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Denali Bancorporation Inc

Financial Services US DENI

17.36USD
-0.14(0.80%)

Last update at 2026-06-22T13:49:00Z

Day Range

17.3017.42
LowHigh

52 Week Range

13.8517.86
LowHigh

Fundamentals

  • Previous Close 17.50
  • Market Cap50.39M
  • Volume1359
  • P/E Ratio7.69
  • Dividend Yield5.81%
  • Revenue TTM27.34M
  • Revenue Per Share TTM9.40
  • Gross Profit TTM 27.34M
  • Diluted EPS TTM2.25

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 8.63M 10.11M 7.71M - -
Minority interest - - - - -
Net income 6.53M 7.62M 5.92M - -
Selling general administrative 0.42M 0.47M 0.37M - -
Selling and marketing expenses 0.42M 0.46M 0.40M - -
Gross profit 27.26M 27.42M 22.97M - -
Reconciled depreciation 0.46M 0.51M 0.54M - -
Ebit - 10.11M 7.71M - -
Ebitda - 10.62M 8.26M - -
Depreciation and amortization 0.46M 0.51M 0.54M - -
Non operating income net other - - - - -
Operating income 11.30M 11.40M 9.63M - -
Other operating expenses 15.96M 16.01M 13.34M 1.42M 1.70M
Interest expense 6.11M 4.63M 1.33M - 0.00000M
Tax provision 2.10M 2.49M 1.79M - -
Interest income 30.41M 28.96M 22.00M - -
Net interest income 24.30M 24.33M 20.67M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.10M 2.49M 1.79M 1.24M 0.72M
Total revenue 27.26M 27.42M 22.97M - -
Total operating expenses 15.96M 16.01M 16.01M - -
Cost of revenue 6.11M 4.63M 1.33M - -
Total other income expense net -2.67600M -1.29400M -1.92100M - -
Discontinued operations - - - - -
Net income from continuing ops 6.53M 7.62M 5.92M - -
Net income applicable to common shares - - - 4.43M 3.13M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 511.03M 487.75M - - -
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -2.26700M -2.23800M - 11.01M 12.49M
Total liab 471.37M 452.19M - - -
Total stockholder equity 39.66M 35.55M - - -
Deferred long term liab - - - - -
Other current liab 441.37M 405.72M - 2.07M 2.06M
Common stock 2.90M 2.89M - 2.87M 2.86M
Capital stock 2.90M 2.89M - - -
Retained earnings 37.20M 33.13M - 24.19M 21.83M
Other liab - - 3.21M 1.85M 1.79M
Good will - - - - -
Other assets 511.03M -121.77500M 363.58M 272.60M 245.20M
Cash 16.81M 6.89M - - -
Cash and equivalents - - - - -
Total current liabilities 441.37M 405.72M 455.38M 424.58M 335.51M
Current deferred revenue - - - - -
Net debt -16.80900M 13.05M - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total 17.00M 17.00M - - -
Other stockholder equity -0.43700M 5.82M - 1.17M 2.49M
Property plant equipment - - 5.11M 5.45M 5.87M
Total current assets 16.81M 9.13M - 51.84M 30.15M
Long term investments 114.36M 116.60M - - -
Net tangible assets - - - 33.84M 32.72M
Short term investments - 2.94M - - -
Net receivables 2.27M 2.24M - - -
Long term debt - - - - -
Inventory - 2.24M - - -
Accounts payable - - - 422.46M 333.37M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -6.29300M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 133.15M 136.87M - - -
Deferred long term asset charges - - - - -
Non current assets total 494.22M 478.62M - - -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -30.24300M 16.54M -51.27000M -60.47000M -30.88340M
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities -30.24300M 16.54M -51.27000M -88.83400M -78.74788M
Net borrowings -16.63000M 0.02M 28.61M - 10.00M
Total cash from financing activities 16.70M -27.72500M 35.39M 87.03M 80.23M
Change to operating activities - - - -0.07900M 0.41M
Net income 6.53M 7.62M 5.92M 4.43M 3.13M
Change in cash 0.63M 0.66M 0.41M -0.58700M 0.24M
Begin period cash flow 3.95M 3.29M 2.88M - -
End period cash flow 4.58M 3.95M 3.29M - -
Total cash from operating activities 14.17M 11.85M 16.29M 1.22M -1.24195M
Issuance of capital stock - - - - -
Depreciation 0.46M 0.51M 0.54M 0.54M 0.69M
Other cashflows from investing activities -27.17400M 14.39M -45.81100M -0.10200M -0.01580M
Dividends paid 2.31M 2.16M 2.07M 2.06M 1.89M
Change to inventory - - - - -
Change to account receivables -0.02900M -0.05700M -0.48100M - -
Sale purchase of stock - - - - -
Other cashflows from financing activities 35.64M -25.58500M 8.85M 89.09M 72.11M
Change to netincome - - - -3.66000M -4.96399M
Capital expenditures 0.11M 0.48M 0.33M 0.24M 0.66M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.12500M 1.61M 0.43M - -
Stock based compensation 0.14M 0.12M 0.11M - -
Other non cash items 8.18M 1.99M 9.29M - -
Free cash flow 14.06M 11.37M 15.96M - -

Peer Comparison

Sector: Financial Services Industry: Banks - Regional

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
DENI
Denali Bancorporation Inc
-0.14 0.80% 17.36 7.69 - 1.84 1.26 2.64
HDB
HDFC Bank Limited ADR
0.03 0.12% 25.09 20.81 20.96 0.11 4.77
CIHKY
China Merchants Bank Co Ltd
-0.32 1.06% 29.79 7.78 7.65 0.56 0.90 3.62
DBSDF
DBS Group Holdings Ltd
1.60 3.22% 51.35 15.29 14.41 5.84 2.36 10.40
CIHHF
China Merchants Bank Co Ltd Class H
- -% 5.70 6.10 5.67 0.44 0.77 3.43

Reports Covered

Stock Research & News

Profile

Denali Bancorporation, Inc. operates as a bank holding company for Denali State Bank that provides various banking products and services in the United States. The company offers personal and business checking accounts; savings accounts comprising personal and business savings and money market, classic, minor, and individual retirement accounts; and certificates of deposit. It also provides personal, recreational vehicle, auto, land, home equity, commercial real estate, business construction, equipment, and business term loans; peak mortgage; business lines of credit; personal and business credit cards; cash management and merchant card services; and digital banking services. Denali Bancorporation, Inc. was founded in 1986 and is based in Fairbanks, Alaska.

Denali Bancorporation Inc

119 North Cushman Street, Fairbanks, AK, United States, 99701

Key Executives

Name Title Year Born
Mr. Steven R. Lundgren Pres & CEO NA
Mr. Randy L. Weaver EVP & CFO NA
Myron Dosch Sr. VP of Fin. NA
Ms. Margaret Cox Rich Sec. & Director NA
Ms. Lynda Vice Controller NA
Mr. Aaron Pletnikoff Exec. VP & Chief Lending Officer of Denali State Bank NA
Ms. Andra Lozano Sr. VP & COO of Denali State Bank NA
Mr. Aaron Hines Sr. VP & Commercial Loan Mang. of Denali State Bank NA
Mr. Steven R. Lundgren President & CEO NA
Mr. Myron Dosch Executive VP, Treasurer & CFO NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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