Dacotah Banks, Inc.
DBIN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30 | $26 | $41 | $38 |
| Dep. & Amort. | $0 | $6 | $6 | $8 |
| Deferred Tax | $0 | $2 | $1 | $1 |
| Stock-Based Comp. | $0 | $1 | $4 | $0 |
| Change in WC | $1 | -$16 | -$5 | -$4 |
| Other Non-Cash | $4 | $1 | -$2 | -$1 |
| Operating Cash Flow | $35 | $20 | $44 | $42 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$6 | -$7 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$118 | -$63 | -$212 | -$362 |
| Inv. Sales/Matur. | $155 | $101 | $76 | $94 |
| Other Inv. Act. | -$486 | -$400 | -$402 | -$31 |
| Investing Cash Flow | -$456 | -$369 | -$546 | -$304 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $48 | -$89 | $80 | -$8 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$2 | -$2 | -$1 |
| Dividends Paid | -$7 | -$8 | -$9 | -$7 |
| Other Fin. Act. | $209 | $606 | $147 | $274 |
| Financing Cash Flow | $249 | $507 | $216 | $259 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$172 | $158 | -$287 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $239 | $81 | $367 | $371 |
| End Cash | $67 | $239 | $81 | $367 |
| Free Cash Flow | $32 | $14 | $36 | $37 |