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North Dallas Bank & Trust Co. (NODB)
OTCMKTS · Delayed Price · Currency is USD
66.10
-0.10 (-0.15%)
Nov 12, 2026, 4:00 PM EST

NODB Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Cash & Equivalents
-----15.03
Investment Securities
-----764.22
Total Investments
-----764.22
Gross Loans
-----689.64
Allowance for Loan Losses
------13.91
Net Loans
-----675.73
Property, Plant & Equipment
-----12.3
Accrued Interest Receivable
-----3.87
Other Long-Term Assets
-----6.72
Total Assets
-----1,478

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Interest Bearing Deposits
-----696.58
Non-Interest Bearing Deposits
-----606.24
Total Deposits
-----1,303
Accrued Interest Payable
-----0.3
Other Long-Term Liabilities
-----5.01
Total Liabilities
-----1,308

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Common Stock
-----12.85
Additional Paid-In Capital
-----28.82
Retained Earnings
-----123.43
Comprehensive Income & Other
-----4.63
Shareholders' Equity
-----169.73
Total Liabilities & Equity
-----1,478

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Net Cash (Debt)
-----293.87
Net Cash Growth
-----87.66%
Net Cash Per Share
-----114.43
Filing Date Shares Outstanding
2.572.562.592.52.562.57
Total Common Shares Outstanding
2.572.562.592.52.562.57
Book Value Per Share
-----66.07
Tangible Book Value
-----169.73
Tangible Book Value Per Share
-----66.07