Denali Bancorporation, Inc. (DENI)

USD 16.75

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 487.74 Million 505.3 Million 470.63 Million 380.51 Million 295.88 Million
Total Current Assets 9.13 Million 11.11 Million 34.82 Million 19.34 Million 3.22 Million
Cash And Short Term Investments 6.89 Million 8.93 Million 33.12 Million 17.66 Million 3.22 Million
Cash and Cash Equivalents 6.89 Million 8.93 Million 33.12 Million 17.66 Million 3.22 Million
Short Term Investments - - - - -
Net Receivables 2.23 Million 2.18 Million 1.7 Million 1.68 Million -
Inventory 2.23 Million - - - -
Other Current Assets -2.23 Million - - - -
Total Non-Current Assets 121.43 Million 123.37 Million 153.08 Million 104.3 Million 292.65 Million
Net PPE 4.83 Million 4.87 Million 5.08 Million 5.37 Million 5.89 Million
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 116.59 Million 118.49 Million 148 Million 98.93 Million -
Tax Assets - - - - -
Other Non Current Assets -121.43 Million -123.37 Million -153.08 Million -104.3 Million 286.75 Million
Other Assets 357.18 Million 370.82 Million 282.73 Million 256.85 Million -
Total Liabilities 38.63 Million 38.61 Million 10 Million 10 Million 93.82 Thousand
Total Current Liabilities 5.26 Million 3.33 Million 55 Thousand 78.66 Thousand 93.82 Thousand
Account Payables - - - - -
Tax Payables - - - - -
Short Term Debt - - - - -
Deferred Revenue - - - - -
Other Current Liabilities 5.26 Million - - - -
Total Non Current Liabilities 38.63 Million 38.61 Million 10 Million 10 Million -
Long-Term Debt 38.63 Million 38.61 Million 10 Million 10 Million -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities -38.63 Million -38.61 Million -10 Million -10 Million -
Other Liabilities -5.26 Million -3.33 Million -55 Thousand -78.66 Thousand -
Total Equity 35.55 Million 29.65 Million 33.84 Million 32.72 Million 30.76 Million
Stock Holders Equity 35.55 Million 29.65 Million 33.84 Million 32.72 Million 30.76 Million
Common Stock 2.88 Million 2.87 Million 2.87 Million 2.86 Million 2.85 Million
Retained Earnings 33.13 Million 27.95 Million 24.19 Million 21.82 Million 20.76 Million
Accumulated other comprehensive income -6.29 Million -6.89 Million 1.16 Million 2.49 Million 1.68 Million
Common Stock Equity 35.55 Million 29.65 Million 33.84 Million 32.72 Million 30.76 Million
Capital Lease Obligation - - - - -
Total Investments 116.59 Million 118.49 Million 148 Million 98.93 Million -
Total Debt 38.63 Million 38.61 Million 10 Million 10 Million -
Net Debt 31.73 Million 29.67 Million -23.12 Million -7.66 Million -3.22 Million

Balance Sheet Charts