Quick10K

Federal Home Loan Bank of Dallas

Market

Closing Price ($)	Shares Out (MM)	Market Cap ($MM)
$0.00	0	$0

Financial Filings

10-Q	2019-09-30	Quarter: 2019-09-30
10-Q	2019-06-30	Quarter: 2019-06-30
10-Q	2019-03-31	Quarter: 2019-03-31
10-K	2018-12-31	Annual: 2018-12-31
10-Q	2018-09-30	Quarter: 2018-09-30
10-Q	2018-06-30	Quarter: 2018-06-30
10-Q	2018-03-31	Quarter: 2018-03-31
10-K	2017-12-31	Annual: 2017-12-31
10-Q	2017-09-30	Quarter: 2017-09-30
10-Q	2017-06-30	Quarter: 2017-06-30
10-Q	2017-03-31	Quarter: 2017-03-31
10-K	2016-12-31	Annual: 2016-12-31
10-Q	2016-09-30	Quarter: 2016-09-30
10-Q	2016-06-30	Quarter: 2016-06-30
10-Q	2016-03-31	Quarter: 2016-03-31
10-K	2015-12-31	Annual: 2015-12-31
10-Q	2015-09-30	Quarter: 2015-09-30
10-Q	2015-06-30	Quarter: 2015-06-30
10-Q	2015-03-31	Quarter: 2015-03-31
10-K	2014-12-31	Annual: 2014-12-31
10-Q	2014-09-30	Quarter: 2014-09-30
10-Q	2014-06-30	Quarter: 2014-06-30
10-Q	2014-03-31	Quarter: 2014-03-31
10-K	2013-12-31	Annual: 2013-12-31

