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
| 09-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 3,777 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 5,061 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 446 | N/A | N/A |
| Other Working Capital | N/A | N/A | 4,754 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 735 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $14,773 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,749 | N/A | N/A |
| PPE Investments | N/A | N/A | -9,430 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -3,802 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 92,520 | N/A | N/A |
| Net Loans | N/A | N/A | -157,172 | N/A | N/A |
| Investing Cash Flow | $N/A | $N/A | $-76,135 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 114,677 | N/A | N/A |
| Dividend Paid | N/A | N/A | -3,391 | N/A | N/A |
| Financing Cash Flow | $N/A | $N/A | $73,667 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 86,043 | N/A | N/A |
| End Cash Position | N/A | N/A | 98,348 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $12,305 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 14,773 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -9,430 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 5,343 | 0 | 0 |