NODB OTC
North Dallas Bank & Trust Co
1W: +0.0%
1M: +2.1%
3M: +4.8%
YTD: +11.6%
1Y: +14.8%
3Y: +23.0%
5Y: -7.0%
$67.00
+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
$1.9B
+7.8% ▲
5Y CAGR: +7.9%
Total Liabilities
$1.7B
+8.2% ▲
5Y CAGR: +8.7%
Shareholders Equity
$171M
+4.4% ▲
5Y CAGR: +1.2%
Cash & Investments
$258M
+161.9% ▲
5Y CAGR: +10.5%
Total Debt
$100M
-15.4% ▼
Net Debt
-$158M
-60.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $294M | $220M | $88M | $98M | $258M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $294M | $220M | $88M | $98M | $258M |
| Net Receivables | $0 | $4M | $0 | $0 | $6M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $294M | $225M | $88M | $98M | $264M |
| Property, Plant & Equip. | $12M | $21M | $27M | $34M | $33M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $676M | $856M | $1.0B | $1.2B | $1.2B |
| Other Non-Current Assets | $496M | $623M | $550M | $466M | $375M |
| Total Non-Current Assets | $1.2B | $1.5B | $1.6B | $1.7B | $1.6B |
| Total Assets | $1.5B | $1.7B | $1.7B | $1.8B | $1.9B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $210K | $0 | $0 | $3M |
| Short-Term Debt | $3M | $4M | $3M | $118M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.3B | $1.5B | $1.5B | $1.4B | $1.6B |
| Total Current Liabilities | $1.3B | $1.6B | $1.5B | $1.5B | $1.6B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $100M |
| Other Non-Current Liab. | $5M | $6M | $5M | $127M | $4M |
| Total Non-Current Liabilities | $5M | $6M | $5M | $127M | $104M |
| Total Liabilities | $1.3B | $1.6B | $1.5B | $1.6B | $1.7B |
| — Equity — | |||||
| Common Stock | $13M | $13M | $13M | $13M | $13M |
| Retained Earnings | $123M | $127M | $133M | $133M | $136M |
| Accumulated OCI | $5M | -$1M | -$17M | -$11M | -$6M |
| Total Stockholders Equity | $170M | $168M | $157M | $164M | $171M |
| Total Liabilities & Equity | $1.5B | $1.7B | $1.7B | $1.8B | $1.9B |
| — Key Metrics — | |||||
| Total Debt | $3M | $4M | $3M | $118M | $100M |
| Net Debt | -$15M | -$220M | -$88M | -$98M | -$158M |
| Total Investments | $676M | $856M | $1.0B | $1.2B | $1.2B |