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North Dallas Bank & Trust Co (NODB)
OTHER OTC:NODB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 84.45M | $ 68.78M | $ 54.18M | $ 42.80M | $ 44.78M |
| Gross Profit | $ 40.40M | $ 39.74M | $ 48.90M | $ 39.75M | $ 40.12M |
| Operating Income | $ 3.94M | $ 4.45M | $ 11.22M | $ 8.91M | $ 10.73M |
| EBITDA | $ 6.40M | $ 6.90M | $ 13.26M | $ 10.06M | $ 11.96M |
| Net Income | $ 3.46M | $ 3.78M | $ 9.05M | $ 7.11M | $ 8.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 257.54M | $ 98.35M | $ 87.79M | $ 220.19M | $ 293.87M |
| Total Assets | $ 1.91B | $ 1.77B | $ 1.68B | $ 1.73B | $ 1.48B |
| Total Debt | $ 100.00M | $ 118.15M | $ 3.47M | $ 3.81M | $ 3.43M |
| Net Debt | $ -157.54M | $ -98.35M | $ -87.79M | $ -220.19M | $ -15.03M |
| Total Liabilities | $ 1.74B | $ 1.61B | $ 1.52B | $ 1.56B | $ 1.31B |
| Stockholders' Equity | $ 171.16M | $ 164.00M | $ 157.27M | $ 167.71M | $ 169.72M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.87M | $ 5.34M | $ -3.15M | $ -10.72M | $ 9.29M |
| Operating Cash Flow | $ -929.00K | $ 14.77M | $ 13.86M | $ 9.68M | $ 11.11M |
| Investing Cash Flow | $ 27.06M | $ -76.14M | $ -103.89M | $ -314.79M | $ -45.06M |
| Financing Cash Flow | $ 133.07M | $ 73.67M | $ -37.87M | $ 246.15M | $ 157.99M |
North Dallas Bank & Co Forecast EPS vs Actual EPS
Currently, no data available
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