Denali Bancorporation (DENI) Financial Statements
Denali Bancorporation Financial Overview
Denali Bancorporation's market cap is currently $60.24M. The company's EPS TTM is ―; its P/E ratio is 7.82; and it has a dividend yield of 4.64%. Denali Bancorporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 27.34M | $ 27.26M | $ 27.42M | $ 22.97M | $ 19.85M |
| Gross Profit | $ 27.34M | $ 27.26M | $ 27.42M | $ 22.97M | $ 19.85M |
| Operating Income | $ 12.59M | $ 11.30M | $ 11.40M | $ 9.63M | $ 7.10M |
| EBITDA | $ 420.00K | $ 0.00 | $ 0.00 | $ 8.26M | $ 6.21M |
| Net Income | $ 7.71M | $ 6.53M | $ 7.62M | $ 5.92M | $ 4.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 16.81M | $ 6.89M | $ 8.93M | $ 33.12M |
| Total Assets | $ 512.83M | $ 511.03M | $ 487.75M | $ 505.31M | $ 470.64M |
| Total Debt | $ 7.00M | $ 17.00M | $ 17.00M | $ 38.61M | $ 10.00M |
| Net Debt | $ 3.38M | $ -16.81M | $ 13.05M | $ 29.68M | $ -23.12M |
| Total Liabilities | $ 466.17M | $ 471.37M | $ 452.19M | $ 475.65M | $ 436.80M |
| Stockholders' Equity | $ 46.66M | $ 39.66M | $ 35.55M | $ 29.66M | $ 33.84M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.94M | $ 14.06M | $ 11.37M | $ 15.96M | $ 976.00K |
| Operating Cash Flow | $ 10.66M | $ 14.17M | $ 11.85M | $ 16.29M | $ 1.22M |
| Investing Cash Flow | $ -2.46M | $ -30.24M | $ 16.54M | $ -51.27M | $ -88.83M |
| Financing Cash Flow | $ -9.16M | $ 16.70M | $ -27.73M | $ 35.39M | $ 87.03M |
Currency in USD
