filing Date Shares Outstanding	11	11	11.14	11.18	11.23	11.2
Total Common Shares Outstanding	11	11	11.14	11.18	11.23	11.2
Book Value Per Share	42.90	42.19	36.93	34.65	31.88	33.63
Tangible Book Value	461.35	453.64	400.75	376.77	347.3	365.65
Tangible Book Value Per Share	41.94	41.23	35.97	33.69	30.91	32.64

Source: S&P Global Market Intelligence. Banks template. Financial Sources.