Company Quick10K Filing
Federal Home Loan Bank of Dallas
10-Q 2020-06-30 Filed 2020-08-13
10-Q 2020-03-31 Filed 2020-05-13
10-K 2019-12-31 Filed 2020-03-25
10-Q 2019-09-30 Filed 2019-11-12
10-Q 2019-06-30 Filed 2019-08-12
10-Q 2019-03-31 Filed 2019-05-13
10-K 2018-12-31 Filed 2019-03-25
10-Q 2018-09-30 Filed 2018-11-13
10-Q 2018-06-30 Filed 2018-08-10
10-Q 2018-03-31 Filed 2018-05-11
10-K 2017-12-31 Filed 2018-03-22
10-Q 2017-09-30 Filed 2017-11-13
10-Q 2017-06-30 Filed 2017-08-11
10-Q 2017-03-31 Filed 2017-05-12
10-K 2016-12-31 Filed 2017-03-24
10-Q 2016-09-30 Filed 2016-11-10
10-Q 2016-06-30 Filed 2016-08-12
10-Q 2016-03-31 Filed 2016-05-13
10-K 2015-12-31 Filed 2016-03-22
10-Q 2015-09-30 Filed 2015-11-12
10-Q 2015-06-30 Filed 2015-08-12
10-Q 2015-03-31 Filed 2015-05-13
10-K 2014-12-31 Filed 2015-03-26
10-Q 2014-09-30 Filed 2014-11-12
10-Q 2014-06-30 Filed 2014-08-12
10-Q 2014-03-31 Filed 2014-05-09
10-K 2013-12-31 Filed 2014-03-24
10-Q 2013-09-30 Filed 2013-11-08
10-Q 2013-06-30 Filed 2013-08-12
10-Q 2013-03-31 Filed 2013-05-13
10-K 2012-12-31 Filed 2013-03-25
10-Q 2012-09-30 Filed 2012-11-09
10-Q 2012-06-30 Filed 2012-08-10
10-Q 2012-03-31 Filed 2012-05-11
10-K 2011-12-31 Filed 2012-03-23
10-Q 2011-09-30 Filed 2011-11-10
10-Q 2011-06-30 Filed 2011-08-11
10-Q 2011-03-31 Filed 2011-05-12
10-K 2010-12-31 Filed 2011-03-25
10-Q 2010-09-30 Filed 2010-11-12
10-Q 2010-06-30 Filed 2010-08-12
10-Q 2010-03-31 Filed 2010-05-13
10-K 2009-12-31 Filed 2010-03-25
8-K 2020-09-04 Off-BS Arrangement, Exhibits
8-K 2020-08-31 Off-BS Arrangement, Exhibits
8-K 2020-08-17 Off-BS Arrangement, Exhibits
8-K 2020-08-13 Off-BS Arrangement, Exhibits
8-K 2020-08-10 Off-BS Arrangement, Exhibits
8-K 2020-08-05 Off-BS Arrangement, Exhibits
8-K 2020-08-03 Off-BS Arrangement, Exhibits
8-K 2020-07-30 Off-BS Arrangement, Exhibits
8-K 2020-07-29 Earnings, Exhibits
8-K 2020-07-22 Off-BS Arrangement, Exhibits
8-K 2020-07-08 Off-BS Arrangement, Exhibits
8-K 2020-07-06 Off-BS Arrangement, Exhibits
8-K 2020-07-01 Off-BS Arrangement, Exhibits
8-K 2020-06-29 Off-BS Arrangement, Exhibits
8-K 2020-06-24 Off-BS Arrangement, Exhibits
8-K 2020-06-17
8-K 2020-06-15
8-K 2020-06-10
8-K 2020-05-27
8-K 2020-05-21
8-K 2020-05-13
8-K 2020-05-12
8-K 2020-05-06
8-K 2020-05-05
8-K 2020-04-30
8-K 2020-04-27
8-K 2020-04-14
8-K 2020-04-08
8-K 2020-04-06
8-K 2020-04-01
8-K 2020-03-31
8-K 2020-03-06
8-K 2020-03-04
8-K 2020-03-02
8-K 2020-02-26
8-K 2020-02-24
8-K 2020-02-20
8-K 2020-02-19
8-K 2020-02-14
8-K 2020-02-12
8-K 2020-02-11
8-K 2020-02-05
8-K 2020-02-03
8-K 2020-02-03
8-K 2020-01-29
8-K 2020-01-27
8-K 2020-01-23
8-K 2020-01-17
8-K 2020-01-15
8-K 2020-01-14
8-K 2020-01-08
8-K 2020-01-07
8-K 2020-01-02
