Delhi Bank Corp.
OTC:DWNX
20.25 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 11.397 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 11.397 | 20.871 | 29.41 | 45.793 | 42.536 | 2.734 | 4.718 | 0.797 | 0.83 | 14.387 | 2.83 | 9.676 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 29.403 | 38.935 | 43.074 | 39.574 | 0 | 0 | 0 |
| Total Current Assets
| 11.397 | 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
| 4.325 | 4.59 | 4.884 | 4.539 | 3.247 | 3.446 | 3.465 | 3.676 | 2.913 | 3.041 | 3.075 | 3.143 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 301.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 82.523 | 76.963 | 27.031 | 37.898 | 33.652 | 29.346 | 31.17 | 39.062 | 36.168 | 0 | 0 | 0 |
| Tax Assets
| 3.88 | 3.742 | 3.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 263.296 | 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
| 354.024 | 410.156 | 348.467 | 338.547 | 299.262 | 264.245 | 255.948 | 271.271 | 268.523 | 271.064 | 279.141 | 264.94 |
| Total Assets
| 368.113 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0.023 | 0 | 0.186 | 0.036 | 0 | 0 | 0.097 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 335.149 | 212.896 | 199.078 | 145.178 | 122.03 | 55.917 | 53.268 | 50.99 | 63.709 | 0 | 0 | 0 |
| Total Current Liabilities
| 335.172 | 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
| 0 | 0 | 0.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 145.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 1.295 | 1.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 340.175 | 130.326 | 4.319 | 204.906 | 307.737 | 209.291 | 213.859 | 236.96 | 218.292 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 340.175 | 131.62 | 151.089 | 204.906 | 307.737 | 209.291 | 213.859 | 236.96 | 218.292 | 0 | 0 | 0 |
| Total Liabilities
| 340.175 | 343.222 | 350.353 | 350.12 | 307.737 | 265.208 | 267.223 | 287.949 | 282.001 | 0 | 0 | 0 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3.565 | 3.539 | 3.5 | 3.458 | 3.416 | 0.002 | 27.66 | 26.395 | 26.096 | 1.627 | 1.612 | 1.596 |
| Retained Earnings
| 30.986 | 30.581 | 29.966 | 28.678 | 27.886 | 0.027 | 25.324 | 23.984 | 23.421 | 23.081 | 22.341 | 21.444 |
| Accumulated Other Comprehensive Income/Loss
| -9.808 | -9.377 | -10.024 | -0.763 | 1.116 | 0 | -1.205 | -0.362 | -0.288 | 0.511 | 0.657 | -0.832 |
| Other Total Stockholders Equity
| 3.196 | 3.588 | 4.083 | 2.847 | 1.643 | 0.002 | -24.119 | 1.115 | -23.133 | -23.592 | 0.68 | 0.234 |
| Total Shareholders Equity
| 27.939 | 28.33 | 27.525 | 34.22 | 34.061 | 31.173 | 27.66 | 26.395 | 26.096 | 26.516 | 25.291 | 22.441 |
| Total Equity
| 27.939 | 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
| 368.113 | 371.552 | 377.878 | 384.34 | 341.798 | 296.381 | 294.883 | 314.345 | 308.097 | 26.516 | 25.291 | 22.441 |