Dacotah Banks, Inc.
DBIN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,023 | $11,469 | $12,829 | $10,697 |
| Dep. & Amort. | $1,157 | $0 | $1,211 | $0 |
| Deferred Tax | -$579 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$80 | $7,323 | -$9,458 | $4,480 |
| Other Non-Cash | $1,650 | $1,810 | $296 | $4,165 |
| Operating Cash Flow | $14,171 | $20,602 | $4,878 | $19,342 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,180 | -$2,021 | -$490 | -$4,851 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$35,626 | -$25,869 | $0 | -$12,516 |
| Inv. Sales/Matur. | $40,438 | $27,624 | $0 | $44,451 |
| Other Inv. Act. | -$97,188 | -$152,004 | $4,964 | -$107,846 |
| Investing Cash Flow | -$94,556 | -$152,270 | $4,474 | -$80,762 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$22,800 | $22,800 | -$48,100 | $3,300 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $10 | $23 | -$69 | -$805 |
| Dividends Paid | -$3,561 | $0 | -$3,334 | $0 |
| Other Fin. Act. | $191,995 | -$35,798 | $197,722 | $58,704 |
| Financing Cash Flow | $165,644 | -$12,975 | $146,219 | $61,199 |
| Forex Effect | $0 | $144,643 | $0 | $0 |
| Net Chg. in Cash | $85,259 | -$144,643 | $155,571 | -$221 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $78,302 | $222,945 | $67,374 | $67,595 |
| End Cash | $163,561 | $78,302 | $222,945 | $67,374 |
| Free Cash Flow | $11,991 | $18,581 | $4,388 | $18,191 |