Dacotah Banks, Inc.
DBIN
$34.28
-$0.225-0.65%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 211.17% | -0.64% | -13.84% | -49.72% | -30.55% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -37.29% | -6.35% | -29.61% | 39.84% | 13.27% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.36% | -1.85% | 25.81% | -2.86% | -0.62% |
| Total Current Assets | 131.90% | -1.10% | -2.23% | -41.36% | -26.62% |
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| Total Current Assets | 131.90% | -1.10% | -2.23% | -41.36% | -26.62% |
| Net Property, Plant & Equipment | -5.99% | 4.22% | -1.11% | -1.81% | -5.16% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.12% | -4.62% | -4.42% | -4.63% | -4.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.45% | -12.88% | 2.78% | -0.45% | 23.24% |
| Total Assets | 3.54% | 1.53% | 1.74% | 3.20% | 0.29% |
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| Total Accounts Payable | 5.02% | 1.51% | 4.23% | -0.55% | 0.36% |
| Total Accrued Expenses | -12.71% | 5.45% | -6.14% | 10.82% | 3.42% |
| Short-term Debt | -- | -- | -68.47% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.48% | 1.68% | 1.45% | 3.35% | 0.36% |
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| Total Current Liabilities | 3.48% | 1.68% | 1.45% | 3.35% | 0.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -68.47% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.48% | 1.68% | 1.45% | 3.35% | 0.36% |
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| Common Stock & APIC | 0.14% | 0.12% | 0.20% | 0.32% | 0.23% |
| Retained Earnings | 2.41% | 2.79% | 1.13% | 1.72% | 0.44% |
| Treasury Stock & Other | 11.06% | -18.51% | 19.74% | -0.11% | -4.79% |
| Total Common Equity | 4.14% | 0.08% | 4.68% | 1.71% | -0.36% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.14% | 0.08% | 4.68% | 1.71% | -0.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.14% | 0.08% | 4.68% | 1.71% | -0.36% |
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