Delhi Bank Corp. (DWNX) - Quarterly Balance 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.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.414	24.76	11.397	3.537	7.513	13.726	20.871	3.378	-4.248	-20.485	29.41	-3.767	-2.99	-4.294	-8.223	-15.544	-9.462	0.021	0.009	0.013	0.019	0.009	0.003	0.011	0.008	0.012	0.005	0.004	0.004	0.006	0.001	0	0.001	0.001	0.005	0	0.014	0.014	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-32.192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10.414	24.76	11.397	3.537	7.513	13.726	20.871	-3.378	-4.248	-20.485	-2.781	-3.767	-2.99	-4.294	-8.223	-15.544	-9.462	0.021	0.009	0.013	0.019	0.009	0.003	0.011	0.008	0.012	0.005	0.004	0.004	0.006	0.001	0	0.001	0.001	0.005	0	0.014	0.014	0
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	12.73	14.272	0	0	26.539	24.034	43.599	29.41	31.695	38.618	41.152	45.793	50.415	44.342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	10.414	24.76	11.397	16.267	21.785	13.726	20.871	23.161	24.034	43.599	29.41	31.695	38.618	41.152	45.793	50.415	44.342	0.021	0.009	0.013	0.019	0.009	0.003	0.011	0.008	0.012	0.005	0.004	0.004	0.006	0.001	0	0.001	0.001	0.005	0	0.014	0.014	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.168	4.242	4.325	4.353	4.436	4.507	4.59	4.675	4.755	4.823	4.884	4.988	3.123	3.207	4.539	3.272	3.215	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.004	0.004	0.004	0.004	0	0.003	0.003	0.003	0	0.003	0.003	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	313.677	0	0	0	301.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	259.354	257.829	82.523	82.555	253.69	252.766	76.963	19.703	19.706	23.114	27.031	27.928	35.628	36.858	37.898	34.871	34.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	3.88	0	0	0	3.742	0	0	0	3.892	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	96.152	97.258	263.296	324.332	80.358	81.734	-46.996	319.709	321.032	321.443	11.486	314.77	311.588	307.776	296.109	288.125	286.749	0.349	0.329	0.32	0.306	0.29	0.29	0.291	0.296	0.296	0.287	0.288	0.298	0.303	0.31	0	0.305	0.305	0.286	0	0.268	0.268	0
Total Non-Current Assets Numbers are in millions	359.673	359.329	354.024	411.24	338.483	339.007	351.976	344.087	345.493	349.38	348.467	347.686	350.339	347.841	338.547	326.269	324.844	0.352	0.332	0.324	0.309	0.293	0.294	0.294	0.299	0.3	0.29	0.291	0.302	0.307	0.314	0	0.307	0.307	0.289	0	0.271	0.271	0
Total Assets Numbers are in millions	370.087	384.09	365.42	357.683	360.269	368.689	372.847	367.248	369.527	392.98	377.878	379.381	388.957	388.992	384.34	376.684	369.187	0.373	0.342	0.337	0.328	0.302	0.296	0.305	0.307	0.312	0.295	0.295	0.305	0.313	0.314	0	0.308	0.308	0.294	0	0.285	0.285	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0.023	2.585	0	0	16.011	0	3.8	0	0.186	3.275	3.925	0	0.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	338.237	351.975	335.149	70.436	330.566	339.325	196.886	98.932	77.028	77.09	-0.186	83.672	79.194	79.716	145.178	76.896	72.279	0	0	0	0	0	0	0	0	0	0	0.003	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	338.237	351.975	335.172	73.021	330.566	339.325	212.896	98.932	80.828	77.09	199.263	86.947	83.119	79.716	145.214	76.896	72.279	0.004	0	0.004	0.004	0.004	0	0.004	0.004	0.004	0	0.003	0.004	0.003	0	0	0	0	0.004	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.096	0.125	0	0	0.04	0.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	145.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	1.295	0	0	0	1.281	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.547	2.522	340.175	254.673	2.286	1.831	130.326	0	261.764	287.427	-1.281	266.339	278.111	278.531	204.906	265.217	262.81	0.339	0	0.303	0.295	0.27	0	0.274	0.277	0.283	0	0.268	0.279	0.286	0	0	0	0	0.266	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.643	2.646	340.175	254.673	2.326	1.879	131.62	242.643	261.764	287.427	151.089	266.339	278.111	278.531	204.906	265.217	262.81	0.335	0	0.299	0.29	0.266	0	0.27	0.273	0.28	0	0.265	0.275	0.283	0	0	0	0	0.262	0	0	0	0
Total Liabilities Numbers are in millions	340.88	354.622	340.175	327.694	332.891	341.204	344.517	341.575	342.593	364.516	350.353	353.287	361.231	358.247	350.12	342.114	335.089	0.339	0	0.303	0.295	0.27	0	0.274	0.277	0.283	0	0.268	0.279	0.286	0	0	0	0	0.267	0	0	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	3.565	0	0	0	3.539	25.673	0	0	3.5	26.094	27.726	30.746	3.458	34.57	34.098	0.034	0.002	0.034	0.033	0.033	0.002	0.031	0.03	0.029	0.002	0.027	0.027	0.026	0.002	0	0.002	0.002	0.028	0	0.002	0.002	0
Retained Earnings Numbers are in millions	0	0	30.986	0	0	0	30.581	0	0	0	29.966	0	0	0	28.678	0	0	0	0.028	0	0	0	0.027	0	0	0	0.025	0	0	0	0.024	0	0.023	0.023	0	0	0.023	0.023	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-9.808	0	0	0	-9.377	25.673	0	0	-10.024	26.094	27.726	30.746	-0.763	34.57	34.098	0	0.001	0	0	0	0	0	0	0	-0.001	0	0	0	-0	0.026	-0	-0	0	0.027	0.001	0.001	0.025
Other Total Stockholders Equity Numbers are in millions	29.207	29.468	3.196	29.989	27.377	27.485	3.588	-25.673	0	0	4.083	-26.094	-27.726	-30.746	2.847	-34.57	-34.098	0	-31.268	0	0	0	0.002	0	0	0	0.002	0	0	0	0.001	0	0.001	0.001	0	0	0.001	0.001	0
Total Shareholders Equity Numbers are in millions	29.207	29.468	27.939	29.989	27.377	27.485	28.33	25.673	26.935	28.464	27.525	26.094	27.726	30.746	34.22	34.57	34.098	0.034	0.034	0.034	0.033	0.033	0.031	0.031	0.03	0.029	0.028	0.027	0.027	0.026	0.026	0.026	0.026	0.026	0.028	0.027	0.027	0.027	0.025
Total Equity Numbers are in millions	29.207	29.468	27.939	29.989	27.377	27.485	28.33	25.673	26.935	28.464	27.525	26.094	27.726	30.746	34.22	34.57	34.098	0.034	0.034	0.034	0.033	0.033	0.031	0.031	0.03	0.029	0.028	0.027	0.027	0.026	0.026	0.026	0.026	0.026	0.028	0.027	0.027	0.027	0.025
Total Liabilities & Shareholders Equity Numbers are in millions	370.087	384.09	365.42	357.683	360.269	368.689	372.847	367.248	369.527	392.98	377.878	379.381	388.957	388.992	384.34	376.684	369.187	0.373	0.034	0.337	0.328	0.302	0.031	0.305	0.307	0.312	0.028	0.295	0.305	0.313	0.026	0.026	0.026	0.026	0.294	0.027	0.027	0.027	0.025

Delhi Bank Corp.

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