North Dallas Bank & Trust Co (NODB)
OTHER OTC:NODB
Total Valuation
North Dallas Bank & Co has a market cap or net worth of $173.95M. The enterprise value is $244.66M.
Market Cap$173.95M
Enterprise Value$244.66M
Share Statistics
North Dallas Bank & Co has 2,569,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,569,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
North Dallas Bank & Co’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.24%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.24%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee574.52K
Profits Per Employee54.85K
Employee Count157
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of North Dallas Bank & Co is 17.8. North Dallas Bank & Co’s PEG ratio is 0.12.
PE Ratio17.8
PS Ratio1.70
PB Ratio0.83
Price to Fair Value0.83
Price to FCF-27.14
Price to Operating Cash Flow0.00
PEG Ratio0.12
Income Statement
In the last 12 months, North Dallas Bank & Co had revenue of 90.20M and earned 8.61M in profits. Earnings per share was 3.35.
Revenue90.20M
Gross Profit47.96M
Operating Income10.31M
Pretax Income10.31M
Net Income8.61M
EBITDA10.31M
Earnings Per Share (EPS)3.35
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
North Dallas Bank & Co pays an annual dividend of $0.1, resulting in a dividend yield of 0.67%
Dividend Per Share$0.1
Dividend Yield0.67%
Payout Ratio18.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change22.57%
50-Day Moving Average68.19
200-Day Moving Average60.71
Relative Strength Index (RSI)51.24
Average Volume (3m)389.00
Important Dates
North Dallas Bank & Co upcoming earnings date is Jul 16, 2026, TBA (Not Confirmed).
Last Earnings DateApr 10, 2026
Next Earnings DateJul 16, 2026
Ex-Dividend Date―
Financial Position
North Dallas Bank & Co as a current ratio of 0.15, with Debt / Equity ratio of 41.89%
Current Ratio0.15
Quick Ratio0.15
Debt to Market Cap0.00
Net Debt to EBITDA-23.58
Interest Coverage Ratio0.25
Taxes
In the past 12 months, North Dallas Bank & Co has paid 1.70M in taxes.
Income Tax1.70M
Effective Tax Rate0.16
Enterprise Valuation
North Dallas Bank & Co EV to EBITDA ratio is -8.74, with an EV/FCF ratio of 15.99.
EV to Sales-1.00
EV to EBITDA-8.74
EV to Free Cash Flow15.99
EV to Operating Cash Flow-9.02
Balance Sheet
North Dallas Bank & Co has $247.13M in cash and marketable securities with $0.00 in debt, giving a net cash position of $247.13M billion.
Cash & Marketable Securities$247.13M
Total Debt$0.00
Net Cash$247.13M
Net Cash Per Share$96.20
Tangible Book Value Per Share$71.39
Margins
Gross margin is 60.26%, with operating margin of 11.43%, and net profit margin of 9.55%.
Gross Margin60.26%
Operating Margin11.43%
Pretax Margin11.43%
Net Profit Margin9.55%
EBITDA Margin11.43%
EBIT Margin11.43%
Analyst Forecast
The average price target for North Dallas Bank & Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.38%
EPS Growth Forecast165.00%