Dacotah Banks, Inc.

DBIN

DBINDacotah Banks, Inc. US flag

Other OTC

46.00

USD

-0.01

- -

506.04MMarket Cap

Income Statement (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	98	103	107	110	116	128	138	142	142	155	195
+ Sales & Services Revenue	98	103	107	110	116	128	138	142	142	155	195
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	40	42	44	48	50	54	58	65	78	83	94
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-40	-42	-44	-48	-50	-54	-58	-65	-78	-83	-94
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-34	-35	-36	-36	-39	-39	-49	-52	-31	-33	-57
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-34	-35	-36	-36	-39	-39	-49	-52	-31	-33	-57
Pretax Income	34	35	36	36	39	39	49	52	31	33	57
- Income Tax Expense (Benefit)	12	12	19	8	9	9	11	11	5	4	10
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	21	23	18	28	31	30	38	41	26	30	47
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	21	23	18	28	31	30	38	41	26	30	47
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	21	23	18	28	31	30	38	41	26	30	47
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	21	23	18	28	31	30	38	41	26	30	47
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	5	6	5	5	5	6	8	7	6	5	5
EBITDA Margin (%)	5.53	6.01	4.54	4.21	3.94	4.56	5.51	4.93	4.48	3.54	2.59
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	21.66	22.33	16.31	25.36	26.49	23.17	27.34	28.59	18.36	19.22	23.94
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.36	0.4	0.43	0.47	0.53	0.54	0.6	0.77	0.7	0.6	0.62
Depreciation Expense	5	6	5	5	5	6	8	7	6	5	5
Basic Weighted Avg Shares	11	11	11	11	11	11	11	11	11	11	11
Basic EPS, GAAP	1.92	2.07	1.57	2.51	2.74	2.64	3.36	3.63	2.33	2.66	4.2
Basic EPS from Cont Ops	1.92	2.07	1.57	2.51	2.74	2.64	3.36	3.63	2.33	2.66	4.2
Diluted Weighted Avg Shares	11	11	11	11	11	11	11	11	11	11	11
Diluted EPS, GAAP	1.92	2.07	1.57	2.51	2.74	2.64	3.36	3.63	2.33	2.66	4.2
Diluted EPS from Cont Ops	1.92	2.07	1.57	2.51	2.74	2.64	3.36	3.63	2.33	2.66	4.2

