Dacotah Banks, Inc.
DBIN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29,728 | $26,167 | $40,708 | $37,701 |
| Dep. & Amort. | $0 | $6,383 | $5,785 | $7,595 |
| Deferred Tax | $0 | $1,930 | $750 | $836 |
| Stock-Based Comp. | $0 | $631 | $3,820 | $0 |
| Change in WC | $1,156 | -$16,097 | -$4,750 | -$3,940 |
| Other Non-Cash | $4,067 | $997 | -$2,483 | -$577 |
| Operating Cash Flow | $34,951 | $20,011 | $43,830 | $41,615 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,028 | -$6,338 | -$7,492 | -$4,368 |
| Net Acquisitions | $0 | $4 | $37 | $73 |
| Inv. Purchases | -$117,539 | -$62,712 | -$212,493 | -$361,970 |
| Inv. Sales/Matur. | $154,572 | $100,717 | $75,942 | $93,732 |
| Other Inv. Act. | -$485,904 | -$400,293 | -$402,383 | -$31,138 |
| Investing Cash Flow | -$455,899 | -$368,622 | -$546,389 | -$303,671 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $48,100 | -$89,300 | $80,300 | -$8,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,377 | -$2,177 | -$2,471 | -$806 |
| Dividends Paid | -$6,714 | -$7,855 | -$8,632 | -$6,722 |
| Other Fin. Act. | $209,172 | $606,230 | $146,796 | $274,299 |
| Financing Cash Flow | $249,181 | $506,898 | $215,993 | $258,771 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$171,767 | $158,287 | -$286,566 | -$3,285 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $239,141 | $80,854 | $367,420 | $370,705 |
| End Cash | $67,374 | $239,141 | $80,854 | $367,420 |
| Free Cash Flow | $31,623 | $13,673 | $36,338 | $37,247 |