Denali Bancorporation, Inc. DENI
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 27.263 M -0.56 % | 27.417 M 19.36 % | 22.970 M 15.73 % | 19.848 M 14.84 % | 17.284 M 6.18 % | 16.277 M |
| Net income | 6.526 M -14.33 % | 7.618 M 28.57 % | 5.925 M 33.72 % | 4.431 M 41.64 % | 3.128 M 5.56 % | 2.964 M |
| Income before tax | 8.629 M -14.64 % | 10.109 M 31.05 % | 7.714 M 36.00 % | 5.672 M 47.23 % | 3.852 M 6.96 % | 3.602 M |
| Income before tax ratio | 0.32 -14.16 % | 0.37 9.79 % | 0.34 17.52 % | 0.29 28.21 % | 0.22 0.73 % | 0.22 |
| EBITDA | 0.000 | 0.000 -100.00 % | 8.255 M 32.93 % | 6.210 M | 0.000 | 0.000 |
| Net income ratio | 0.24 -13.85 % | 0.28 7.72 % | 0.26 15.54 % | 0.22 23.34 % | 0.18 -0.59 % | 0.18 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 0.36 14.86 % | 0.31 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 2.889 M 0.00 % | 2.889 M 0.35 % | 2.879 M 0.31 % | 2.870 M 0.25 % | 2.863 M 0.24 % | 2.856 M |
| Weighted average shs out | 2.889 M 0.00 % | 2.889 M 0.35 % | 2.879 M 0.31 % | 2.870 M 0.25 % | 2.863 M 0.24 % | 2.856 M |
| EPS diluted | 2.26 -14.39 % | 2.64 28.16 % | 2.06 33.77 % | 1.54 41.28 % | 1.09 4.81 % | 1.04 |
| Earnings per share | 2.26 -14.39 % | 2.64 28.16 % | 2.06 33.77 % | 1.54 41.28 % | 1.09 4.81 % | 1.04 |
| Gross profit | 27.263 M -0.56 % | 27.417 M 19.36 % | 22.970 M 15.73 % | 19.848 M 14.84 % | 17.284 M 6.18 % | 16.277 M |
| Income tax expense | 2.103 M -15.58 % | 2.491 M 39.24 % | 1.789 M 44.16 % | 1.241 M 71.41 % | 723.989 K 13.48 % | 637.964 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 1.331 M 45.46 % | 915.000 K | 0.000 | 0.000 |
| General and administrative expenses | 425.000 K -10.53 % | 475.000 K 27.69 % | 372.000 K -19.31 % | 461.000 K 26.78 % | 363.624 K -76.54 % | 1.550 M |
| Selling and marketing expenses | 420.000 K -8.70 % | 460.000 K 15.58 % | 398.000 K 2.31 % | 389.000 K 63.40 % | 238.068 K -19.53 % | 295.859 K |
| Other expenses | 15.113 M 0.23 % | 15.079 M -1.03 % | 15.236 M 6.43 % | 14.316 M 28.61 % | 11.131 M 503.81 % | 1.843 M |
| Operating expenses | 15.958 M -0.35 % | 16.014 M 0.05 % | 16.006 M 5.54 % | 15.166 M 29.26 % | 11.733 M -7.44 % | 12.676 M |
| Cost and expenses | 15.958 M -0.35 % | 16.014 M 20.09 % | 13.335 M 4.57 % | 12.752 M 8.69 % | 11.733 M -7.44 % | 12.676 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 845.000 K -9.63 % | 935.000 K 21.43 % | 770.000 K -9.41 % | 850.000 K 41.27 % | 601.692 K -94.45 % | 10.832 M |
| Interest income | 30.410 M 5.02 % | 28.957 M 31.63 % | 21.999 M 24.66 % | 17.647 M 17.25 % | 15.050 M 4.88 % | 14.350 M |
| Interest expense | 6.108 M 31.89 % | 4.631 M 247.93 % | 1.331 M 45.46 % | 915.000 K 70.92 % | 535.324 K 12.92 % | 474.077 K |
| Depreciation and amortization | 457.000 K -11.09 % | 514.000 K -4.99 % | 541.000 K 0.56 % | 538.000 K -21.69 % | 687.011 K 119.07 % | -3.602 M |
| Operating income | 11.305 M -0.86 % | 11.403 M 18.35 % | 9.635 M 35.78 % | 7.096 M 27.83 % | 5.551 M 54.13 % | 3.602 M |
| Operating income ratio | 0.41 -0.30 % | 0.42 -0.85 % | 0.42 17.33 % | 0.36 11.31 % | 0.32 45.15 % | 0.22 |
