DBIN OTC
Dacotah Banks, Inc.
1W: +6.1%
1M: +5.3%
3M: +21.4%
YTD: +41.7%
1Y: +28.4%
3Y: +67.0%
5Y: +72.3%
$55.86
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.8B
+8.9% ▲
5Y CAGR: +9.3%
Total Liabilities
$4.4B
+8.4% ▲
5Y CAGR: +9.8%
Shareholders Equity
$464M
+12.8% ▲
5Y CAGR: +5.6%
Cash & Investments
$82M
+0.0% ▲
5Y CAGR: -34.1%
Total Debt
$2M
-95.6% ▼
5Y CAGR: -33.4%
Net Debt
-$80M
-257.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $378M | $91M | $246M | $67M | $82M |
| Short-Term Investments | $539M | $605M | $589M | $0 | $0 |
| Cash & ST Investments | $916M | $696M | $835M | $0 | $82M |
| Net Receivables | $22M | $27M | $36M | $0 | $44M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $117M | $0 |
| Total Current Assets | $938M | $722M | $871M | $117M | $127M |
| Property, Plant & Equip. | $54M | $55M | $56M | $57M | $59M |
| Goodwill & Intangibles | $14M | $15M | $16M | $11M | $11M |
| Long-Term Investments | $2.3B | $2.7B | $3.1B | $0 | $4.6B |
| Other Non-Current Assets | $72M | $76M | $96M | $4.4B | $82M |
| Total Non-Current Assets | $2.5B | $2.9B | $3.3B | $4.5B | $4.7B |
| Total Assets | $3.4B | $3.6B | $4.2B | $4.5B | $4.8B |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $11M | $0 | $0 |
| Short-Term Debt | $0 | $85M | $0 | $49M | $492K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3.0B | $3.1B | $3.7B | $3.3B | $0 |
| Total Current Liabilities | $3.0B | $3.2B | $3.8B | $3.3B | $492K |
| Long-Term Debt | $9M | $4M | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $4.0B | $4.4B |
| Total Non-Current Liabilities | $9M | $4M | $0 | $4.0B | $4.4B |
| Total Liabilities | $3.0B | $3.2B | $3.8B | $4.0B | $4.4B |
| — Equity — | |||||
| Common Stock | $57M | $57M | $57M | $57M | $57M |
| Retained Earnings | $321M | $353M | $371M | $394M | $434M |
| Accumulated OCI | -$1M | -$53M | -$41M | -$39M | -$20M |
| Total Stockholders Equity | $377M | $358M | $388M | $411M | $464M |
| Total Liabilities & Equity | $3.4B | $3.6B | $4.2B | $4.5B | $4.8B |
| — Key Metrics — | |||||
| Total Debt | $9M | $89M | $0 | $51M | $2M |
| Net Debt | -$369M | -$2M | -$246M | $51M | -$80M |
| Total Investments | $2.8B | $3.3B | $3.7B | $0 | $4.6B |