Dacotah Banks, Inc.
DBIN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67 | $246 | $91 | $378 |
| Short-Term Investments | $0 | $589 | $605 | $539 |
| Receivables | $0 | $36 | $27 | $22 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $117 | $0 | $0 | $0 |
| Total Curr. Assets | $117 | $871 | $722 | $938 |
| Property Plant & Equip (Net) | $57 | $56 | $55 | $54 |
| Goodwill | $10 | $10 | $10 | $10 |
| Intangibles | $0 | $6 | $5 | $4 |
| Long-Term Investments | $0 | $3,106 | $2,714 | $2,305 |
| Tax Assets | $19 | $19 | $24 | $11 |
| Other NC Assets | $4,366 | $96 | $76 | $72 |
| Total NC Assets | $4,452 | $3,293 | $2,885 | $2,455 |
| Other Assets | $4,335 | $0 | $0 | $0 |
| Total Assets | $4,452 | $4,164 | $3,607 | $3,393 |
| Liabilities | – | – | – | – |
| Payables | $0 | $11 | $2 | $2 |
| Short-Term Debt | $49 | $0 | $85 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,280 | $3,765 | $3,157 | $3,006 |
| Total Curr. Liab. | $3,329 | $3,777 | $3,245 | $3,007 |
| LT Debt | $2 | $0 | $4 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,041 | $0 | $0 | $0 |
| Total NC Liab. | $4,041 | $0 | $4 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $0 | $0 | $0 |
| Total Liabilities | $4,041 | $3,777 | $3,249 | $3,016 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $57 | $57 | $57 | $57 |
| Retained Earnings | $394 | $371 | $353 | $321 |
| AOCI | -$39 | -$41 | -$53 | -$1 |
| Other Equity | -$2 | -$0 | $1 | -$0 |
| Total Equity | $411 | $388 | $358 | $377 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,452 | $4,164 | $3,607 | $3,393 |
| Net Debt | -$17 | -$246 | -$2 | -$369 |