| Total other income expenses net | -2.676 M -106.80 % | -1.294 M 32.64 % | -1.921 M -34.90 % | -1.424 M 16.17 % | -1.699 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -16.809 M -228.83 % | 13.047 M -56.04 % | 29.678 M 228.37 % | -23.120 M -201.82 % | -7.660 M -137.17 % | -3.230 M |
| Total investments | 355.870 M 5.71 % | 336.644 M 184.09 % | 118.499 M -19.94 % | 148.006 M 49.61 % | 98.931 M | 0.000 |
| Total debt | 17.000 M 0.00 % | 17.000 M -55.97 % | 38.610 M 286.10 % | 10.000 M 0.00 % | 10.000 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -6.293 M 8.66 % | -6.890 M -689.90 % | 1.168 M -53.15 % | 2.493 M 48.36 % | 1.680 M |
| Retained earnings | 37.197 M 12.26 % | 33.135 M 18.52 % | 27.958 M 15.56 % | 24.193 M 10.83 % | 21.829 M 5.14 % | 20.762 M |
| Common stock | 2.898 M 0.31 % | 2.889 M 0.35 % | 2.879 M 0.31 % | 2.870 M 0.24 % | 2.863 M 0.24 % | 2.856 M |
| Total equity | 39.658 M 11.55 % | 35.552 M 19.87 % | 29.658 M -12.36 % | 33.842 M 3.42 % | 32.724 M 6.35 % | 30.770 M |
| Other non current liabilities | 454.370 M 4.41 % | 435.194 M -5.11 % | 458.650 M 7.46 % | 426.796 M 26.35 % | 337.789 M | 0.000 |
| Long term debt | 17.000 M 0.00 % | 17.000 M 0.00 % | 17.000 M 70.00 % | 10.000 M 0.00 % | 10.000 M | 0.000 |
| Total non current liabilities | 471.370 M 4.24 % | 452.194 M -4.93 % | 475.650 M 8.90 % | 436.796 M 25.59 % | 347.789 M | 0.000 |
| Other current liabilities | 441.365 M 8.79 % | 405.721 M -5.93 % | 431.306 M 2.09 % | 422.461 M | 0.000 -100.00 % | 93.828 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 441.365 M 8.79 % | 405.721 M -5.93 % | 431.306 M 2.09 % | 422.461 M | 0.000 -100.00 % | 93.828 K |
| Total liabilities | 471.370 M 4.24 % | 452.194 M -4.93 % | 475.650 M 8.90 % | 436.796 M 25.59 % | 347.789 M 370 566.84 % | 93.828 K |
| Other non current assets | 133.146 M -2.72 % | 136.872 M | 0.000 | 0.000 | 0.000 -100.00 % | 286.759 M |
| Long term investments | 355.870 M 5.71 % | 336.644 M 184.09 % | 118.499 M -19.94 % | 148.006 M 49.61 % | 98.931 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.203 M 2.02 % | 5.100 M 4.68 % | 4.872 M -4.11 % | 5.081 M -5.53 % | 5.378 M -8.77 % | 5.896 M |
| Total non current assets | 494.219 M 3.26 % | 478.616 M 287.95 % | 123.371 M -19.41 % | 153.087 M 46.76 % | 104.309 M -64.36 % | 292.655 M |
| Other current assets | -2.267 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 16.809 M 143.89 % | 6.892 M -22.84 % | 8.932 M -73.03 % | 33.120 M 87.54 % | 17.660 M 446.79 % | 3.230 M |
| Cash and short term investments | 16.809 M 143.89 % | 6.892 M -22.84 % | 8.932 M -73.03 % | 33.120 M 87.54 % | 17.660 M 446.79 % | 3.230 M |
| Total current assets | 16.809 M 84.11 % | 9.130 M -17.84 % | 11.113 M -68.08 % | 34.820 M 79.97 % | 19.348 M 499.04 % | 3.230 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.267 M 1.30 % | 2.238 M 2.61 % | 2.181 M 28.29 % | 1.700 M 0.73 % | 1.688 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.856 M | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -437.000 K -107.51 % | 5.821 M 1.93 % | 5.711 M 1.78 % | 5.611 M 1.31 % | 5.539 M 1.23 % | 5.471 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 511.028 M 4.77 % | 487.746 M -3.48 % | 505.308 M 7.37 % | 470.638 M 23.69 % | 380.513 M 28.60 % | 295.885 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 136.000 K 13.33 % | 120.000 K 10.09 % | 109.000 K 37.97 % | 79.000 K 6.50 % | 74.175 K 8.02 % | 68.670 K |
