Denali Bancorporation, Inc. (DENI)
OTCMKTS · Delayed Price · Currency is USD
18.85
+0.85 (4.72%)
At close: Jul 30, 2026
Denali Bancorporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 3.62 | 4.58 | 3.95 | 3.29 | 2.88 |
Investment Securities | 59.36 | 66.54 | 55.3 | 61.13 | 98.29 |
Trading Asset Securities | - | - | 4.58 | 3.77 | 7.72 |
Mortgage-Backed Securities | 59.82 | 60.05 | 59.66 | 59.24 | 72.24 |
Total Investments | 119.18 | 126.59 | 119.54 | 124.14 | 178.25 |
Gross Loans | 371.89 | 361.29 | 343.6 | 357.53 | 270 |
Allowance for Loan Losses | -7.88 | -7.3 | -6.26 | -5.94 | -5.23 |
Other Adjustments to Gross Loans | -1.46 | -1.35 | -0.95 | -0.81 | -0.84 |
Net Loans | 362.56 | 352.65 | 336.4 | 350.78 | 263.93 |
Property, Plant & Equipment | 5.36 | 5.2 | 5.1 | 5.11 | 5.45 |
Loans Held for Sale | 3.35 | 3.22 | 4.82 | 5.58 | 9.31 |
Accrued Interest Receivable | 2.13 | 2.27 | 2.24 | 2.18 | 1.7 |
Long-Term Deferred Tax Assets | 5.02 | 5.28 | 4.6 | 4.73 | 1.14 |
Other Real Estate Owned & Foreclosed | - | - | 0.18 | - | - |
Other Long-Term Assets | 10.98 | 10.72 | 9.95 | 8.07 | 7.53 |
Total Assets | 512.83 | 511.03 | 487.75 | 505.31 | 470.64 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Interest Bearing Deposits | 218.84 | 222.64 | 208.23 | 226.83 | 225 |
Institutional Deposits | 57.6 | 50.6 | 27.2 | 10.3 | 9.89 |
Non-Interest Bearing Deposits | 166.17 | 168.12 | 170.29 | 194.18 | 187.57 |
Total Deposits | 442.6 | 441.37 | 405.72 | 431.31 | 422.46 |
Short-Term Borrowings | 7.06 | 5 | 21.63 | 21.61 | - |
Current Portion of Leases | 0.2 | - | - | - | - |
Accrued Interest Payable | 6.03 | 4.83 | 5.27 | 3.34 | 0.06 |
Other Current Liabilities | 2.91 | 2.46 | 2.31 | 2.16 | 2.07 |
Long-Term Debt | 7 | 17 | 17 | 17 | 10 |
Long-Term Leases | 0.37 | 0.72 | 0.26 | 0.24 | 0.37 |
Other Long-Term Liabilities | - | - | - | - | 1.85 |
Total Liabilities | 466.17 | 471.37 | 452.19 | 475.65 | 436.8 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2.91 | 2.9 | 2.89 | 2.88 | 2.87 |
Additional Paid-In Capital | 6.18 | 5.95 | 5.82 | 5.71 | 5.61 |
Retained Earnings | 42 | 37.2 | 33.14 | 27.96 | 24.19 |
Comprehensive Income & Other | -4.43 | -6.39 | -6.29 | -6.89 | 1.17 |
Shareholders' Equity | 46.66 | 39.66 | 35.55 | 29.66 | 33.84 |
Total Liabilities & Equity | 512.83 | 511.03 | 487.75 | 505.31 | 470.64 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 14.63 | 22.72 | 38.89 | 38.85 | 10.37 |
Net Cash (Debt) | -8.41 | -5.91 | -27.42 | -26.15 | 30.47 |
Net Cash Growth | - | - | - | - | 325.23% |
Net Cash Per Share | -2.89 | -2.04 | -9.49 | -9.08 | 10.62 |
Filing Date Shares Outstanding | 2.91 | 2.9 | 2.89 | 2.88 | 2.87 |
Total Common Shares Outstanding | 2.91 | 2.9 | 2.89 | 2.88 | 2.87 |
Book Value Per Share | 16.02 | 13.68 | 12.31 | 10.30 | 11.79 |
Tangible Book Value | 46.66 | 39.66 | 35.55 | 29.66 | 33.84 |
Tangible Book Value Per Share | 16.02 | 13.68 | 12.31 | 10.30 | 11.79 |