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
Cash Flow Trends
Operating Cash Flow
$14M
+19.6% ▲
5Y CAGR: +50.9%
Capital Expenditures
$108K
+77.5% ▲
5Y CAGR: -35.4%
Free Cash Flow
$14M
+23.7% ▲
5Y CAGR: +75.1%
Dividends Paid
$2M
-7.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$631K
-4.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $4M | $6M | $8M | $7M |
| Depreciation & Amort. | $687K | $538K | $541K | $514K | $457K |
| Stock-Based Comp. | $74K | $79K | $109K | $120K | $136K |
| Change in Working Capital | -$93K | -$92K | $429K | $2M | -$1M |
| Other Non-Cash Items | -$5M | -$4M | $9M | $2M | $8M |
| Operating Cash Flow | -$1M | $1M | $16M | $12M | $14M |
| — Investing Activities — | |||||
| Capital Expenditures | -$664K | -$241K | -$332K | -$479K | -$108K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$37M | -$64M | -$5M | -$10M | -$17M |
| Investment Sales | $0 | $0 | $0 | $12M | $14M |
| Other Investing | -$41M | -$25M | -$46M | $14M | -$27M |
| Investing Cash Flow | -$79M | -$89M | -$51M | $17M | -$30M |
| — Financing Activities — | |||||
| Net Debt Issuance | $10M | $0 | $29M | $20K | -$17M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2M | -$2M | -$2M | -$2M | -$2M |
| Other Financing | $72M | $89M | $9M | -$26M | $36M |
| Financing Cash Flow | $80M | $87M | $35M | -$28M | $17M |
| Net Change in Cash | $236K | -$587K | $411K | $663K | $631K |
| Cash End of Period | $3M | $3M | $3M | $4M | $5M |
| Free Cash Flow | -$2M | $976K | $16M | $11M | $14M |