Dacotah Banks, Inc. (DBIN)
OTCMKTS · Delayed Price · Currency is USD
50.70
0.00 (0.00%)
Aug 5, 2026, 3:47 PM EST
Dacotah Banks Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 68.01 | 104.91 | 67.37 | 239.14 | 80.85 | 367.42 |
Investment Securities | 581.47 | 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 | 581.47 | 592.98 | 580.01 | 628.57 | 638.63 | 567.73 |
Gross Loans | 4,079 | 3,965 | 3,618 | 3,133 | 2,737 | 2,333 |
Allowance for Loan Losses | -47.82 | -43.9 | -39.95 | -38.3 | -37.4 | -38.69 |
Net Loans | 4,031 | 3,921 | 3,578 | 3,095 | 2,700 | 2,295 |
Property, Plant & Equipment | 62.57 | 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 | 0.33 | 0.35 | 0.41 | 0.5 | 0.64 | 0.79 |
Loans Held for Sale | 3.49 | 2.28 | 0.8 | 0.8 | 0.45 | 1.62 |
Accrued Interest Receivable | 36.58 | 44.4 | 43.37 | 36.26 | 26.54 | 21.88 |
Other Current Assets | 15.79 | 13.08 | 13.88 | - | - | - |
Long-Term Deferred Tax Assets | 16.39 | 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 | 108.13 | 81.94 | 81.68 | 76.21 | 68.26 | 64.06 |
Total Assets | 4,934 | 4,846 | 4,452 | 4,164 | 3,607 | 3,393 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accrued Expenses | 40.9 | 44.07 | 36.71 | 37.1 | 29.97 | 30.88 |
Interest Bearing Deposits | 3,522 | 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 | 821.56 | 857.72 | 786.35 | 832.7 | 899.95 | 951.1 |
Total Deposits | 4,343 | 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 | 7.66 | 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 | 4,446 | 4,382 | 4,041 | 3,777 | 3,249 | 3,016 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 57.14 | 57.14 | 57.14 | 57.14 | 57.14 | 57.14 |
Additional Paid-In Capital | 32.26 | 27.75 | 26.83 | 26.1 | 24.86 | 21.47 |
Retained Earnings | 456.65 | 434.31 | 394.45 | 371.44 | 353.12 | 321.05 |
Treasury Stock | -34.66 | -34.51 | -28.47 | -26.37 | -23.59 | -21.54 |
Comprehensive Income & Other | -23.68 | -20.46 | -38.54 | -40.8 | -53.36 | -1.43 |
Shareholders' Equity | 487.72 | 464.24 | 411.41 | 387.52 | 358.18 | 376.69 |
Total Liabilities & Equity | 4,934 | 4,846 | 4,452 | 4,164 | 3,607 | 3,393 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 54.2 | 2.23 | 50.67 | - | 91.57 | 9 |
Net Cash (Debt) | 18.49 | 106.63 | 22.89 | 246.07 | -0.55 | 368.55 |
Net Cash Growth | -69.15% | 365.87% | -90.70% | - | - | 0.79% |
Net Cash Per Share | 1.67 | 9.59 | 2.05 | 21.94 | -0.05 | 32.87 |
Filing Date Shares Outstanding | 11.11 | 11 | 11.14 | 11.18 | 11.23 | 11.2 |
Total Common Shares Outstanding | 11.11 | 11 | 11.14 | 11.18 | 11.23 | 11.2 |
Book Value Per Share | 43.91 | 42.19 | 36.93 | 34.65 | 31.88 | 33.63 |
Tangible Book Value | 477.15 | 453.64 | 400.75 | 376.77 | 347.3 | 365.65 |
Tangible Book Value Per Share | 42.96 | 41.23 | 35.97 | 33.69 | 30.91 | 32.64 |