Current Reports

8-K	2019-11-25	Off-BS Arrangement, Exhibits
8-K	2019-11-12	Off-BS Arrangement, Exhibits
8-K	2019-11-08	Officers, Shareholder Vote
8-K	2019-11-07	Off-BS Arrangement, Exhibits
8-K	2019-11-05	Off-BS Arrangement, Exhibits
8-K	2019-10-31	Off-BS Arrangement, Exhibits
8-K	2019-10-29	Earnings, Exhibits
8-K	2019-10-28	Off-BS Arrangement, Exhibits
8-K	2019-10-23	Off-BS Arrangement, Exhibits
8-K	2019-10-21	Off-BS Arrangement, Exhibits
8-K	2019-10-07	Off-BS Arrangement, Exhibits
8-K	2019-10-02	Off-BS Arrangement, Exhibits
8-K	2019-09-27	Other Events, Exhibits
8-K	2019-09-27	Off-BS Arrangement, Exhibits
8-K	2019-09-25	Off-BS Arrangement, Exhibits
8-K	2019-09-19	Off-BS Arrangement, Exhibits
8-K	2019-09-17	Off-BS Arrangement, Exhibits
8-K	2019-09-11	Off-BS Arrangement, Exhibits
8-K	2019-09-10	Off-BS Arrangement, Exhibits
8-K	2019-09-04	Off-BS Arrangement, Exhibits
8-K	2019-08-30	Off-BS Arrangement, Exhibits
8-K	2019-08-28	Off-BS Arrangement, Exhibits
8-K	2019-08-26	Off-BS Arrangement, Exhibits
8-K	2019-08-21	Off-BS Arrangement, Exhibits
8-K	2019-08-20	Off-BS Arrangement, Exhibits
8-K	2019-08-15	Off-BS Arrangement, Exhibits
8-K	2019-08-12	Off-BS Arrangement, Exhibits
8-K	2019-08-07	Off-BS Arrangement, Exhibits
8-K	2019-08-06	Off-BS Arrangement, Exhibits
8-K	2019-08-01	Off-BS Arrangement, Exhibits
8-K	2019-07-29	Off-BS Arrangement, Exhibits
8-K	2019-07-29	Earnings, Exhibits
8-K	2019-07-22	Off-BS Arrangement, Exhibits
8-K	2019-07-17	Off-BS Arrangement, Exhibits
8-K	2019-07-16	Off-BS Arrangement, Exhibits
8-K	2019-07-10	Off-BS Arrangement, Exhibits
8-K	2019-06-25	Off-BS Arrangement, Exhibits
8-K	2019-06-19	Off-BS Arrangement, Exhibits
8-K	2019-06-18	Off-BS Arrangement, Exhibits
8-K	2019-06-14	Off-BS Arrangement, Exhibits
8-K	2019-06-11	Off-BS Arrangement, Exhibits
8-K	2019-06-06	Off-BS Arrangement, Exhibits
8-K	2019-06-03	Off-BS Arrangement, Exhibits
8-K	2019-05-28	Off-BS Arrangement, Exhibits
8-K	2019-05-21	Off-BS Arrangement, Exhibits
8-K	2019-05-17	Off-BS Arrangement, Exhibits
8-K	2019-05-14	Off-BS Arrangement, Exhibits
8-K	2019-05-08	Off-BS Arrangement, Exhibits
8-K	2019-05-07	Off-BS Arrangement, Exhibits
8-K	2019-05-01	Off-BS Arrangement, Exhibits
8-K	2019-04-29	Off-BS Arrangement, Exhibits
8-K	2019-04-29	Earnings, Exhibits
8-K	2019-04-24	Off-BS Arrangement, Exhibits
8-K	2019-04-23	Off-BS Arrangement, Exhibits
8-K	2019-04-17	Off-BS Arrangement, Exhibits
8-K	2019-04-16	Off-BS Arrangement, Exhibits
8-K	2019-04-10	Off-BS Arrangement, Exhibits
8-K	2019-04-03	Off-BS Arrangement, Exhibits
8-K	2019-03-29	Off-BS Arrangement, Exhibits
8-K	2019-03-20	Off-BS Arrangement, Exhibits
8-K	2019-03-18	Off-BS Arrangement, Exhibits
8-K	2019-03-13	Off-BS Arrangement, Exhibits
8-K	2019-03-11	Off-BS Arrangement, Exhibits
8-K	2019-03-06	Off-BS Arrangement, Exhibits
8-K	2019-03-05	Off-BS Arrangement, Exhibits
8-K	2019-02-26	Off-BS Arrangement, Exhibits
8-K	2019-02-21	Earnings, Exhibits
8-K	2019-02-20	Off-BS Arrangement, Exhibits
8-K	2019-02-19	Officers
8-K	2019-02-19	Off-BS Arrangement, Exhibits
8-K	2019-02-13	Off-BS Arrangement, Exhibits
8-K	2019-02-11	Off-BS Arrangement, Exhibits
8-K	2019-02-04	Off-BS Arrangement, Exhibits
8-K	2019-01-28	Off-BS Arrangement, Exhibits
8-K	2019-01-23	Off-BS Arrangement, Exhibits
8-K	2019-01-17	Off-BS Arrangement, Exhibits
8-K	2019-01-17	Off-BS Arrangement, Exhibits
8-K	2019-01-14	Off-BS Arrangement, Exhibits
8-K	2019-01-10	Off-BS Arrangement, Exhibits
8-K	2019-01-08	Off-BS Arrangement, Exhibits
8-K	2019-01-02	Off-BS Arrangement, Exhibits
8-K	2018-12-26	Off-BS Arrangement, Exhibits
8-K	2018-12-20	Officers
