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Denmark Bancshares (Denmark Bancshares) Change In Working Capital : $0.00 Mil (TTM As of Mar. 2022)


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What is Denmark Bancshares Change In Working Capital?

Denmark Bancshares's change in working capital for the quarter that ended in Mar. 2022 was $0.00 Mil.

Denmark Bancshares's change in working capital for the fiscal year that ended in Dec. 2021 was $0.21 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Denmark Bancshares Change In Working Capital Historical Data

The historical data trend for Denmark Bancshares's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Denmark Bancshares Change In Working Capital Chart

Denmark Bancshares Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.05 0.20 0.14 -0.38 0.21

Denmark Bancshares Quarterly Data
Sep12 Dec16 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22
Change In Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Denmark Bancshares Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows Fiscal Years EndedJanuary 31,(Amounts in millions)
Cash flows from operating activities: 2014 2013 2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net (566) (614) (796)
Inventories (1,667) (2,759) (3,727)
Accounts payable 531 1,061 2,687
Accrued liabilities 103 271 (935)
Accrued income taxes (1,224) 981 994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Denmark Bancshares Change In Working Capital Related Terms

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Denmark Bancshares (Denmark Bancshares) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Denmark Bancshares Inc (OTCPK:DMKBA) » Definitions » Change In Working Capital
Comparable Companies
CWBC FNRN UBFO SBFG UBNC FUNC MNAT CPKF GBFH MLVF CAR:MVZ.A CAR:BNC SHSE:600036 NSE:HDFCBANK SAU:1120 SAU:1180 NSE:ICICIBANK USB PNC ISX:BBCA
Traded in Other Exchanges
N/A
Address
103 East Main Street, Denmark, WI, USA, 54208
Website
http://www.denmarkstate.com
Denmark Bancshares Inc is a diversified one-bank holding company. The company offers a wide variety of financial products and services including loans, deposits, mortgage banking, and investment services. In addition, the company also extends farm credit through its subsidiary Denmark Agricultural Credit Corporation. The company makes agribusiness, commercial and residential loans to customers throughout the state, but primarily in eastern Wisconsin.
Executives
Jeffrey G Vandenplas officer: VP of Denmark State Bank PO BOX 130 DENMARK X1 54208-0130
David L Kappelman officer: VP of Denmark State Bank PO BOX 130 DENMARK X1 54208-0130
Michael L Heim director 4946 DENMARK ROAD DENMARK WI 54208
Thomas F Wall director, officer: Chairman of the Board
William F Noel other: Director of Denmark State Bank PO BOX 130 DENMARK WI 54208-0130
Carl T Laveck officer: Executive Vice President PO BOX 130 DENMARK WI 54208-0130
Janet L Bonkowski other: Director of Denmark State Bank PO BOX 130 DENMARK WI 54208-0130
Mark E Looker director
Jill S Feiler other: VP of Denmark State Bank PO BOX 130 DENMARK WI 54208-0130
Diane L Roundy other: Director of Denmark State Bank PO BOX 130 DENMARK WI 54208-0130
Larsen Kenneth A Sr other: Director of Denmark State Bank 103 MAIN STREET PO BOX 130 DENMARK WI 54208-0130
Allen M Peters director 103 E MAIN ST DENMARK WI 54208
Evonne J Kreft officer: VP OF DENMARK STATE BANK 103 EAST MAIN STREET DENMARK WI 54208
Lonnie A Loritz officer: VP OF DENMARK STATE BANK 103 EAST MAIN STREET DENMARK WI 54208
John P Olsen officer: Senior VP Denmark State Bank