Dacotah Banks, Inc.
DBIN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12 | $11 | $13 | $11 |
| Dep. & Amort. | $1 | $0 | $1 | $0 |
| Deferred Tax | -$1 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | $7 | -$9 | $4 |
| Other Non-Cash | $2 | $2 | $0 | $4 |
| Operating Cash Flow | $14 | $21 | $5 | $19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$0 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$36 | -$26 | $0 | -$13 |
| Inv. Sales/Matur. | $40 | $28 | $0 | $44 |
| Other Inv. Act. | -$97 | -$152 | $5 | -$108 |
| Investing Cash Flow | -$95 | -$152 | $4 | -$81 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23 | $23 | -$48 | $3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | -$1 |
| Dividends Paid | -$4 | $0 | -$3 | $0 |
| Other Fin. Act. | $192 | -$36 | $198 | $59 |
| Financing Cash Flow | $166 | -$13 | $146 | $61 |
| Forex Effect | $0 | $145 | $0 | $0 |
| Net Chg. in Cash | $85 | -$145 | $156 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $78 | $223 | $67 | $68 |
| End Cash | $164 | $78 | $223 | $67 |
| Free Cash Flow | $12 | $19 | $4 | $18 |