DENI (Denali Bancorporation) Ending Cash Position: $4.58 Mil (As of Dec. 2024)

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DENI Denali Bancorporation Inc DENI
62 GF Score
Price $20.60
GF Value $19.39
Valuation Fairly Valued
! 7 Warning Signs
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What is Denali Bancorporation Ending Cash Position?

Denali Bancorporation DENI 62 Ending Cash Position is $4.58 Mil as of Dec. 2024. GuruFocus rates DENI with a GF Score™ of 62/100 and a GF Value™ of $19.39 (Fairly Valued). The stock has 7 warning signs investors should review.

Denali Bancorporation's Ending Cash Position for the quarter that ended in Dec. 2024 was $4.58 Mil.

Denali Bancorporation's quarterly Ending Cash Position increased from Dec. 2022 ($3.29 Mil) to Dec. 2023 ($3.95 Mil) and increased from Dec. 2023 ($3.95 Mil) to Dec. 2024 ($4.58 Mil).

Denali Bancorporation's annual Ending Cash Position increased from Dec. 2022 ($3.29 Mil) to Dec. 2023 ($3.95 Mil) and increased from Dec. 2023 ($3.95 Mil) to Dec. 2024 ($4.58 Mil).

Denali Bancorporation Ending Cash Position Related Terms

Denali Bancorporation Ending Cash Position Historical Data

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The historical data trend for Denali Bancorporation's Ending Cash Position 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.

Denali Bancorporation Ending Cash Position Chart

Denali Bancorporation Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 3.47 2.88 3.29 3.95 4.58

Denali Bancorporation Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position Get a 7-Day Free Trial 3.47 2.88 3.29 3.95 4.58
DENI
62GF Score
Denali Bancorporation Inc DENI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Denali Bancorporation Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Denali Bancorporation's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.953+0.631
=4.58

Denali Bancorporation's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.953+0.631
=4.58

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $4.58 Mil mean?
Denali Bancorporation (DENI) has a Ending Cash Position of $4.58 Mil as of Dec. 2024. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Denali Bancorporation and its competitors.
Is Denali Bancorporation's Ending Cash Position too high?
Denali Bancorporation's current Ending Cash Position is $4.58 Mil. Overall, Denali Bancorporation has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Denali Bancorporation's Ending Cash Position compare to TBBC and TCBS?
Denali Bancorporation's Ending Cash Position of $4.58 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Banks company?
A good Ending Cash Position depends on the Banks industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Denali Bancorporation and its competitors. Denali Bancorporation's current Ending Cash Position is $4.58 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Denali Bancorporation stock overvalued right now?
Based on GuruFocus' analysis, Denali Bancorporation (DENI) is currently considered Fairly Valued. The stock's GF Value™ is $19.39, compared to a current price of $20.60 — trading 6.2% above its estimated fair value. The current Ending Cash Position is $4.58 Mil. Denali Bancorporation's overall GF Score™ is 62/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Denali Bancorporation (DENI), the current Ending Cash Position is $4.58 Mil as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Denali Bancorporation (DENI) Overvalued in 2026?

Based on GuruFocus' analysis, Denali Bancorporation stock appears to be overvalued. The current stock price of $20.60 is trading 6.2% above its estimated GF Value™ of $19.39. GuruFocus considers Denali Bancorporation to be Fairly Valued.

Key valuation signals for DENI:

  • Ending Cash Position: $4.58 Mil
  • GF Value™: $19.39 vs. price of $20.60 (6.2% above fair value)
  • GF Score™: 62/100 with 7 warning signs

No single metric tells the full story. See the DENI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Denali Bancorporation Business Description

Address 119 North Cushman Street, Fairbanks, AK, USA, 99701
Denali Bancorporation Inc is a banking service provider in the United States. The Bank generates commercial, consumer, construction and mortgage loans, and receives deposits from customers located in Interior Alaska. The Bank has one reportable segment: banking operations. Loans, securities, deposits, and non-interest income provide the revenues of the banking operation. Loan products offered to customers generate a majority of the Bank's interest and fee income.
62GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$20.60
Price
$19.39
GF Value