Balance Sheet (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	94	335	308	403	449	661	916	696	835	74	175
+ Cash & Cash Equivalents	94	69	75	169	202	383	378	91	246	74	109
+ ST Investments	- -	266	233	235	247	278	539	605	589	- -	66
+ Accounts & Notes Receiv	21	23	25	27	29	24	22	27	36	43	44
+ Accounts Receivable, Net	21	23	25	27	29	24	22	27	36	43	44
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-115	-358	-333	-431	-477	-685	-938	-722	-871	-117	-219
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	46	45	47	45	53	55	54	55	56	54	57
+ Property, Plant & Equip	95	95	100	101	112	120	120	127	133	136	137
- Accumulated Depreciation	49	50	53	56	59	65	66	72	77	82	80
+ LT Investments & Receivables	290	279	246	247	260	289	549	619	599	552	569
+ LT Investments	290	279	246	247	260	289	549	619	599	552	569
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-336	-324	-292	-292	-313	-345	-603	-674	-655	-606	-625
+ Total Intangible Assets	8	9	9	9	8	13	14	15	16	15	15
+ Goodwill	6	6	6	6	6	10	10	10	10	10	10
+ Other Intangible Assets	2	2	2	2	2	3	4	5	6	5	5
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-345	-333	-301	-301	-321	-358	-617	-690	-671	-622	-640
Total Assets	2,234	2,297	2,407	2,577	2,701	3,103	3,393	3,607	4,164	4,452	4,846
+ Payables & Accruals	22	25	28	33	6	4	34	2	11	16	14
+ Accounts Payable	2	3	4	6	6	4	2	2	11	16	14
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	20	22	24	27	- -	- -	32	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-22	-25	-28	-33	-6	-4	-34	-2	-11	-16	-14
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-22	-25	-28	-33	-6	-4	-34	-2	-11	-16	-14
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	44	38	32	32	22	17	9	4	- -	- -	- -
+ LT Borrowings	44	38	32	32	22	17	9	4	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-44	-38	-32	-32	-22	-17	-9	-4	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-44	-38	-32	-32	-22	-17	-9	-4	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	1,993	2,037	2,133	2,281	2,375	2,749	3,016	3,249	3,777	4,041	4,382
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	18	71	72	73	75	77	79	82	83	84	85
+ Common Stock	6	57	57	57	57	57	57	57	57	57	57
+ Additional Paid in Capital	13	14	15	16	18	20	21	25	26	27	28
- Treasury Stock	16	16	16	17	17	19	22	24	26	28	35
+ Retained Earnings	239	206	219	242	267	290	321	353	371	394	434
+ Other Equity	- -	-1	-1	-2	2	6	-1	-53	-41	-39	-20
Equity Before Minority Interest	241	260	274	296	326	354	377	358	388	411	464
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	241	260	274	296	326	354	377	358	388	411	464
Total Liabilities & Equity	2,234	2,297	2,407	2,577	2,701	3,103	3,393	3,607	4,164	4,452	4,846
Shares Outstanding	11	11	11	11	11	11	11	11	11	11	11
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-50	-31	-43	-137	-180	-366	-369	-87	-246	-74	-109
Net Debt to Equity	-20.72	-12.04	-15.68	-46.22	-55.07	-103.38	-97.84	-24.3	-63.5	-17.88	-23.45
Tangible Common Equity Ratio	10.45	10.98	11.06	11.18	11.81	11.02	10.73	9.54	8.96	8.93	9.3
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	21	23	18	28	31	30	38	41	26	30	47
+ Depreciation & Amortization	5	6	5	5	5	6	8	7	6	5	5
+ Non-Cash Items	1	4	10	3	4	8	- -	3	4	1	3
+ Stock-Based Compensation	- -	1	- -	- -	2	1	- -	4	1	- -	- -
+ Deferred Income Taxes	-1	- -	4	- -	-1	-2	1	1	2	-1	-1
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	3	3	5	2	3	9	-1	-2	1	2	4
+ Chg in Non-Cash Work Cap	-3	-3	-1	-1	-2	1	-4	-5	-16	-1	2
+ (Inc) Dec in Accts Receiv	-2	-2	-2	-3	-1	5	3	-5	-10	-7	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	2	3	5	1	-1	1	3	11	7	5
+ Inc (Dec) in Other	-2	-4	-2	-3	-2	-3	-7	-4	-17	-1	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	25	31	31	34	37	44	42	45	20	35	57
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-4	-3	-5	-3	-12	-6	-4	-7	-6	-3	-8
+ Acq of Fixed Prod Assets	-4	-3	-5	-3	-12	-6	-4	-7	-6	-3	-8
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	1	- -	- -	-1	-1	-2	-2	-1	-5
+ Increase in Capital Stock	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	-1	-1	-2	-2	-1	-5
+ Net Change in LT Investment	-1	10	31	-5	-8	-15	-268	-137	38	33	7
+ Dec in LT Investment	111	109	77	68	70	90	94	75	101	109	97
+ Inc in LT Investment	-112	-99	-46	-72	-78	-104	-362	-212	-63	-76	-90
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	15	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	16	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-65	-98	-141	-74	-71	-169	-31	-403	-400	-485	-344
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-69	-91	-116	-81	-91	-175	-304	-548	-369	-456	-343
+ Dividends Paid	-4	-4	-5	-5	-6	-6	-7	-9	-8	-7	-7
+ Net Cash From Debt	7	-6	-6	- -	-10	-5	-8	80	-89	- -	- -
+ Cash From Debt	10	- -	- -	7	- -	- -	- -	85	- -	- -	- -
+ Repayments of Debt	-3	-6	-6	-7	-10	-5	-8	-5	-89	- -	- -
+ Other Financing Activities	37	48	98	144	103	324	274	147	606	257	336
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	39	37	88	138	87	312	259	216	507	249	324
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-5	-23	4	92	33	181	-3	-287	158	-172	38
EBITDA	5	6	5	5	5	6	8	7	6	5	5
EBITDA Margin (%)	5.53	6.01	4.54	4.21	3.94	4.56	5.51	4.93	4.48	3.54	2.59
Free Cash Flow	21	28	26	32	25	38	37	38	14	32	48
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	-15	- -	- -	- -	- -	- -
Free Cash Flow to Firm	21	28	26	32	25	38	37	38	14	32	48
Free Cash Flow to Equity	- -	22	20	32	15	33	29	118	-76	32	50
Free Cash Flow per Basic Share	1.94	2.5	2.34	2.83	2.27	3.41	3.32	3.37	1.22	2.83	4.34
Price/Free Cash Flow	9.42	9.37	9.97	15.56	7.74	5.89	9.03	7.36	14.48	9.82	6.82
Cash Flow to Net Income	1.18	1.33	1.8	1.22	1.22	1.5	1.1	1.11	0.76	1.18	1.21
Capital Expenditures	-4	-3	-5	-3	-12	-6	-4	-7	-6	-3	-8