DNB Bank ASA
DNBBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,028 | $0 | $0 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$2,555 | -$76,731 | $433,715 | -$456,126 |
| Operating Cash Flow | -$1,527 | -$76,731 | $433,715 | -$456,126 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31 | -$743 | -$654 | -$458 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$4,473 | -$10,920 | -$64 |
| Inv. Sales/Matur. | -$685 | $0 | $0 | $0 |
| Other Inv. Act. | -$17,498 | $582 | $816 | $788 |
| Investing Cash Flow | -$18,215 | -$4,634 | -$10,758 | $266 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,319 | $9,236 | -$16 | $13,091 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$216 | -$1,833 | $0 | $0 |
| Dividends Paid | $0 | -$25,025 | -$189 | $0 |
| Other Fin. Act. | -$950 | -$192 | -$178 | -$10,668 |
| Financing Cash Flow | -$2,485 | -$17,814 | -$383 | $2,423 |
| Forex Effect | $22,227 | $7,253 | -$20,751 | $4,579 |
| Net Chg. in Cash | $0 | -$91,926 | $401,824 | -$448,859 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $554,064 | $152,240 | $601,099 |
| End Cash | $0 | $462,138 | $554,064 | $152,240 |
| Free Cash Flow | -$1,559 | -$77,474 | $433,061 | -$456,584 |