Want to see NODB full AI Analyst Report?
North Dallas Bank & Co (NODB) Financial Statements
North Dallas Bank & Co Financial Overview
North Dallas Bank & Co's market cap is currently $170.21M. The company's EPS TTM is $2.25; its P/E ratio is 16.82; and it has a dividend yield of 0.61%. North Dallas Bank & Co 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 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 90.20M | $ 84.45M | $ 68.78M | $ 54.18M | $ 42.80M |
| Gross Profit | $ 47.96M | $ 40.40M | $ 39.74M | $ 48.90M | $ 39.75M |
| Operating Income | $ 10.31M | $ 3.94M | $ 4.45M | $ 11.22M | $ 8.91M |
| EBITDA | $ 12.70M | $ 6.40M | $ 6.90M | $ 13.26M | $ 10.25M |
| Net Income | $ 8.61M | $ 3.46M | $ 3.78M | $ 9.05M | $ 7.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 243.18M | $ 257.54M | $ 98.35M | $ 87.79M | $ 220.19M |
| Total Assets | $ 1.87B | $ 1.91B | $ 1.77B | $ 1.68B | $ 1.73B |
| Total Debt | $ 0.00 | $ 100.00M | $ 118.15M | $ 3.47M | $ 3.81M |
| Net Debt | $ -243.18M | $ -157.54M | $ -98.35M | $ -87.79M | $ -220.19M |
| Total Liabilities | $ 1.69B | $ 1.74B | $ 1.61B | $ 1.52B | $ 1.56B |
| Stockholders' Equity | $ 183.48M | $ 171.16M | $ 164.00M | $ 157.27M | $ 167.71M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.64M | $ -2.87M | $ 5.34M | $ -3.15M | $ -10.72M |
| Operating Cash Flow | $ 9.99M | $ -929.00K | $ 14.77M | $ 13.86M | $ 9.68M |
| Investing Cash Flow | $ 27.93M | $ 27.06M | $ -76.14M | $ -103.89M | $ -314.79M |
| Financing Cash Flow | $ -52.28M | $ 133.07M | $ 73.67M | $ -37.87M | $ 246.15M |
Currency in USD