8-K 2019-12-26
8-K 2019-12-18
8-K 2019-12-13
8-K 2019-12-10
8-K 2019-12-04
8-K 2019-11-25
8-K 2019-11-12
8-K 2019-11-08
8-K 2019-11-07
8-K 2019-11-05
8-K 2019-10-31
8-K 2019-10-29
8-K 2019-10-28
8-K 2019-10-23
8-K 2019-10-21
8-K 2019-10-16
8-K 2019-10-11
8-K 2019-10-09
8-K 2019-10-07
8-K 2019-10-02
8-K 2019-09-27
8-K 2019-09-27
8-K 2019-09-25
8-K 2019-09-19
8-K 2019-09-17
8-K 2019-09-11
8-K 2019-09-10
8-K 2019-09-04
8-K 2019-08-30
8-K 2019-08-28
8-K 2019-08-26
8-K 2019-08-21
8-K 2019-08-20
8-K 2019-08-15
8-K 2019-08-12
8-K 2019-08-07
8-K 2019-08-06
8-K 2019-08-01
8-K 2019-07-29
8-K 2019-07-29
8-K 2019-07-22
8-K 2019-07-17
8-K 2019-07-16
8-K 2019-07-10
8-K 2019-06-25
8-K 2019-06-19
8-K 2019-06-18
8-K 2019-06-14
8-K 2019-06-11
8-K 2019-06-06
8-K 2019-06-03
8-K 2019-05-28
8-K 2019-05-21
8-K 2019-05-17
8-K 2019-05-14
8-K 2019-05-08
8-K 2019-05-07
8-K 2019-05-01
8-K 2019-04-29
8-K 2019-04-29
8-K 2019-04-24
8-K 2019-04-23
8-K 2019-04-17
8-K 2019-04-16
8-K 2019-04-10
8-K 2019-04-03
8-K 2019-03-29
8-K 2019-03-20
8-K 2019-03-18
8-K 2019-03-13
8-K 2019-03-11
8-K 2019-03-06
8-K 2019-03-05
8-K 2019-02-26
8-K 2019-02-21
8-K 2019-02-20
8-K 2019-02-19
8-K 2019-02-19
8-K 2019-02-13
8-K 2019-02-11
8-K 2019-02-04
8-K 2019-01-28
8-K 2019-01-23
8-K 2019-01-17
8-K 2019-01-14
8-K 2019-01-10
8-K 2019-01-08
8-K 2019-01-02
8-K 2018-12-26
8-K 2018-12-20
8-K 2018-12-20
8-K 2018-12-18
8-K 2018-12-12
8-K 2018-12-11
8-K 2018-12-06
8-K 2018-12-04
8-K 2018-11-28
8-K 2018-11-26
8-K 2018-11-14
8-K 2018-11-13
8-K 2018-11-07
8-K 2018-10-31
8-K 2018-10-29
8-K 2018-10-29
8-K 2018-10-24
8-K 2018-10-22
8-K 2018-10-17
8-K 2018-10-15
8-K 2018-10-10
8-K 2018-10-09
8-K 2018-10-03
8-K 2018-10-02
8-K 2018-09-26
8-K 2018-09-25
8-K 2018-09-19
8-K 2018-09-14
8-K 2018-09-10
8-K 2018-09-05
8-K 2018-09-04
8-K 2018-08-29
8-K 2018-08-27
8-K 2018-08-24
8-K 2018-08-21
8-K 2018-08-15
8-K 2018-08-13
8-K 2018-08-08
8-K 2018-08-06
8-K 2018-07-27
8-K 2018-07-26
8-K 2018-07-24
8-K 2018-07-20
8-K 2018-07-17
8-K 2018-07-12
8-K 2018-07-09
8-K 2018-07-03
8-K 2018-06-26
8-K 2018-06-20
8-K 2018-06-12
8-K 2018-06-07
8-K 2018-06-05
8-K 2018-05-18
8-K 2018-05-09
8-K 2018-05-02
8-K 2018-05-01
8-K 2018-04-26
8-K 2018-04-25
8-K 2018-04-18
8-K 2018-04-16
8-K 2018-04-11
8-K 2018-04-05
8-K 2018-04-03
8-K 2018-03-28
8-K 2018-03-26
8-K 2018-03-21
8-K 2018-03-15
8-K 2018-03-07
8-K 2018-03-05
8-K 2018-02-28
8-K 2018-02-26
8-K 2018-02-21
8-K 2018-02-21
8-K 2018-02-16
8-K 2018-02-13
8-K 2018-02-07
8-K 2018-02-06
8-K 2018-01-31
8-K 2018-01-29
8-K 2018-01-24
8-K 2018-01-22
8-K 2018-01-17
8-K 2018-01-16
8-K 2018-01-10
8-K 2018-01-04
8-K 2018-01-03
8-K 2017-12-28

Federal Home Loan Bank of Dallas Financials

