Denali Bancorporation, Inc. (DENI)
USD 16.75
(0.0%)
USD 16.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 11.85 Million | 16.29 Million | 1.21 Million | -1.24 Million | 1.81 Million |
| Net Income | 7.61 Million | 5.92 Million | 4.43 Million | 3.12 Million | 2.96 Million |
| Depreciation & Amortization | 514 Thousand | 541 Thousand | 538 Thousand | 687.01 Thousand | 612.1 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 120 Thousand | 109 Thousand | 79 Thousand | 74.17 Thousand | 68.67 Thousand |
| Change in working capital | 1.61 Million | 429 Thousand | -92 Thousand | -93.43 Thousand | 155.72 Thousand |
| Other non-cash items | 170 Thousand | -154 Thousand | -213 Thousand | -2.75 Million | -1.98 Million |
| Investing Cash Flow | 16.53 Million | -51.27 Million | -88.83 Million | -78.74 Million | -10.14 Million |
| Investments in PPE | -479 Thousand | -332 Thousand | -241 Thousand | -664.32 Thousand | -960.08 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -9.86 Million | -5.12 Million | -63.78 Million | -37.48 Million | - |
| Sales/Maturities of investments | 12.49 Million | 18.18 Million | 19.35 Million | 14.18 Million | - |
| Other Investing Activities | 3.17 Million | 23.62 Million | -16.14 Million | -7.59 Million | -9.18 Million |
| Financing Cash Flow | -27.72 Million | 35.38 Million | 87.03 Million | 80.22 Million | 7.84 Million |
| Debt repayment | -20 Thousand | -28.61 Million | - | -10 Million | - |
| Dividends payments | -2.16 Million | -2.06 Million | -2.06 Million | -1.88 Million | -1.7 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -25.58 Million | 8.84 Million | 89.09 Million | 72.11 Million | 9.55 Million |
| Accounts receivables | -57 Thousand | -481 Thousand | -13 Thousand | -502.95 Thousand | 65.34 Thousand |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 1.66 Million | 910 Thousand | -79 Thousand | 409.51 Thousand | 90.38 Thousand |
| Cash at beginning of period | 3.29 Million | 2.87 Million | 3.46 Million | 3.22 Million | 3.71 Million |
| Cash at end of period | 3.95 Million | 3.29 Million | 2.87 Million | 3.46 Million | 3.22 Million |
| Capital Expenditure | -479 Thousand | -332 Thousand | -241 Thousand | -664.32 Thousand | -960.08 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 663 Thousand | 411 Thousand | -587 Thousand | 235.78 Thousand | -485.35 Thousand |
| Free Cash Flow | 11.37 Million | 15.96 Million | 976 Thousand | -1.9 Million | 853.96 Thousand |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 7.61 Million | 5.92 Million | 4.43 Million | 3.12 Million | 2.96 Million |
| Depreciation & Amortization | 514 Thousand | 541 Thousand | 538 Thousand | 687.01 Thousand | 612.1 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 120 Thousand | 109 Thousand | 79 Thousand | 74.17 Thousand | 68.67 Thousand |
| Change in working capital | 1.61 Million | 429 Thousand | -92 Thousand | -93.43 Thousand | 155.72 Thousand |
| Other non-cash items | 170 Thousand | -154 Thousand | -213 Thousand | -2.75 Million | -1.98 Million |
| Investing Cash Flow | 16.53 Million | -51.27 Million | -88.83 Million | -78.74 Million | -10.14 Million |
| Investments in PPE | -479 Thousand | -332 Thousand | -241 Thousand | -664.32 Thousand | -960.08 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -9.86 Million | -5.12 Million | -63.78 Million | -37.48 Million | - |
| Sales/Maturities of investments | 12.49 Million | 18.18 Million | 19.35 Million | 14.18 Million | - |
| Other Investing Activities | 3.17 Million | 23.62 Million | -16.14 Million | -7.59 Million | -9.18 Million |
| Financing Cash Flow | -27.72 Million | 35.38 Million | 87.03 Million | 80.22 Million | 7.84 Million |
| Debt repayment | -20 Thousand | -28.61 Million | - | -10 Million | - |
| Dividends payments | -2.16 Million | -2.06 Million | -2.06 Million | -1.88 Million | -1.7 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -25.58 Million | 8.84 Million | 89.09 Million | 72.11 Million | 9.55 Million |
| Accounts receivables | -57 Thousand | -481 Thousand | -13 Thousand | -502.95 Thousand | 65.34 Thousand |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 1.66 Million | 910 Thousand | -79 Thousand | 409.51 Thousand | 90.38 Thousand |
| Cash at beginning of period | 3.29 Million | 2.87 Million | 3.46 Million | 3.22 Million | 3.71 Million |
| Cash at end of period | 3.95 Million | 3.29 Million | 2.87 Million | 3.46 Million | 3.22 Million |
| Capital Expenditure | -479 Thousand | -332 Thousand | -241 Thousand | -664.32 Thousand | -960.08 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 663 Thousand | 411 Thousand | -587 Thousand | 235.78 Thousand | -485.35 Thousand |
| Free Cash Flow | 11.37 Million | 15.96 Million | 976 Thousand | -1.9 Million | 853.96 Thousand |
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