North Dallas Bank & Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has North Dallas Bank & Trust's balance sheet done over the years? Its assets were worth $1,772,098,000 last year, which is more than in the previous period. 91% of North Dallas Bank & Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $1,608,103,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 1275180000 | 242.11K | 0.02% |
|---|---|---|---|
| 2015 | 1352285512 | 1.21B | 89.9% |
| 2017 | 1374726575 | 1.23B | 89.56% |
| 2019 | 1307762331 | 1.14B | 87.66% |
| 2020 | 1479748000 | 1.31B | 88.53% |
| 2021 | 1726288000 | 1.55B | 90.29% |
| 2022 | 1681169000 | 1.52B | 90.65% |
| 2023 | 1772098000 | 1.60B | 90.75% |
NODB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | -9.78M | 87.79M | 220.18M | 293.87M | 156.59M | 181M | 219.31M | 205.95M |
Short term investments | 0 | -98.58M | -244.62M | -278.84M | -140.70M | 0 | 0 | 0 |
Net receivables | 0 | 0 | 4.40M | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 20.03M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 98.34M | 87.79M | 220.18M | 293.87M | 159.99M | 245.61M | 308.43M | 0 |
Total current assets | 98.34M | 87.79M | 220.18M | 293.87M | 159.99M | 245.61M | 308.43M | 205.95M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 33.56M | 26.51M | 21.47M | 12.29M | 11.93M | 10.89M | 12.14M | 12.38M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 88.55M | 76.99M | 196.52M | 273.84M | 140.70M | 61.43M | 86.08M | 0 |
Other non-current assets | 32.50M | 30.34M | 17.47M | 7.46M | 995.13M | 1.05B | 945.61M | 1.05B |
Total non-current assets | 1.67B | 1.59B | 1.50B | 1.18B | 1.14B | 1.12B | 1.04B | 1.06B |
Total assets | 1.77B | 1.68B | 1.72B | 1.47B | 1.30B | 1.37B | 1.35B | 1.27B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | -210.22K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 118.14M | 3.47M | 3.80M | 3.43M | 0 | 0 | 0 | 0 |
Total current liabilities | 1.08B | 873.42M | 1.11B | 912.25M | 513.27M | 554.97M | 521.28M | 242.11K |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 522.56M | 649.66M | 440.68M | 395.87M | 633.09M | 676.21M | 694.47M | 0 |
Total non-current liabilities | 523.51M | 650.47M | 441.37M | 397.76M | 633.09M | 676.21M | 694.47M | 0 |
Total liabilities | 1.60B | 1.52B | 1.55B | 1.31B | 1.14B | 1.23B | 1.21B | 242.11K |