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 | |
|---|---|---|---|---|---|
| Net Income | 12.83M | 10.70M | 7.65M | 6.40M | 4.98M |
| Total Depreciation and Amortization | 1.21M | 1.33M | 1.23M | 1.27M | 1.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 296.00K | 3.00K | 945.00K | 266.00K | -91.00K |
| Change in Net Operating Assets | -9.46M | 8.24M | -11.52M | 6.66M | -4.61M |
| Cash from Operations | 4.88M | 20.28M | -1.69M | 14.60M | 1.77M |
| Capital Expenditure | -490.00K | -1.15M | -659.00K | -270.00K | -1.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.96M | -80.54M | -66.04M | -220.31M | -85.68M |
| Cash from Investing | 4.47M | -81.70M | -66.70M | -220.58M | -86.93M |
| Total Debt Issued | -- | 3.30M | -97.30M | 142.10M | -- |
| Total Debt Repaid | -48.10M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -805.00K | -267.00K | -543.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.33M | 0.00 | -3.36M | 0.00 | -3.36M |
| Other Financing Activities | 197.65M | 58.70M | 157.42M | -20.55M | 13.83M |
| Cash from Financing | 146.22M | 61.20M | 56.50M | 121.01M | 10.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.57M | -221.00K | -11.89M | -84.97M | -74.69M |