DBIN — Dacotah Banks Cashflow Statement
0.000.00%
Last trade - 00:00- $453.23m
- $392.97m
- $154.67m
- 75
- 85
- 43
- 76
Annual cashflow statement for Dacotah Banks, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 29.6 | 37.7 | 40.7 | 26.2 | 29.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.05 | 0.023 | 3.83 | 0.728 | 0.037 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.57 | -4.54 | -7.3 | -15.2 | 0.875 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 44.4 | 41.6 | 45 | 20 | 35 |
| Capital Expenditures | -6.12 | -4.37 | -7.22 | -6.34 | -3.33 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -168 | -299 | -540 | -362 | -453 |
| Acquisition of Business | |||||
| Sale 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 | -175 | -304 | -548 | -369 | -456 |
| Financing Cash Flow Items | 319 | 266 | 227 | 517 | 257 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 312 | 259 | 216 | 507 | 249 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 181 | -3.29 | -287 | 158 | -172 |