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Dacotah Banks Inc (DBIN)
OTHER OTC:DBIN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 248.97M | $ 199.04M | $ 151.48M | $ 144.88M | $ 142.96M |
| Gross Profit | $ 152.57M | $ 141.59M | $ 144.39M | $ 138.51M | $ 118.97M |
| Operating Income | $ 58.05M | $ 31.08M | $ 51.84M | $ 48.66M | $ 38.72M |
| EBITDA | $ 33.47M | $ 37.46M | $ 58.86M | $ 56.26M | $ 44.55M |
| Net Income | $ 29.73M | $ 26.17M | $ 40.71M | $ 37.70M | $ 29.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 835.14M | $ 695.83M | $ 916.14M | $ 660.78M |
| Total Assets | $ 4.45B | $ 4.16B | $ 3.61B | $ 3.39B | $ 3.10B |
| Total Debt | $ 50.66M | $ 0.00 | $ 89.30M | $ 9.00M | $ 17.00M |
| Net Debt | $ 50.66M | $ -246.07M | $ -1.72M | $ -368.55M | $ -365.67M |
| Total Liabilities | $ 4.04B | $ 3.78B | $ 3.25B | $ 3.02B | $ 2.75B |
| Stockholders' Equity | $ 411.41M | $ 387.52M | $ 358.18M | $ 376.69M | $ 353.70M |
| Cash Flow | |||||
| Free Cash Flow | $ 31.62M | $ 13.67M | $ 36.34M | $ 37.25M | $ 38.24M |
| Operating Cash Flow | $ 34.95M | $ 20.01M | $ 43.83M | $ 41.62M | $ 44.37M |
| Investing Cash Flow | $ -455.90M | $ -368.62M | $ -546.39M | $ -303.67M | $ -174.59M |
| Financing Cash Flow | $ 249.18M | $ 506.90M | $ 215.99M | $ 258.77M | $ 311.67M |
Dacotah Banks Forecast EPS vs Actual EPS
Currently, no data available
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