Is Denali Bancorporation, Inc. (DENI) a Buy, Sell, or Hold?
OTC : DENI
Denali Bancorporation, Inc.
$17.9 USD
$0.03 (0.16%)
- Volume
- 200
- Average Volume
- 2.26K
- Market Capitalization
- $52.14M
- P/E Ratio
- 6.75
- Dividend Yield
- 5.59%
- Price Target
- Year High
- $17.97
- Year Low
- $14.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.32
- Current Ratio
- $0.00
DENI Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 27.34M | 27.26M | 27.42M | 22.97M | 19.85M | 17.28M | 16.28M |
| costOfRevenue | - | - | - | 1.33M | 915K | - | - |
| grossProfit | 27.34M | 27.26M | 27.42M | 22.97M | 19.85M | 17.28M | 16.28M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.25M | 425K | 475K | 372K | 461K | 363.62K | 1.55M |
| sellingAndMarketingExpenses | 435K | 420K | 460K | 398K | 389K | 238.07K | 295.86K |
| sellingGeneralAndAdministrativeExpenses | 14.74M | 845K | 935K | 770K | 850K | 601.69K | 10.83M |
| otherExpenses | - | 15.11M | 15.08M | 15.24M | 14.32M | 11.13M | 1.84M |
| operatingExpenses | 14.74M | 15.96M | 16.01M | 16.01M | 15.17M | 11.73M | 12.68M |
| costAndExpenses | 14.74M | 15.96M | 16.01M | 13.34M | 12.75M | 11.73M | 12.68M |
| netInterestIncome | - | 24.3M | 24.33M | 20.67M | 16.73M | 14.52M | 13.88M |
| interestIncome | - | 30.41M | 28.96M | 22M | 17.65M | 15.05M | 14.35M |
| interestExpense | - | 6.11M | 4.63M | 1.33M | 915K | 535.32K | 474.08K |
| depreciationAndAmortization | - | 457K | 514K | 541K | 538K | 687.01K | 612.11K |
| ebitda | - | - | - | 8.26M | 6.21M | - | - |
| ebit | - | -457K | -514K | 7.71M | 5.67M | -687.01K | -612.11K |
| nonOperatingIncomeExcludingInterest | 12.59M | 11.76M | 11.92M | - | - | 6.06M | 612.11K |
| operatingIncome | 12.59M | 11.3M | 11.4M | 9.64M | 7.1M | 5.55M | 3.6M |
| totalOtherIncomeExpensesNet | -2.28M | -2.68M | -1.29M | -1.92M | -1.42M | -1.7M | - |
| incomeBeforeTax | 10.32M | 8.63M | 10.11M | 7.71M | 5.67M | 3.85M | 3.6M |
| incomeTaxExpense | 2.6M | 2.1M | 2.49M | 1.79M | 1.24M | 723.99K | 637.96K |
| netIncomeFromContinuingOperations | 7.72M | 6.53M | 7.62M | 5.92M | 4.43M | 3.13M | 2.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 7.72M | 6.53M | 7.62M | 5.92M | 4.43M | 3.13M | 2.96M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.72M | 6.53M | 7.62M | 5.92M | 4.43M | 3.13M | 2.96M |
| eps | 2.65 | 2.26 | 2.64 | 2.06 | 1.54 | 1.09 | 1.04 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.62M | 16.81M | 6.89M | 8.93M | 33.12M | 17.66M | 3.23M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 16.81M | 6.89M | 8.93M | 33.12M | 17.66M | 3.23M |
| netReceivables | - | 2.27M | 2.24M | 2.18M | 1.7M | 1.69M | - |
| accountsReceivables | - | 2.27M | 2.24M | 2.18M | 1.7M | 1.69M | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -2.27M | - | - | - | - | - |
| totalCurrentAssets | - | 16.81M | 9.13M | 11.11M | 34.82M | 19.35M | 3.23M |
| propertyPlantEquipmentNet | 5.36M | 5.2M | 5.1M | 4.87M | 5.08M | 5.38M | 5.9M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | 355.87M | 336.64M | 118.5M | 148.01M | 98.93M | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 507.47M | 133.15M | 136.87M | - | - | - | 286.76M |