8-K	2018-12-18	Off-BS Arrangement, Exhibits
8-K	2018-12-12	Off-BS Arrangement, Exhibits
8-K	2018-12-11	Off-BS Arrangement, Exhibits
8-K	2018-12-06	Off-BS Arrangement, Exhibits
8-K	2018-12-04	Off-BS Arrangement, Exhibits
8-K	2018-11-28	Off-BS Arrangement, Exhibits
8-K	2018-11-26	Off-BS Arrangement, Exhibits
8-K	2018-11-14	Off-BS Arrangement, Exhibits
8-K	2018-11-13	Officers, Shareholder Vote
8-K	2018-11-07	Off-BS Arrangement, Exhibits
8-K	2018-10-31	Off-BS Arrangement, Exhibits
8-K	2018-10-29	Off-BS Arrangement, Exhibits
8-K	2018-10-29	Earnings, Exhibits
8-K	2018-10-24	Off-BS Arrangement, Exhibits
8-K	2018-10-22	Off-BS Arrangement, Exhibits
8-K	2018-10-17	Off-BS Arrangement, Exhibits
8-K	2018-10-15	Off-BS Arrangement, Exhibits
8-K	2018-10-10	Off-BS Arrangement, Exhibits
8-K	2018-10-09	Off-BS Arrangement, Exhibits
8-K	2018-10-03	Off-BS Arrangement, Exhibits
8-K	2018-10-02	Off-BS Arrangement, Exhibits
8-K	2018-09-26	Off-BS Arrangement, Exhibits
8-K	2018-09-25	Off-BS Arrangement, Exhibits
8-K	2018-09-19	Off-BS Arrangement, Exhibits
8-K	2018-09-14	Off-BS Arrangement, Exhibits
8-K	2018-09-10	Off-BS Arrangement, Exhibits
8-K	2018-09-05	Off-BS Arrangement, Exhibits
8-K	2018-09-04	Off-BS Arrangement, Exhibits
8-K	2018-08-29	Off-BS Arrangement, Exhibits
8-K	2018-08-27	Off-BS Arrangement, Exhibits
8-K	2018-08-24	Off-BS Arrangement, Exhibits
8-K	2018-08-21	Off-BS Arrangement, Exhibits
8-K	2018-08-15	Off-BS Arrangement, Exhibits
8-K	2018-08-13	Off-BS Arrangement, Exhibits
8-K	2018-08-08	Off-BS Arrangement, Exhibits
8-K	2018-08-06	Off-BS Arrangement, Exhibits
8-K	2018-07-27	Off-BS Arrangement, Exhibits
8-K	2018-07-26	Earnings, Exhibits
8-K	2018-07-24	Off-BS Arrangement, Exhibits
8-K	2018-07-20	Off-BS Arrangement, Exhibits
8-K	2018-07-17	Off-BS Arrangement, Exhibits
8-K	2018-07-12	Off-BS Arrangement, Exhibits
8-K	2018-07-09	Off-BS Arrangement, Exhibits
8-K	2018-07-03	Off-BS Arrangement, Exhibits
8-K	2018-06-26	Off-BS Arrangement, Exhibits
8-K	2018-06-20	Off-BS Arrangement, Exhibits
8-K	2018-06-12	Off-BS Arrangement, Exhibits
8-K	2018-06-07	Off-BS Arrangement, Exhibits
8-K	2018-06-05	Off-BS Arrangement, Exhibits
8-K	2018-05-18	Off-BS Arrangement, Exhibits
8-K	2018-05-09	Off-BS Arrangement, Exhibits
8-K	2018-05-02	Off-BS Arrangement, Exhibits
8-K	2018-05-01	Off-BS Arrangement, Exhibits
8-K	2018-04-26	Earnings, Exhibits
8-K	2018-04-25	Off-BS Arrangement, Exhibits
8-K	2018-04-18	Off-BS Arrangement, Exhibits
8-K	2018-04-16	Off-BS Arrangement, Exhibits
8-K	2018-04-11	Off-BS Arrangement, Exhibits
8-K	2018-04-05	Off-BS Arrangement, Exhibits
8-K	2018-04-03	Off-BS Arrangement, Exhibits
8-K	2018-03-28	Off-BS Arrangement, Exhibits
8-K	2018-03-26	Off-BS Arrangement, Exhibits
8-K	2018-03-21	Off-BS Arrangement, Exhibits
8-K	2018-03-15	Off-BS Arrangement, Exhibits
8-K	2018-03-07	Off-BS Arrangement, Exhibits
8-K	2018-03-05	Off-BS Arrangement, Exhibits
8-K	2018-02-28	Off-BS Arrangement, Exhibits
8-K	2018-02-26	Off-BS Arrangement, Exhibits
8-K	2018-02-21	Off-BS Arrangement, Exhibits
8-K	2018-02-16	Off-BS Arrangement, Exhibits
8-K	2018-02-13	Off-BS Arrangement, Exhibits
8-K	2018-02-07	Off-BS Arrangement, Exhibits
8-K	2018-02-06	Off-BS Arrangement, Exhibits
8-K	2018-01-31	Off-BS Arrangement, Exhibits
8-K	2018-01-29	Off-BS Arrangement, Exhibits
8-K	2018-01-24	Off-BS Arrangement, Exhibits
8-K	2018-01-22	Off-BS Arrangement, Exhibits
8-K	2018-01-17	Off-BS Arrangement, Exhibits
8-K	2018-01-16	Off-BS Arrangement, Exhibits
8-K	2018-01-10	Off-BS Arrangement, Exhibits
8-K	2018-01-04	Officers
8-K	2018-01-03	Off-BS Arrangement, Exhibits
8-K	2017-12-28	Off-BS Arrangement, Exhibits

