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
Cash Flow Trends
Operating Cash Flow
-$929K
-106.3% ▼
Capital Expenditures
$2M
+79.4% ▲
5Y CAGR: -0.9%
Free Cash Flow
-$3M
-153.7% ▼
Dividends Paid
$1M
+69.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$159M
+1193.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9M | $7M | $9M | $4M | $3M |
| Depreciation & Amort. | $992K | $1M | $2M | $2M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1M | -$1M | -$3M | $5M | -$9M |
| Other Non-Cash Items | $3M | $3M | $6M | $3M | $4M |
| Operating Cash Flow | $11M | $10M | $14M | $15M | -$929K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$20M | -$17M | -$9M | -$2M |
| Acquisitions (Net) | $223K | $0 | $0 | $0 | $0 |
| Investment Purchases | -$164M | -$280M | -$54M | -$4M | -$52M |
| Investment Sales | $177M | $153M | $126M | $94M | $147M |
| Other Investing | -$56M | -$168M | -$158M | -$157M | -$66M |
| Investing Cash Flow | -$45M | -$315M | -$104M | -$76M | $27M |
| — Financing Activities — | |||||
| Net Debt Issuance | $12K | $379K | -$338K | $117M | -$17M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3M | -$3M | -$3M | -$3M | -$1M |
| Other Financing | $161M | $249M | -$34M | -$40M | $151M |
| Financing Cash Flow | $158M | $246M | -$38M | $74M | $133M |
| Net Change in Cash | $124M | -$59M | -$128M | $12M | $159M |
| Cash End of Period | $273M | $214M | $86M | $98M | $258M |
| Free Cash Flow | $9M | -$11M | -$3M | $5M | -$3M |