| Change in working capital | -1.125 M -169.88 % | 1.610 M 275.29 % | 429.000 K 566.30 % | -92.000 K 1.54 % | -93.437 K -160.00 % | 155.729 K |
| Accounts receivables | -29.000 K 49.12 % | -57.000 K 88.15 % | -481.000 K -3 600.00 % | -13.000 K 97.42 % | -502.950 K -869.71 % | 65.343 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.096 M -165.75 % | 1.667 M 83.19 % | 910.000 K 1 251.90 % | -79.000 K -119.29 % | 409.513 K 353.07 % | 90.386 K |
| Other non cash items | 8.177 M 311.32 % | 1.988 M -78.60 % | 9.289 M 348.44 % | -3.739 M 25.79 % | -5.038 M -153.66 % | -1.986 M |
| Net cash provided by operating activities | 14.171 M 19.59 % | 11.850 M -27.27 % | 16.293 M 1 238.78 % | 1.217 M 197.99 % | -1.242 M -168.46 % | 1.814 M |
| Investments in property plant and equipment | -108.000 K 77.45 % | -479.000 K -44.28 % | -332.000 K -37.76 % | -241.000 K 63.72 % | -664.327 K 30.81 % | -960.083 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -17.407 M -76.54 % | -9.860 M -92.32 % | -5.127 M 91.96 % | -63.782 M -70.14 % | -37.489 M | 0.000 |
| Sales maturities of investments | 14.446 M 15.66 % | 12.490 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -27.174 M -288.88 % | 14.387 M 131.41 % | -45.811 M -84.64 % | -24.811 M 38.88 % | -40.595 M -342.19 % | -9.180 M |
| Net cash used for investing activites | -30.243 M -282.87 % | 16.538 M 132.26 % | -51.270 M 42.29 % | -88.834 M -12.81 % | -78.748 M -676.57 % | -10.140 M |
| Debt repayment | -16.630 M -83 250.00 % | 20.000 K -99.93 % | 28.610 M | 0.000 -100.00 % | 10.000 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -2.311 M -6.99 % | -2.160 M -4.50 % | -2.067 M -0.29 % | -2.061 M -9.34 % | -1.885 M -10.25 % | -1.710 M |
| Other financing activites | 35.644 M 239.32 % | -25.585 M -389.26 % | 8.845 M -90.07 % | 89.091 M 23.55 % | 72.111 M 655.03 % | 9.551 M |
| Net cash used provided by financing activities | 16.703 M 160.25 % | -27.725 M -178.35 % | 35.388 M -59.34 % | 87.030 M 8.48 % | 80.226 M 923.15 % | 7.841 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 631.000 K -4.83 % | 663.000 K 61.31 % | 411.000 K 170.02 % | -587.000 K -348.96 % | 235.783 K 148.58 % | -485.355 K |
| Cash at beginning of period | 3.953 M 20.15 % | 3.290 M 14.28 % | 2.879 M -16.94 % | 3.466 M 7.31 % | 3.230 M -13.06 % | 3.715 M |
| Cash at end of period | 4.584 M 15.96 % | 3.953 M 20.15 % | 3.290 M 14.28 % | 2.879 M -16.93 % | 3.466 M 7.30 % | 3.230 M |
| Operating cash flow | 14.171 M 19.59 % | 11.850 M -27.27 % | 16.293 M 1 238.78 % | 1.217 M 197.99 % | -1.242 M -168.46 % | 1.814 M |
| Capital expenditure | -108.000 K 77.45 % | -479.000 K -44.28 % | -332.000 K -37.76 % | -241.000 K 63.72 % | -664.327 K 30.81 % | -960.083 K |
| Free CashFlow | 14.063 M 23.67 % | 11.371 M -28.76 % | 15.961 M 1 535.35 % | 976.000 K 151.20 % | -1.906 M -323.23 % | 853.965 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
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