Dacotah Banks, Inc. (DBIN)
OTCMKTS
· Delayed Price · Currency is USD
41.50
-2.49 (-5.66%)
Mar 9, 2026, 3:34 PM EST
Dacotah Banks Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 163.56 | 67.37 | 239.14 | 80.85 | 367.42 | 370.71 | Upgrade
|
| Investment Securities | 576.61 | 383.41 | 413.53 | 413.76 | 341.34 | 142.49 | Upgrade
|
| Mortgage-Backed Securities | - | 210.48 | 215.04 | 224.86 | 226.39 | 163.62 | Upgrade
|
| Total Investments | 576.61 | 593.9 | 628.57 | 638.63 | 567.73 | 306.11 | Upgrade
|
| Gross Loans | 3,867 | 3,618 | 3,133 | 2,737 | 2,333 | 2,301 | Upgrade
|
| Allowance for Loan Losses | -41.26 | -39.95 | -38.3 | -37.4 | -38.69 | -39.04 | Upgrade
|
| Net Loans | 3,826 | 3,578 | 3,095 | 2,700 | 2,295 | 2,262 | Upgrade
|
| Property, Plant & Equipment | 54.8 | 56.63 | 59 | 57.67 | 53.81 | 55.11 | Upgrade
|
| Goodwill | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Upgrade
|
| Other Intangible Assets | 0.37 | 0.41 | 0.5 | 0.64 | 0.79 | 1.17 | Upgrade
|
| Loans Held for Sale | 0.85 | 0.8 | 0.8 | 0.45 | 1.62 | 1.27 | Upgrade
|
| Accrued Interest Receivable | 44.19 | 43.37 | 36.26 | 26.54 | 21.88 | 24.49 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.77 | 19.01 | 18.6 | 23.87 | 10.81 | 9.74 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.11 | 0.12 | 0.11 | 0.17 | 0.08 | 1.4 | Upgrade
|
| Other Long-Term Assets | 105.91 | 81.68 | 76.21 | 68.26 | 64.06 | 61.4 | Upgrade
|
| Total Assets | 4,797 | 4,452 | 4,164 | 3,607 | 3,393 | 3,103 | Upgrade
|
| Accrued Expenses | 41.67 | 39.27 | 37.1 | 29.97 | 30.88 | 27.07 | Upgrade
|
| Interest Bearing Deposits | 3,501 | 2,856 | 2,645 | 2,117 | 1,940 | 1,787 | Upgrade
|
| Institutional Deposits | - | 293.41 | 249.16 | 102.87 | 82.3 | 125.13 | Upgrade
|
| Non-Interest Bearing Deposits | 788.25 | 786.35 | 832.7 | 899.95 | 951.1 | 786.48 | Upgrade
|
| Total Deposits | 4,289 | 3,936 | 3,726 | 3,120 | 2,973 | 2,699 | Upgrade
|
| Short-Term Borrowings | - | - | - | 85.3 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 48.1 | - | 4 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 1.85 | 1.72 | 4.68 | 1.38 | 2.69 | Upgrade
|
| Accrued Interest Payable | 9.95 | 15.78 | 11.43 | 2.4 | 1.84 | 3.7 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | - | - | 9 | 17 | Upgrade
|
| Long-Term Leases | - | - | - | 2.27 | - | - | Upgrade
|
| Total Liabilities | 4,341 | 4,041 | 3,777 | 3,249 | 3,016 | 2,749 | Upgrade
|
| Common Stock | 57.14 | 57.14 | 57.14 | 57.14 | 57.14 | 57.14 | Upgrade
|
| Additional Paid-In Capital | 27.41 | 26.83 | 26.1 | 24.86 | 21.47 | 19.97 | Upgrade
|
| Retained Earnings | 423.88 | 394.45 | 371.44 | 353.12 | 321.05 | 290.07 | Upgrade
|
| Treasury Stock | -29.09 | -28.47 | -26.37 | -23.59 | -21.54 | -19.23 | Upgrade
|
| Comprehensive Income & Other | -23 | -38.54 | -40.8 | -53.36 | -1.43 | 5.76 | Upgrade
|
| Shareholders' Equity | 456.34 | 411.41 | 387.52 | 358.18 | 376.69 | 353.7 | Upgrade
|
| Total Liabilities & Equity | 4,797 | 4,452 | 4,164 | 3,607 | 3,393 | 3,103 | Upgrade
|
| Total Debt | - | 48.1 | - | 91.57 | 9 | 17 | Upgrade
|
| Net Cash (Debt) | 168 | 25.45 | 246.07 | -0.55 | 368.55 | 365.67 | Upgrade
|
| Net Cash Growth | 474.84% | -89.66% | - | - | 0.79% | 103.52% | Upgrade
|
| Net Cash Per Share | 15.09 | 2.28 | 21.94 | -0.05 | 32.87 | 32.56 | Upgrade
|
| Filing Date Shares Outstanding | 11.14 | 11.14 | 11.18 | 11.23 | 11.2 | 11.23 | Upgrade
|
| Total Common Shares Outstanding | 11.14 | 11.14 | 11.18 | 11.23 | 11.2 | 11.23 | Upgrade
|
| Book Value Per Share | 40.98 | 36.93 | 34.65 | 31.88 | 33.63 | 31.51 | Upgrade
|
| Tangible Book Value | 445.73 | 400.75 | 376.77 | 347.3 | 365.65 | 342.29 | Upgrade
|
| Tangible Book Value Per Share | 40.03 | 35.97 | 33.69 | 30.91 | 32.64 | 30.49 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.