DENI OTC
Denali Bancorporation, Inc.
1W: -1.2%
1M: -3.3%
3M: +10.7%
YTD: +14.6%
1Y: +21.6%
3Y: +45.1%
5Y: +111.8%
$19.76
+0.51 (+2.65%)
Weekly Expected Move ±2.0%
$19
$19
$20
$20
$21
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
$511M
+4.8% ▲
5Y CAGR: +11.5%
Total Liabilities
$471M
+4.2% ▲
5Y CAGR: +449.8%
Shareholders Equity
$40M
+11.5% ▲
5Y CAGR: +5.2%
Cash & Investments
$17M
+143.9% ▲
5Y CAGR: +39.1%
Total Debt
$17M
+0.0% ▲
Net Debt
-$17M
-228.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18M | $33M | $9M | $7M | $17M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $18M | $33M | $9M | $7M | $17M |
| Net Receivables | $2M | $2M | $2M | $2M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | -$2M |
| Total Current Assets | $19M | $35M | $11M | $9M | $17M |
| Property, Plant & Equip. | $5M | $5M | $5M | $5M | $5M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $99M | $148M | $118M | $337M | $356M |
| Other Non-Current Assets | $0 | $0 | $0 | $137M | $133M |
| Total Non-Current Assets | $104M | $153M | $123M | $479M | $494M |
| Total Assets | $381M | $471M | $505M | $488M | $511M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$2M | $420M | $429M | $403M | $439M |
| Total Current Liabilities | $0 | $422M | $431M | $406M | $441M |
| Long-Term Debt | $10M | $10M | $17M | $17M | $17M |
| Other Non-Current Liab. | $338M | $427M | $459M | $435M | $454M |
| Total Non-Current Liabilities | $348M | $437M | $476M | $452M | $471M |
| Total Liabilities | $348M | $437M | $476M | $452M | $471M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | $22M | $24M | $28M | $33M | $37M |
| Accumulated OCI | $2M | $1M | -$7M | -$6M | $0 |
| Total Stockholders Equity | $33M | $34M | $30M | $36M | $40M |
| Total Liabilities & Equity | $381M | $471M | $505M | $488M | $511M |
| — Key Metrics — | |||||
| Total Debt | $10M | $10M | $39M | $17M | $17M |
| Net Debt | -$8M | -$23M | $30M | $13M | -$17M |
| Total Investments | $99M | $148M | $118M | $337M | $356M |