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
Cash Flow Trends
Operating Cash Flow
$58M
+66.7% ▲
5Y CAGR: +5.6%
Capital Expenditures
$8M
-154.0% ▼
5Y CAGR: +6.7%
Free Cash Flow
$50M
+57.5% ▲
5Y CAGR: +5.4%
Dividends Paid
$7M
-2.7% ▼
Buybacks
$5M
-271.5% ▼
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $38M | $41M | $26M | $30M | $47M |
| Depreciation & Amort. | $8M | $6M | $6M | $0 | $0 |
| Stock-Based Comp. | $0 | $4M | $631K | $0 | $0 |
| Change in Working Capital | -$4M | -$5M | -$16M | $1M | $6M |
| Other Non-Cash Items | -$577K | -$2M | $997K | $4M | $6M |
| Operating Cash Flow | $42M | $44M | $20M | $35M | $58M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$7M | -$6M | -$7M | -$8M |
| Acquisitions (Net) | $73K | $37K | $4K | $0 | $2M |
| Investment Purchases | -$362M | -$212M | -$63M | -$118M | -$111M |
| Investment Sales | $94M | $76M | $101M | $155M | $119M |
| Other Investing | -$31M | -$402M | -$400M | -$486M | -$346M |
| Investing Cash Flow | -$304M | -$546M | -$369M | -$456M | -$345M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8M | $80M | -$89M | $48M | -$48M |
| Stock Repurchased | -$806K | -$2M | -$2M | -$1M | -$5M |
| Dividends Paid | -$7M | -$9M | -$8M | -$7M | -$7M |
| Other Financing | $274M | $147M | $606M | $209M | $384M |
| Financing Cash Flow | $259M | $216M | $507M | $249M | $324M |
| Net Change in Cash | -$3M | -$287M | $158M | -$172M | $0 |
| Cash End of Period | $367M | $81M | $239M | $67M | $0 |
| Free Cash Flow | $37M | $36M | $14M | $32M | $50M |