Federal Home Loan Bank of Dallas Financials

FHLBD Metrics, Comps, Filings

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Quarter)

Operating, Investing, Financing

Comparables ($MM Annual)	Ticker	Market Cap	Assets	Liabilities	Revenue	Gross Profit	Net Income	EBITDA	EV
Ryanair Holdings	RYAA	-0	13,251	8,036	0	0	0	0	-35
Lingo Media	LMDC	-0	1	1	0	0	0	0	-0
Apollo Education	APOL	1,063	1,955	886	2,000	0	-20	63	579
China Crawfish	CACA	-0	0	0	0	0	-0	-0	-0
Mirenco	MREO
Granite Real Estate	GRP
Weyland Tech	WEYL	-0	11	5	29	-1	-4	-4	-5
Baynon	BNON	-0	0	0	0	0	-0	-0	0
Green Planet Bio Engineering	GPLB	3	0	0	0	0	-0	-0	3
G-Mes Holdings	GMES	-0	1	1	1	1	0	0	-0
Immune Therapeutics	IMUN	0	0	13	0	0	-5	-5	-0
Therapeutic Solutions	TSOI	0	0	2	0	0	-2	-1	0
Blue Sphere	BLSP	1	44	87	8	3	-14	-14	9
Frontier Digital Media Group	FDMG	-0	0	0	0	0	-0	-0	-0
Stem Holdings	STEMH	-0	41	6	1	0	-8	-7	-5
MWF Global	MWF	-0	-0	-0	0	0	-0	-0	-0
Clean Coal Technologies	CCTC	-0	0	17	0	0	-6	-3	1
SpringWorks	SWTX
Brighthouse Life Insurance Co of Ny	BHNY	-0	9,066	8,030	237	0	0	3	-190
Imine	JRVS	6	0	1	0	0	-2	-2	6

Balance Sheet ($MM)	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30
Cash	921	2,227	1,898	883	911	1,694	1,287	3,319	1,508	102	387	1,265	837	36	124	68	28	92	43	148	88	39	35	55	35	47	52
Accounts Receivable
Inventory
PP&E	20	20	19	19	18	18	18	18	18	19	20	19	19	18	19	18	18	18	18	17	17	17	17	17	16	16	15
Assets	35,755	31,034	32,683	31,320	30,222	30,635	33,651	37,485	38,046	36,917	42,552	42,990	42,083	49,503	54,438	58,358	58,212	57,526	62,862	66,450	68,524	65,100	75,940	73,710	72,773	69,037	74,518
Accounts Payable
Long-Term Debt
Liabilities	33,985	29,329	30,951	29,579	28,475	28,890	31,742	35,545	36,127	34,953	40,403	40,846	39,884	47,255	51,967	55,700	55,395	54,584	59,725	63,161	65,044	61,501	72,028	69,780	69,009	65,326	70,700
Stockholders' Equity	1,771	1,705	1,733	1,741	1,747	1,746	1,909	1,940	1,919	1,964	2,149	2,144	2,199	2,249	2,471	2,658	2,817	2,941	3,137	3,289	3,480	3,599	3,912	3,931	3,764	3,711	3,818

Income Statement ($MM)	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30
Revenue
Cost of Revenue
Gross Profit
R&D
SG&A
Tax
Net Income																						42	49	50	58	58	54

Cash Flow ($MM)	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30
Cash Operating																						223	170	208	-241	-205	-306
Cash Investing																						3,121	-10,901	1,882	1,309	4,292	-5,081
Cash Financing																						-3,392	10,726	-2,069	-1,089	-4,074	5,392