Dacotah Banks, Inc.
DBIN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67,374 | $246,071 | $91,022 | $377,548 |
| Short-Term Investments | $0 | $589,070 | $604,806 | $538,589 |
| Receivables | $0 | $36,256 | $26,544 | $21,879 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $117,042 | $0 | $0 | $0 |
| Total Curr. Assets | $117,042 | $871,397 | $722,372 | $938,016 |
| Property Plant & Equip (Net) | $56,634 | $56,163 | $55,397 | $53,806 |
| Goodwill | $10,248 | $10,248 | $10,248 | $10,248 |
| Intangibles | $413 | $5,609 | $5,231 | $3,796 |
| Long-Term Investments | $0 | $3,105,738 | $2,714,125 | $2,304,890 |
| Tax Assets | $19,014 | $18,599 | $23,869 | $10,814 |
| Other NC Assets | $4,365,626 | $96,371 | $75,694 | $71,559 |
| Total NC Assets | $4,451,935 | $3,292,728 | $2,884,564 | $2,455,113 |
| Other Assets | $4,334,893 | $0 | $0 | $0 |
| Total Assets | $4,451,935 | $4,164,125 | $3,606,936 | $3,393,129 |
| Liabilities | – | – | – | – |
| Payables | $0 | $11,428 | $2,401 | $1,837 |
| Short-Term Debt | $48,584 | $0 | $85,300 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,280,295 | $3,765,181 | $3,157,053 | $3,005,603 |
| Total Curr. Liab. | $3,328,879 | $3,776,609 | $3,244,754 | $3,007,440 |
| LT Debt | $2,081 | $0 | $4,000 | $9,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,040,528 | $0 | $0 | $0 |
| Total NC Liab. | $4,040,528 | $0 | $4,000 | $9,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,081 | $0 | $0 | $0 |
| Total Liabilities | $4,040,528 | $3,776,609 | $3,248,754 | $3,016,440 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $57,144 | $57,144 | $57,144 | $57,144 |
| Retained Earnings | $394,451 | $371,436 | $353,124 | $321,048 |
| AOCI | -$38,542 | -$40,795 | -$53,363 | -$1,431 |
| Other Equity | -$1,646 | -$269 | $1,277 | -$72 |
| Total Equity | $411,407 | $387,516 | $358,182 | $376,689 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,451,935 | $4,164,125 | $3,606,936 | $3,393,129 |
| Net Debt | -$16,709 | -$246,071 | -$1,722 | -$368,548 |