Dacotah Banks, Inc. (DBIN)
OTCMKTS · Delayed Price · Currency is USD
40.79
0.00 (0.00%)
Jan 21, 2026, 4:00 PM EST
Dacotah Banks Cash Flow Statement
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 47.02 | 29.73 | 26.17 | 40.71 | 37.7 | 29.6 | Upgrade |
Depreciation & Amortization | 4.93 | 5.33 | 6.38 | 7.02 | 7.6 | 5.82 | Upgrade |
Gain (Loss) on Sale of Assets | 0.04 | 0.04 | 0.1 | 0.01 | 0.02 | 0.02 | Upgrade |
Provision for Credit Losses | 3.15 | 2.1 | 0.9 | -2 | -0.6 | 8.8 | Upgrade |
Accrued Interest Receivable | -0.92 | -7.11 | -9.71 | -4.67 | 2.61 | 4.78 | Upgrade |
Change in Other Net Operating Assets | 5.08 | 1.54 | -15.41 | -1.2 | -4.69 | -1.61 | Upgrade |
Other Operating Activities | -0.98 | -1.01 | 1.93 | 0.75 | 0.84 | -1.68 | Upgrade |
Operating Cash Flow | 57.23 | 34.95 | 20.01 | 45 | 41.62 | 44.37 | Upgrade |
Operating Cash Flow Growth | 180.71% | 74.66% | -55.54% | 8.14% | -6.20% | 18.91% | Upgrade |
Capital Expenditures | -5.84 | -3.33 | -6.34 | -7.22 | -4.37 | -6.12 | Upgrade |
Sale of Property, Plant and Equipment | - | - | 0 | 0.04 | 0.1 | - | Upgrade |
Cash Acquisitions | - | - | - | - | 0.07 | 15.26 | Upgrade |
Investment in Securities | 47.62 | 36.95 | 38.01 | -137.08 | -268.24 | -14.68 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -359.53 | -485.9 | -396.31 | -403.56 | -32.54 | -170.01 | Upgrade |
Other Investing Activities | -3.6 | -3.62 | -3.98 | 0.26 | 1.31 | 0.96 | Upgrade |
Investing Cash Flow | -321.35 | -455.9 | -368.62 | -547.56 | -303.67 | -174.59 | Upgrade |
Short-Term Debt Issued | - | 48.1 | - | 85.3 | - | - | Upgrade |
Total Debt Issued | 3.3 | 48.1 | - | 85.3 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -85.3 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -4 | -5 | -8 | -5 | Upgrade |
Total Debt Repaid | -48.1 | - | -89.3 | -5 | -8 | -5 | Upgrade |
Net Debt Issued (Repaid) | -44.8 | 48.1 | -89.3 | 80.3 | -8 | -5 | Upgrade |
Repurchase of Common Stock | -0.84 | -1.38 | -2.18 | -2.47 | -0.81 | -1.12 | Upgrade |
Common Dividends Paid | -6.9 | -6.71 | -7.86 | -7.29 | -6.72 | -6.07 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 412.62 | 209.17 | 606.23 | 146.8 | 274.3 | 323.85 | Upgrade |
Financing Cash Flow | 360.09 | 249.18 | 506.9 | 215.99 | 258.77 | 311.67 | Upgrade |
Net Cash Flow | 95.97 | -171.77 | 158.29 | -286.57 | -3.29 | 181.45 | Upgrade |
Free Cash Flow | 51.39 | 31.62 | 13.67 | 37.79 | 37.25 | 38.24 | Upgrade |
Free Cash Flow Growth | 214.41% | 131.28% | -63.82% | 1.45% | -2.61% | 50.41% | Upgrade |
Free Cash Flow Margin | 28.48% | 20.73% | 9.66% | 26.17% | 26.89% | 32.15% | Upgrade |
Free Cash Flow Per Share | 4.62 | 2.83 | 1.22 | 3.37 | 3.32 | 3.41 | Upgrade |
Cash Interest Paid | 89.95 | 89.95 | 47.52 | 8.53 | 8.83 | 17.52 | Upgrade |
Cash Income Tax Paid | 4.89 | 4.89 | 6.17 | 7.35 | 11.7 | 10.47 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.