Delhi Bank Corp. (DWNX) - Balance Sheet Statement

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DWNX
Financials

20.25 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20.871	29.41	8.223	42.536	32.102	4.718	0.797	0.83	14.387	2.83	9.676
Short Term Investments Numbers are in millions	0	-26.629	0	-33.348	-29.368	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	20.871	2.781	8.223	9.188	2.734	4.718	0.797	0.83	14.387	2.83	9.676
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	20.871	29.41	45.793	42.536	32.137	38.935	43.074	39.574	0	0	0
Total Current Assets Numbers are in millions	20.871	29.41	45.793	42.536	32.137	38.935	43.074	39.574	14.387	2.83	9.676
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.59	4.884	4.539	3.247	3.446	3.465	3.676	2.913	3.041	3.075	3.143
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	301.174	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	76.963	27.031	37.898	33.652	29.346	31.17	39.062	36.168	0	0	0
Tax Assets Numbers are in millions	3.742	3.892	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	324.861	11.486	296.109	262.363	231.453	221.313	228.533	229.441	268.023	276.066	261.798
Total Non-Current Assets Numbers are in millions	410.156	348.467	338.547	299.262	264.245	255.948	271.271	268.523	271.064	279.141	264.94
Total Assets Numbers are in millions	371.552	377.878	384.34	341.798	296.381	294.883	314.345	308.097	285.451	281.971	274.616
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0.186	0.036	0	0	0.097	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	212.896	199.078	145.178	0	55.917	53.268	50.99	63.709	0	0	0
Total Current Liabilities Numbers are in millions	212.896	199.263	145.214	122.03	55.917	53.364	50.99	63.709	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.237	0	0.142	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	145.252	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.295	1.281	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	130.326	149.571	204.906	-0.142	209.291	213.859	236.96	218.292	0	0	0
Total Non-Current Liabilities Numbers are in millions	131.62	151.089	204.906	185.707	209.291	213.859	236.96	218.292	0	0	0
Total Liabilities Numbers are in millions	343.222	350.353	350.12	307.737	265.208	267.223	287.949	282.001	0	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.539	3.5	3.458	3.416	31.173	27.66	26.395	26.096	1.627	1.612	1.596
Retained Earnings Numbers are in millions	30.581	29.966	28.678	27.886	26.895	25.324	23.984	23.421	23.081	22.341	21.444
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-10.024	-0.763	1.116	0.109	-1.205	-0.362	-0.288	0.511	0.657	-0.832
Other Total Stockholders Equity Numbers are in millions	-5.789	4.083	2.847	1.643	2.478	-24.119	1.115	-23.133	-23.592	-22.811	0.234
Total Shareholders Equity Numbers are in millions	28.33	27.525	34.22	34.061	31.173	27.66	26.395	26.096	26.516	25.291	22.441
Total Equity Numbers are in millions	28.33	27.525	34.22	34.061	31.173	27.66	26.395	26.096	26.516	25.291	22.441
Total Liabilities & Shareholders Equity Numbers are in millions	371.552	377.878	384.34	341.798	296.381	294.883	314.345	308.097	26.516	25.291	22.441

Delhi Bank Corp.

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