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    DBIN — Dacotah Banks Cashflow Statement

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    FinancialsBalancedMid Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Dacotah Banks, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2013
    December 31st
    2014
    December 31st
    2015
    December 31st
    2016
    December 31st
    2017
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line18.418.621.22317.5
    Depreciation
    Deferred Taxes
    Non-Cash Items0.5370.3180.2121.040.415
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital9.495.18-0.2880.3624.65
    Loan Loss Provision
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Gains / Losses on Loans
    Cash from Operating Activities3428.325.130.631.5
    Capital Expenditures-4.39-4.91-3.65-2.89-5.42
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-32.9-78.8-65.7-88-110
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Loans
    Foreclosed Real Estate
    Other Investing Cash Flow
    Cash from Investing Activities-37.3-83.7-69.4-90.9-116
    Financing Cash Flow Items-13.527.133.641.592.5
    Deposits
    FHLB Borrowings
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4.4139.639.237.488.5
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-7.72-15.8-5.06-22.94.38