OTC · Banks - Regional

Denali Bancorporation, Inc. (DENI) Stock

$19.09 +0.47% OTC: DENI Financial Services

Denali Bancorporation, Inc. functions as the parent entity for Denali State Bank, a financial institution that delivers a broad spectrum of banking products and services.

Valuation

MetricValue
Price$19.09
Market Cap$55.61M
P/E Ratio7.20
P/B Ratio1.19
P/S Ratio2.03
EPS (TTM)$2.65
52-Week High$19.09
52-Week Low$14.70
Dividend Yield5.56%

Financials & Margins

MetricValue
ROE17.88%
ROA1.50%
ROCE2.46%
Gross Margin100.00%
Operating Margin46.06%
Net Margin28.22%
Debt/Equity0.15
Current Ratio0.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$20.0M$23.0M$27.0M$27.0M$27.0M
Operating Profit$7.0M$10.0M$11.0M$11.0M$13.0M
Net Profit$4.0M$6.0M$8.0M$7.0M$8.0M
EPS$1.54$2.06$2.64$2.26$2.65
Op Margin35.8%42.0%41.6%41.5%46.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$471.0M$505.0M$488.0M$511.0M$513.0M
Total Liabilities$437.0M$476.0M$452.0M$471.0M$466.0M
Cash$33.0M$9.0M$7.0M$17.0M$4.0M
Borrowings$10.0M$39.0M$17.0M$17.0M$7.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.0M$16.0M$12.0M$14.0M$11.0M
Investing Cash Flow$-89.0M$-52.0M$16.0M$-30.0M$-3.0M
Financing Cash Flow$89.0M$9.0M$-26.0M$36.0M$1.0M
Net Cash Flow$-1.0M$0$1.0M$1.0M$-1.0M
Free Cash Flow$1.0M$16.0M$11.0M$14.0M$10.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.07
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y23.57%
Return 3Y56.62%
Return 5Y125.04%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BAOBThe Baraboo Bancorporation, Inc. $6.63 +0.00% 11.05 $58.49M 1.81%
CZNLCitizens National Corporation $88.39 +3.99% 15.14 $86.35M 1.14%
GVYBGolden Valley Bancshares, Inc. $26.99 +0.00% 11.63 $59.21M 1.63%
HCBNHCB Financial Corp. $73.11 +0.00% 12.76 $73.11M 1.91%
HLFNHome Loan Financial Corporation $44.50 +3.49% 7.14 $62.72M 4.72%

About Denali Bancorporation, Inc.

Denali Bancorporation, Inc. functions as the parent entity for Denali State Bank, a financial institution that delivers a broad spectrum of banking products and services. Its offerings include diverse checking and savings accounts for both individual and commercial clients, as well as debit and credit card options. The bank additionally provides various lending solutions, such as personal, business, and home mortgage loans, alongside specialized services like cash management and merchant card processing for businesses. Customers can also access their accounts conveniently through online and mobile banking platforms. Established in 1986 and headquartered in Fairbanks, Alaska, the company conducts its operations from five branch offices located within Fairbanks and Tok.

Denali Bancorporation, Inc. is headquartered in US.

Denali Bancorporation, Inc. (DENI) stock trades at $19.09 with a market capitalization of $55.61M. The stock is valued at a price-to-earnings (P/E) ratio of 7.20, price-to-book of 1.19, price-to-sales of 2.03. Over the past 52 weeks the stock has ranged between $14.70 and $19.09, and currently trades at its 52-week high. It pays a dividend yielding 5.56%.

On profitability, Denali Bancorporation, Inc. generates a return on equity (ROE) of 17.88%, above the typical market average, return on capital employed of 2.46%, an operating margin of 46.06%, a net profit margin of 28.22%.

Official website: www.denalistatebank.com

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