North Dallas Bank & Trust Co. [Tx] (NODB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,455 | 3,777 | 9,046 | 7,112 | 8,578 |
| Depreciation Amortization | 4,031 | 5,061 | 4,426 | 3,080 | 1,352 |
| Income taxes - deferred | 464 | 446 | -51 | -773 | 1,240 |
| Other Working Capital | -9,324 | 4,754 | -2,518 | 1,797 | -4,804 |
| Loans | 0 | 0 | 777 | 3,255 | -3,620 |
| Other Operating Activity | 445 | 735 | 3,123 | -1,011 | 5,370 |
| Operating Cash Flow | $-929 | $14,773 | $14,803 | $13,460 | $8,116 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,749 | 4,497 | 14,730 | -13,235 |
| PPE Investments | -1,939 | -9,430 | -7,013 | -10,398 | -1,599 |
| Purchase Of Investment | -52,421 | -3,802 | -54,174 | -279,811 | -164,331 |
| Sale Of Investment | 147,225 | 92,520 | 125,682 | 153,083 | 176,707 |
| Net Loans | -65,808 | -157,172 | -163,825 | -186,168 | -39,607 |
| Other Investing Activity | 0 | 0 | -10,000 | -10,000 | 0 |
| Investing Cash Flow | $27,057 | $-76,135 | $-104,833 | $-318,564 | $-42,065 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 99,762 | 114,677 | -338 | 379 | 12 |
| Debt Repayment | -117,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,028 | -3,391 | -3,391 | -3,340 | -3,340 |
| Financing Cash Flow | $133,067 | $73,667 | $-37,868 | $246,149 | $157,988 |
| Beginning Cash Position | 98,348 | 86,043 | 213,941 | 272,896 | 148,857 |
| End Cash Position | 257,543 | 98,348 | 86,043 | 213,941 | 272,896 |
| Net Cash Flow | $159,195 | $12,305 | $-127,898 | $-58,955 | $124,039 |
| Free Cash Flow | |||||
| Operating Cash Flow | -929 | 14,773 | 14,803 | 13,460 | 8,116 |
| Capital Expenditure | -1,939 | -9,430 | -7,013 | -10,398 | -1,822 |
| Free Cash Flow | -2,868 | 5,343 | 7,790 | 3,062 | 6,294 |