Denali Bancorporation Inc
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 person… Read more
Denali Bancorporation Inc (DENI) - Net Assets
Latest net assets as of : $- USD
Based on the latest financial reports, Denali Bancorporation Inc (DENI) has net assets worth $- USD as of .
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($-) and total liabilities ($-). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $- |
| % of Total Assets | 0% |
| Annual Growth Rate | 4.61% |
| 5-Year Change | 21.19% |
| 10-Year Change | N/A |
| Growth Volatility | 316.44 |
Denali Bancorporation Inc - Net Assets Trend (2016–2024)
This chart illustrates how Denali Bancorporation Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Denali Bancorporation Inc (2016–2024)
The table below shows the annual net assets of Denali Bancorporation Inc from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $39.66 Million | +11.55% |
| 2023-12-31 | $35.55 Million | +19.87% |
| 2022-12-31 | $29.66 Million | -12.36% |
| 2021-12-31 | $33.84 Million | +3.42% |
| 2020-12-31 | $32.72 Million | -88.94% |
| 2019-12-31 | $295.79 Million | +942.89% |
| 2018-12-31 | $28.36 Million | +0.82% |
| 2017-12-31 | $28.13 Million | +1.76% |
| 2016-12-31 | $27.64 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Denali Bancorporation Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 98.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $37.20 Million | 93.79% |
| Common Stock | $2.90 Million | 7.31% |
| Total Equity | $39.66 Million | 100.00% |
Denali Bancorporation Inc Competitors by Market Cap
The table below lists competitors of Denali Bancorporation Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
METAIR INVTS LTD O.N.
F:M4HA
|
$28.39 Million |
|
Atlas Resources Tbk
JK:ARII
|
$28.40 Million |
|
Saultech Technology Co., Ltd
TWO:6812
|
$28.43 Million |
|
Mahkota Group Tbk PT
JK:MGRO
|
$28.44 Million |
|
IMMUPHARMA PLC LS-01
F:25I
|
$28.38 Million |
|
Service & Quality Technology Co Ltd
TWO:3219
|
$28.38 Million |
|
Dynamix Corporation Warrant
NASDAQ:DYNXW
|
$28.37 Million |
|
Soonest Express Co Ltd
TWO:2643
|
$28.36 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Denali Bancorporation Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 35,552,000 to 39,658,000, a change of 4,106,000 (11.5%).
- Net income of 6,526,000 contributed positively to equity growth.
- Dividend payments of 2,311,000 reduced retained earnings.
- Other comprehensive income increased equity by 6,292,999.
- Other factors decreased equity by 6,401,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $6.53 Million | +16.46% |
| Dividends Paid | $2.31 Million | -5.83% |
| Other Comprehensive Income | $6.29 Million | +15.87% |
| Other Changes | $-6.40 Million | -16.14% |
| Total Change | $- | 11.55% |
Book Value vs Market Value Analysis
This analysis compares Denali Bancorporation Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.20x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.53x to 1.20x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $10.77 | $16.50 | x |
| 2020-12-31 | $11.43 | $16.50 | x |
| 2021-12-31 | $11.79 | $16.50 | x |
| 2022-12-31 | $10.30 | $16.50 | x |
| 2023-12-31 | $12.31 | $16.50 | x |
| 2024-12-31 | $13.73 | $16.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Denali Bancorporation Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 16.46%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 23.94%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 12.89x
- Recent ROE (16.46%) is above the historical average (12.73%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 8.41% | 16.30% | 0.05x | 9.77x | $-438.46K |
| 2017 | 7.12% | 14.65% | 0.05x | 9.59x | $-808.81K |
| 2018 | 8.92% | 16.65% | 0.05x | 9.97x | $-307.27K |
| 2019 | 9.63% | 18.21% | 0.06x | 9.62x | $-113.26K |
| 2020 | 9.56% | 18.10% | 0.05x | 11.63x | $-143.91K |
| 2021 | 13.09% | 22.32% | 0.04x | 13.91x | $1.05 Million |
| 2022 | 19.98% | 25.79% | 0.05x | 17.04x | $2.96 Million |
| 2023 | 21.43% | 27.79% | 0.06x | 13.72x | $4.06 Million |
| 2024 | 16.46% | 23.94% | 0.05x | 12.89x | $2.56 Million |
Industry Comparison
This section compares Denali Bancorporation Inc's net assets metrics with peer companies in the Banks - Regional industry.
Industry Context
- Industry: Banks - Regional
- Average net assets among peers: $25,670,820,700
- Average return on equity (ROE) among peers: 9.44%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Denali Bancorporation Inc (DENI) | $- | 8.41% | N/A | $28.39 Million |
| Ameris Bancorp (ABCB) | $120.94 Million | 10.83% | 9.48x | $4.91 Billion |
| ACNB Corporation (ACNB) | $2.75 Billion | 1.01% | 0.01x | $462.57 Million |
| Addiko Bank AG (ADBKF) | $839.50 Million | 5.41% | 6.63x | $210.07 Million |
| Affinity Bancshares Inc (AFBI) | $120.97 Million | 6.26% | 5.51x | $79.94 Million |
| Absa Group Limited (AGRPF) | $19.52 Billion | 23.08% | 14.72x | $6.72 Billion |
| AIB Group plc (AIBGY) | $14.46 Billion | -16.17% | 8.45x | $21.72 Billion |
| Akbank Turk Anonim Sirketi (AKBTY) | $211.22 Billion | 31.48% | 8.02x | $8.60 Billion |
| Alpha Bank SA (ALBKY) | $7.32 Billion | 8.44% | 8.89x | $1.12 Billion |
| Community Capital Bancshares Inc (ALBY) | $9.19 Million | 7.09% | 8.66x | $19.76 Million |
| Alpine Banks of Colorado (ALPIB) | $342.89 Million | 16.92% | 10.27x | $248.47 Million |