North Dallas Bank & Trust Co. [Tx] (NODB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,178 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 668 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | 2,072 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,243 | N/A | N/A | N/A | N/A |
| Loans | -204 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 300 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $10,771 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21,848 | N/A | N/A | N/A | N/A |
| PPE Investments | -2,029 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -136,196 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 137,327 | N/A | N/A | N/A | N/A |
| Net Loans | -945 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $20,005 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -436 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3,340 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-9,674 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 127,755 | N/A | N/A | N/A | N/A |
| End Cash Position | 148,857 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $21,102 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,771 | N/A | N/A | N/A | N/A |
| Capital Expenditure | -2,029 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 8,742 | 0 | 0 | 0 | 0 |