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Denali Bancorporation Inc (DENI)
OTHER OTC:DENI
US Market

Denali Bancorporation (DENI) Financial Statements

10 Followers

Denali Bancorporation Financial Overview

Denali Bancorporation's market cap is currently $59.92M. The company's EPS TTM is $; its P/E ratio is 7.77; and it has a dividend yield of 4.66%. Denali Bancorporation is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 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$ 0.00$ 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

Denali Bancorporation Earnings and Revenue History

Denali Bancorporation Debt to Assets

Denali Bancorporation Cash Flow

Denali Bancorporation Forecast EPS vs Actual EPS

Currently, no data available
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