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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) Cash flow

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North Dallas Bank & Co Cash Flow

NODB's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, NODB's free cash flow was decreased by $-2.77M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
$ 243.18M$ 257.54M$ 98.35M$ 86.04M$ 213.94M
Free Cash Flow
$ -5.64M$ -2.87M$ 5.34M$ -3.15M$ -10.72M
Currency in USD

North Dallas Bank & Co Cash Flow