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Dacotah Banks (DBIN)
:DBIN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 141.59M | $ 142.39M | $ 137.91M | $ 127.77M | $ 115.86M |
| Gross Profit | $ 199.04M | $ 142.39M | $ 137.91M | $ 127.77M | $ 115.86M |
| Operating Income | $ 51.86M | $ 51.84M | $ 48.66M | $ 38.72M | $ 39.24M |
| EBITDA | $ 37.46M | $ 57.63M | $ 48.66M | $ 44.02M | $ 43.46M |
| Net Income | $ 26.17M | $ 40.71M | $ 37.70M | $ 29.60M | $ 30.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 239.14M | $ -80.85M | $ 377.55M | $ 382.67M | $ -52.76M |
| Total Assets | $ 4.16B | $ 3.61B | $ 3.39B | $ 3.10B | $ 2.70B |
| Total Debt | $ 2.84M | $ 91.57M | $ 9.00M | $ 17.00M | $ 22.00M |
| Net Debt | $ -246.07M | $ 172.42M | $ -368.55M | $ -365.67M | $ 74.76M |
| Total Liabilities | $ 3.78B | $ 3.25B | $ 3.02B | $ 2.75B | $ 2.38B |
| Stockholders' Equity | $ 387.52M | $ 358.18M | $ 376.69M | $ 353.70M | $ 326.29M |
| Cash Flow | |||||
| Free Cash Flow | $ 13.67M | $ 36.34M | $ 37.25M | $ 38.24M | $ 25.43M |
| Operating Cash Flow | $ 20.01M | $ 43.83M | $ 41.62M | $ 44.37M | $ 37.31M |
| Investing Cash Flow | $ -368.62M | $ -546.39M | $ -303.67M | $ -174.59M | $ -90.54M |
| Financing Cash Flow | $ 506.90M | $ 215.99M | $ 258.77M | $ 311.67M | $ 86.71M |