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    DBIN — Dacotah Banks Cashflow Statement

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    FinancialsBalancedMid CapSuper Stock
    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.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line37.740.726.229.746.8
    Depreciation
    Deferred Taxes
    Non-Cash Items0.0233.830.7280.037-1.09
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-4.54-7.3-15.20.8757.38
    Loan Loss Provision
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Cash from Operating Activities41.645203556.8
    Capital Expenditures-4.37-7.22-6.34-3.33-8.45
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-299-540-362-453-335
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Change in Loans
    Foreclosed Real Estate
    Other Investing Cash Flow
    Cash from Investing Activities-304-548-369-456-343
    Financing Cash Flow Items266227517257336
    Deposits
    FHLB Borrowings
    Federal Funds/REPOs
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities259216507249324
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3.29-287158-17237.5