North Dallas Bank & Trust
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of North Dallas Bank & Trust generated cash of $14,773,000, which is more than the previous year. Cash used in financing activities reached the amount of $73,667,000 last year. Net change in cash is therefore $12,305,000.
Cash Flow
| 2015 | 0 | 0 | 0 |
|---|---|---|---|
| 2017 | 0 | 0 | 0 |
| 2019 | 10.77M | 20.00M | -9.67M |
| 2020 | 11.10M | -45.05M | 157.98M |
| 2021 | 9.68M | -314.78M | 246.14M |
| 2022 | 13.86M | -103.89M | -37.86M |
| 2023 | 14.77M | -76.13M | 73.66M |
NODB Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 213.94M | 272.89M | 148.85M | 127.75M | 0 | 0 |
Operating activities | |||||||
Net income | 3.77M | 9.04M | 7.11M | 8.57M | 9.17M | 6.35K | 6.33K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 2.37M | 1.89M | 1.15M | 992K | 1.27M | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 14.77M | 13.86M | 9.68M | 11.10M | 10.77M | 0 | 0 |
Investing activities | |||||||
Purchases Of Investments | -3.80M | -54.17M | -279.81M | -164.33M | -136.19M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -17.01M | -20.39M | -1.82M | -2.02M | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 223K | 0 | 0 | 0 |
Cash generated by investing activities | -76.13M | -103.89M | -314.78M | -45.05M | 20.00M | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -3.39M | -3.39M | -3.34M | -3.34M | -3.34M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -379K | -12K | 0 | 0 | 0 |
Cash used in financing activities | 73.66M | -37.86M | 246.14M | 157.98M | -9.67M | 0 | 0 |
Net Change In Cash | 12.30M | -127.89M | -58.95M | 124.03M | 21.10M | 0 | 0 |
Cash at end of period | 12.30M | 86.04M | 213.94M | 272.89M | 148.85M | 0 | 0 |