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North Dallas Bank & Trust Co (NODB)
OTHER OTC:NODB
US Market
NODB
North Dallas Bank & Co
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North Dallas Bank & Co (NODB) Financial Statements

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North Dallas Bank & Co Financial Overview

North Dallas Bank & Co's market cap is currently $173.95M. The company's EPS TTM is $; its P/E ratio is 17.77; and it has a dividend yield of 0.67%. North Dallas Bank & Co is scheduled to report earnings on April 10, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 90.20M$ 84.45M$ 68.78M$ 54.18M$ 42.80M
Gross Profit$ 47.96M$ 40.40M$ 39.74M$ 48.90M$ 39.75M
Operating Income$ 10.31M$ 3.94M$ 4.45M$ 11.22M$ 8.91M
EBITDA$ 10.31M$ 6.40M$ 6.90M$ 13.26M$ 10.06M
Net Income$ 8.61M$ 3.46M$ 3.78M$ 9.05M$ 7.11M
Balance Sheet
Cash & Short-Term Investments$ 243.18M$ 257.54M$ 98.35M$ 87.79M$ 220.19M
Total Assets$ 1.87B$ 1.91B$ 1.77B$ 1.68B$ 1.73B
Total Debt$ 0.00$ 100.00M$ 118.15M$ 3.47M$ 3.81M
Net Debt$ -243.18M$ -157.54M$ -98.35M$ -87.79M$ -220.19M
Total Liabilities$ 1.69B$ 1.74B$ 1.61B$ 1.52B$ 1.56B
Stockholders' Equity$ 183.48M$ 171.16M$ 164.00M$ 157.27M$ 167.71M
Cash Flow
Free Cash Flow$ -5.64M$ -2.87M$ 5.34M$ -3.15M$ -10.72M
Operating Cash Flow$ 9.99M$ -929.00K$ 14.77M$ 13.86M$ 9.68M
Investing Cash Flow$ 27.93M$ 27.06M$ -76.14M$ -103.89M$ -314.79M
Financing Cash Flow$ -52.28M$ 133.07M$ 73.67M$ -37.87M$ 246.15M
Currency in USD

North Dallas Bank & Co Earnings and Revenue History

Income Statement >

North Dallas Bank & Co Debt to Assets

Balance Sheet >

North Dallas Bank & Co Cash Flow

Cash Flow >

North Dallas Bank & Co Forecast EPS vs Actual EPS

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