Dacotah Banks, Inc. (DBIN)
OTCMKTS · Delayed Price · Currency is USD
44.58
0.00 (0.00%)
Jun 17, 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 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 |
Net Income | 47.53 | 46.75 | 29.73 | 26.17 | 40.71 | 37.7 |
Depreciation & Amortization | 5 | 5.07 | 5.48 | 6.38 | 7.02 | 7.6 |
Gain (Loss) on Sale of Assets | -0.66 | -0.66 | 0.04 | 0.1 | 0.01 | 0.02 |
Gain (Loss) on Sale of Investments | -0.53 | -0.53 | -0.16 | - | - | - |
Provision for Credit Losses | 9.2 | 6 | 2.1 | 0.9 | -2 | -0.6 |
Accrued Interest Receivable | 1.77 | -1.03 | -7.11 | -9.71 | -4.67 | 2.61 |
Change in Other Net Operating Assets | 5.7 | 4.93 | 1.54 | -15.41 | -1.2 | -4.69 |
Other Operating Activities | -2.62 | -1.76 | -1.01 | 1.93 | 0.75 | 0.84 |
Operating Cash Flow | 65.52 | 56.78 | 34.95 | 20.01 | 45 | 41.62 |
Operating Cash Flow Growth | 72.13% | 62.44% | 74.66% | -55.54% | 8.14% | -6.20% |
Capital Expenditures | -12.49 | -8.45 | -3.33 | -6.34 | -7.22 | -4.37 |
Sale of Property, Plant and Equipment | 1.7 | 1.7 | - | 0 | 0.04 | 0.1 |
Cash Acquisitions | - | - | - | - | - | 0.07 |
Investment in Securities | 0.42 | 9.33 | 33.32 | 38.01 | -137.08 | -268.24 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -345.98 | -349.26 | -485.9 | -396.31 | -403.56 | -32.54 |
Other Investing Activities | 3.13 | 3.26 | 0.02 | -3.98 | 0.26 | 1.31 |
Investing Cash Flow | -353.22 | -343.43 | -455.9 | -368.62 | -547.56 | -303.67 |
Short-Term Debt Issued | - | - | 48.1 | - | 85.3 | - |
Total Debt Issued | - | - | 48.1 | - | 85.3 | - |
Short-Term Debt Repaid | - | -48.1 | - | -85.3 | - | - |
Long-Term Debt Repaid | - | - | - | -4 | -5 | -8 |
Total Debt Repaid | - | -48.1 | - | -89.3 | -5 | -8 |
Net Debt Issued (Repaid) | - | -48.1 | 48.1 | -89.3 | 80.3 | -8 |
Repurchase of Common Stock | -5.15 | -5.12 | -1.38 | -2.18 | -2.47 | -0.81 |
Common Dividends Paid | -7.52 | -6.9 | -6.71 | -7.86 | -7.29 | -6.72 |
Net Increase (Decrease) in Deposit Accounts | 217.76 | 384.3 | 209.17 | 606.23 | 146.8 | 274.3 |
Financing Cash Flow | 205.09 | 324.19 | 249.18 | 506.9 | 215.99 | 258.77 |
Net Cash Flow | -82.61 | 37.54 | -171.77 | 158.29 | -286.57 | -3.29 |
Free Cash Flow | 53.03 | 48.32 | 31.62 | 13.67 | 37.79 | 37.25 |
Free Cash Flow Growth | 49.42% | 52.81% | 131.28% | -63.82% | 1.45% | -2.61% |
Free Cash Flow Margin | 27.26% | 25.53% | 20.73% | 9.66% | 26.17% | 26.89% |
Free Cash Flow Per Share | 4.79 | 4.34 | 2.83 | 1.22 | 3.37 | 3.32 |
Cash Interest Paid | 94.88 | 94.88 | 89.95 | 47.52 | 8.53 | 8.83 |
Cash Income Tax Paid | 11.84 | 11.84 | 4.89 | 6.17 | 7.35 | 11.7 |