Production (Stage)
Dacotah Banks, Inc.
DBIN
$34.50
$0.501.47%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 228.88M | 73.55M | 74.03M | 85.92M | 170.89M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 74.00K | 118.00K | 126.00K | 179.00K | 128.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.33M | 44.17M | 45.01M | 35.77M | 36.83M |
| Total Current Assets | 273.28M | 117.84M | 119.16M | 121.87M | 207.84M |
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| Total Current Assets | 273.28M | 117.84M | 119.16M | 121.87M | 207.84M |
| Net Property, Plant & Equipment | 53.24M | 56.63M | 54.34M | 54.95M | 55.96M |
| Long-term Investments | 10.25M | 10.25M | 10.25M | 10.25M | 10.25M |
| Goodwill | 10.25M | 10.25M | 10.25M | 10.25M | 10.25M |
| Total Other Intangibles | 396.00K | 413.00K | 433.00K | 453.00K | 475.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 167.38M | 144.98M | 166.42M | 161.92M | 162.66M |
| Total Assets | 4.61B | 4.45B | 4.38B | 4.31B | 4.18B |
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| Total Accounts Payable | 4.13B | 3.94B | 3.88B | 3.72B | 3.74B |
| Total Accrued Expenses | 48.05M | 55.05M | 52.20M | 55.62M | 50.19M |
| Short-term Debt | -- | -- | 44.80M | 142.10M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 48.10M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 1.85M | -- | -- | -- |
| Total Other Current Liabilities | -- | 1.85M | -- | -- | -- |
| Total Current Liabilities | 4.18B | 4.04B | 3.97B | 3.92B | 3.79B |
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| Total Current Liabilities | 4.18B | 4.04B | 3.97B | 3.92B | 3.79B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 44.80M | 142.10M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.18B | 4.04B | 3.97B | 3.92B | 3.79B |
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| Common Stock & APIC | 84.09M | 83.97M | 83.87M | 83.70M | 83.44M |
| Retained Earnings | 403.95M | 394.45M | 383.75M | 379.46M | 373.06M |
| Treasury Stock & Other | -59.60M | -67.01M | -56.55M | -70.46M | -70.38M |
| Total Common Equity | 428.43M | 411.41M | 411.08M | 392.71M | 386.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 428.43M | 411.41M | 411.08M | 392.71M | 386.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 428.43M | 411.41M | 411.08M | 392.71M | 386.11M |
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