Dacotah Banks, Inc. (DBIN)

USD 33.8

(1.81%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.16 Billion 3.6 Billion 3.39 Billion 3.1 Billion 2.7 Billion 2.57 Billion
Total Current Assets 282.44 Million 117.73 Million 399.42 Million 407.15 Million 231.2 Million 196.05 Million
Cash And Short Term Investments -87.34 Million -80.85 Million 377.54 Million 382.66 Million -52.75 Million 168.69 Million
Cash and Cash Equivalents 246.07 Million -80.85 Million 377.54 Million 382.66 Million -52.75 Million 168.69 Million
Short Term Investments 589.07 Million 604.8 Million 538.58 Million 278.1 Million - -
Net Receivables 36.25 Million 26.54 Million 21.87 Million 24.48 Million - 27.35 Million
Inventory 51.08 Million 54.31 Million -399.5 Million -408.55 Million - -198.02 Million
Other Current Assets 282.44 Million 117.73 Million 399.5 Million 408.55 Million 231.2 Million 198.02 Million
Total Non-Current Assets 3.88 Billion 3.49 Billion 616.64 Million 357.74 Million 2.47 Billion 301.19 Million
Net PPE 59 Million 57.66 Million 53.8 Million 55.11 Million 53.04 Million 45.11 Million
Good Will And Intangible Assets 15.85 Million 10.24 Million 14.04 Million 13.22 Million 6.41 Million 8.69 Million
Good Will 10.24 Million 10.24 Million 10.24 Million 10.24 Million 6.41 Million 6.41 Million
Intangible Assets 5.6 Million 5.23 Million 3.79 Million 2.97 Million 1.86 Million 2.28 Million
Long-Term Investments 169.78 Million 24.67 Million 548.79 Million 289.41 Million 163.68 Million 247.38 Million
Tax Assets 18.59 Million 28.27 Million 14.72 Million 14.88 Million 11.34 Million 11.16 Million
Other Non Current Assets 3.61 Billion 3.37 Billion -14.72 Million -14.88 Million 2.23 Billion -11.16 Million
Other Assets - -4.41 Million 2.37 Billion 2.33 Billion -2.3 Million 2.07 Billion
Total Liabilities 3.77 Billion 3.25 Billion 3.01 Billion 2.74 Billion 2.37 Billion 2.28 Billion
Total Current Liabilities 3.04 Billion 2.49 Billion 1.83 Million 3.69 Million 1.62 Billion 5.62 Million
Account Payables 11.42 Million 2.4 Million 1.83 Million 3.69 Million - 5.62 Million
Tax Payables - - - - - -
Short Term Debt 439 Thousand 89.66 Million 5 Million 8 Million 5 Million 10 Million
Deferred Revenue -11.42 Million -2.4 Million -3.16 Million -4.3 Million - -4.38 Million
Other Current Liabilities 3.04 Billion 2.4 Billion -1.83 Million -3.69 Million 1.61 Billion -5.62 Million
Total Non Current Liabilities 726.65 Million 758.78 Million 9 Million 17 Million 752.72 Million 32 Million
Long-Term Debt - 4 Million 9 Million 17 Million 17 Million 32 Million
Deferred Revenue Non Current - -4 Million 5.09 Million 11.85 Million 699.47 Million 30.23 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 726.65 Million 754.37 Million -9 Million -17 Million 33.94 Million -32 Million
Other Liabilities - - 3 Billion 2.72 Billion - 2.24 Billion
Total Equity 387.51 Million 358.18 Million 376.68 Million 353.7 Million 326.28 Million 295.75 Million
Stock Holders Equity 387.51 Million 358.18 Million 376.68 Million 353.7 Million 326.28 Million 295.75 Million
Common Stock 57.14 Million 57.14 Million 57.14 Million 57.14 Million 57.14 Million 57.14 Million
Retained Earnings 371.43 Million 353.12 Million 321.04 Million 290.06 Million 266.53 Million 241.77 Million
Accumulated other comprehensive income -40.79 Million -53.36 Million -1.43 Million 5.75 Million 1.79 Million -1.69 Million
Common Stock Equity 387.51 Million 358.18 Million 376.68 Million 353.7 Million 326.28 Million 295.75 Million
Capital Lease Obligation 2.4 Million 1.9 Million - - - -
Total Investments 169.78 Million 24.67 Million 548.79 Million 289.41 Million 163.68 Million 247.38 Million
Total Debt 2.84 Million 91.56 Million 9 Million 17 Million 22 Million 32 Million
Net Debt -243.23 Million 172.42 Million -368.54 Million -365.66 Million 74.75 Million -136.69 Million

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