FHLBD Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Yummies (YUMM) -1.8 54% 0 0 0 0 0 0 -0
Alliancebernstein (ABLP) 0% -0.9 8% 8,555 4,398 2,578 0 713 790 -722
Liberty Expedia (LEXE) 0% 0.0 -0% 34,646 17,341 11,536 0 -148 994 8
Real Estate Associates IV (REAL4) -0.0 -32% 0 0 0 0 -0 0 -0
Apawthecary Pets (APAW) 0.8 -97% 0 0 0 0 -0 -0 -0
SKY Resort (SKYL) 0.0 -5,741% 0 0 0 0 -0 -0 -0
AEI Income & Growth Fund XXI (AEI21) -1.4 2% 11 0 0 0 0 1 -1
Fraud Protection Network (FPNI) 0% -1.4 -208% 1 2 1 0 -2 -1 2
iShares Gold Trust (IAU) -0.0 -185,563,862,900% 0 0 1,856 1,856 -0
Federal Home Loan Bank of Dallas (FHLBD) -0.1 0% 73,781 70,071 0 0 166 1,357 -153
Galenfeha (GLFH) -0% 0 0 0 0 2
Rasna Therapeutics (RASP) 0.0 -26% 5 2 0 0 -1 -1 -0
Osprey Technology (SFTW) 33.4 -0% 0 0 0 0 -0 -0 -0
CLIC Technology (CLIC) -2.2 -121% 0 2 0 0 -1 -1 1
Campbell Strategic Allocation Fund (CSAF) -1.3 14% 193 5 0 0 27 27 -35
Golden Star Resource (GLNS) 0.0 -718% 0 1 0 0 -0 -0 -0
Richmond Mutual Bancorporation (RMBI) -5.9 -0% 956 756 0 0 -2 7 -41
Toyota Motor Credit (TMCC) -0.8 1% 119,938 105,527 0 552 1,327 4,343 -3,605
DJO Finance (DJO) 0% 12.6 0% 2,012 2,866 1,204 0 1 189 2,394
Stoke Therapeutics (STOK) 14.2 -7% 239 5 0 0 -16 -16 -233

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash2,1181,2321,1522,2611,448219212,2271,8988839111,6941,2873,3191,5081023871,265837361246828924314888393555354752153
Accounts Receivable
Inventory
PP&E24232222212120201919181818181819201919181918181818171717171716161515
Assets31,38831,42733,77034,19034,72935,18835,75531,03432,68331,32030,22230,63533,65137,48538,04636,91742,55242,99042,08349,50354,43858,35858,21257,52662,86266,45068,52465,10075,94073,71072,77369,03774,51873,781
Accounts Payable
Long-Term Debt
Liabilities29,69129,76432,06532,46733,03033,41633,98529,32930,95129,57928,47528,89031,74235,54536,12734,95340,40340,84639,88447,25551,96755,70055,39554,58459,72563,16165,04461,50172,02869,78069,00965,32670,70070,071
Stockholders' Equity1,6961,6641,7051,7241,6991,7731,7711,7051,7331,7411,7471,7461,9091,9401,9191,9642,1492,1442,1992,2492,4712,6582,8172,9413,1373,2893,4803,5993,9123,9313,7643,7113,8183,710
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue
Cost of Revenue
Gross Profit
R&D
SG&A
Tax
Net Income7424950585453
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating3235456555339595453356047734370107232516254618487223170208-205-306-252
Cash Investing-603-2,847618-1,719-1,8921316,029-2,1253521,089436-3,264-1,905-2,368215-5,698712136-8,362-4,624-3,89827624-4,975-3,5583,121-10,9011,8824,292-5,0812,044
Cash Financing-3152,765437849411716-4,7621,736-1,421-1,1133132,7973,891483-1,6635,913156-6367,5294,6613,780-122-6204,8423,575-3,39210,726-2,069-4,0745,392-1,692