Denali Bancorporation, Inc. (DENI)
OTCMKTS
· Delayed Price · Currency is USD
17.00
0.00 (0.00%)
At close: Apr 28, 2026
Denali Bancorporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 7.72 | 6.53 | 7.62 | 5.93 | 4.43 | Upgrade
|
| Depreciation & Amortization | 0.42 | 0.46 | 0.51 | 0.54 | 0.54 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.04 | -0 | - | -0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.32 | 5.02 | 0.01 | 5.19 | -6.5 | Upgrade
|
| Provision for Credit Losses | 1.65 | 2.68 | 1.29 | 0.75 | 0.99 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.32 | 1.96 | 1.2 | 4.67 | 3.2 | Upgrade
|
| Accrued Interest Receivable | 0.13 | -0.03 | -0.06 | -0.48 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | -0.96 | -0.65 | -0.27 | -0.53 | -0.12 | Upgrade
|
| Other Operating Activities | 0.07 | -1.16 | -0.06 | -0.38 | 0.29 | Upgrade
|
| Operating Cash Flow | 10.66 | 14.17 | 11.85 | 16.29 | 1.22 | Upgrade
|
| Operating Cash Flow Growth | -24.77% | 19.59% | -27.27% | 1238.78% | - | Upgrade
|
| Capital Expenditures | -0.72 | -0.11 | -0.48 | -0.33 | -0.24 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 0 | - | - | Upgrade
|
| Investment in Securities | 9.81 | -12.25 | 5.33 | 37.66 | -60.47 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -11.44 | -18.47 | 13.01 | -87.62 | -28.07 | Upgrade
|
| Other Investing Activities | -0.11 | 0.44 | -1.33 | -0.97 | -0.1 | Upgrade
|
| Investing Cash Flow | -2.46 | -30.24 | 16.54 | -51.27 | -88.83 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 21.61 | - | Upgrade
|
| Long-Term Debt Issued | 2.06 | - | 0.02 | 7 | - | Upgrade
|
| Total Debt Issued | 2.06 | - | 0.02 | 28.61 | - | Upgrade
|
| Long-Term Debt Repaid | -10 | -16.63 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -7.94 | -16.63 | 0.02 | 28.61 | - | Upgrade
|
| Common Dividends Paid | -2.46 | -2.31 | -2.16 | -2.07 | -2.06 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 1.24 | 35.64 | -25.59 | 8.85 | 89.09 | Upgrade
|
| Financing Cash Flow | -9.17 | 16.7 | -27.73 | 35.39 | 87.03 | Upgrade
|
| Net Cash Flow | -0.96 | 0.63 | 0.66 | 0.41 | -0.59 | Upgrade
|
| Free Cash Flow | 9.94 | 14.06 | 11.37 | 15.96 | 0.98 | Upgrade
|
| Free Cash Flow Growth | -29.31% | 23.67% | -28.76% | 1535.35% | - | Upgrade
|
| Free Cash Flow Margin | 36.36% | 57.20% | 43.53% | 69.49% | 4.92% | Upgrade
|
| Free Cash Flow Per Share | 3.42 | 4.85 | 3.94 | 5.54 | 0.34 | Upgrade
|
| Cash Interest Paid | 5.83 | 6.04 | 4.56 | 1.26 | 0.94 | Upgrade
|
| Cash Income Tax Paid | 3.15 | 2.75 | 2.91 | 1.57 | 2.06 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.