| totalNonCurrentAssets | 512.83M | 494.22M | 478.62M | 123.37M | 153.09M | 104.31M | 292.65M |
| otherAssets | - | - | - | - | - | 256.86M | - |
| totalAssets | 512.83M | 511.03M | 487.75M | 505.31M | 470.64M | 380.51M | 295.88M |
| totalPayables | - | 2.46M | 2.31M | 2.16M | 2.07M | 2.06M | 1.89M |
| accountPayables | - | - | - | - | - | - | - |
| otherPayables | - | 2.46M | 2.31M | 2.16M | 2.07M | 2.06M | 1.89M |
| accruedExpenses | 6.02M | - | - | - | - | 78664 | - |
| shortTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -6.02M | 438.9M | 403.41M | 429.15M | 420.39M | -2.14M | -1.79M |
| totalCurrentLiabilities | - | 441.36M | 405.72M | 431.31M | 422.46M | - | 93828 |
| longTermDebt | 7M | 17M | 17M | 17M | 10M | 10M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 459.17M | 454.37M | 435.19M | 458.65M | 426.8M | 337.79M | - |
| totalNonCurrentLiabilities | 466.17M | 471.37M | 452.19M | 475.65M | 436.8M | 347.79M | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 466.17M | 471.37M | 452.19M | 475.65M | 436.8M | 347.79M | 93828 |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 2.91M | 2.9M | 2.89M | 2.88M | 2.87M | 2.86M | 2.86M |
| retainedEarnings | 42M | 37.2M | 33.14M | 27.96M | 24.19M | 21.83M | 20.76M |
| additionalPaidInCapital | 6.18M | 5.95M | 5.82M | 5.71M | 5.61M | 5.54M | 5.47M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 7.72M | 6.53M | 7.62M | 5.92M | 4.43M | 3.13M | 2.96M |
| depreciationAndAmortization | 420K | 457K | 514K | 541K | 538K | 687.01K | 612.11K |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 243K | 136K | 120K | 109K | 79000 | 74175 | 68670 |
| changeInWorkingCapital | 376K | -1.12M | 1.61M | 429K | -92000 | -93437 | 155.73K |
| accountsReceivables | 134K | -29000 | -57000 | -481K | -13000 | -502.95K | 65343 |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | 242K | -1.1M | 1.67M | 910K | -79000 | 409.51K | 90386 |
| otherNonCashItems | 1.91M | 8.18M | 1.99M | 9.29M | -3.74M | -5.04M | -1.99M |
| netCashProvidedByOperatingActivities | 10.66M | 14.17M | 11.85M | 16.29M | 1.22M | -1.24M | 1.81M |
| investmentsInPropertyPlantAndEquipment | -720K | -108K | -479K | -332K | -241K | -664.33K | -960.08K |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -17.41M | -9.86M | -5.13M | -63.78M | -37.49M | - |
| salesMaturitiesOfInvestments | - | 14.45M | 12.49M | - | - | - | - |
| otherInvestingActivities | -1.74M | -27.17M | 14.39M | -45.81M | -24.81M | -40.59M | -9.18M |
| netCashProvidedByInvestingActivities | -2.46M | -30.24M | 16.54M | -51.27M | -88.83M | -78.75M | -10.14M |
| netDebtIssuance | -7.94M | -16.63M | 20000 | 28.61M | - | 10M | - |
| longTermNetDebtIssuance | -7.94M | -16.63M | 20000 | 28.61M | - | 10M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -2.46M | -2.31M | -2.16M | -2.07M | -2.06M | -1.89M | -1.71M |
| commonDividendsPaid | -2.46M | -2.31M | -2.16M | -2.07M | -2.06M | -1.89M | -1.71M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.24M | 35.64M | -25.58M | 8.84M | 89.09M | 72.11M | 9.55M |
| netCashProvidedByFinancingActivities | -9.16M | 16.7M | -27.72M | 35.39M | 87.03M | 80.23M | 7.84M |