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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 1.707 | 1.91 | 2.561 | 2.033 | 2.193 | 2.715 | 0.002 | 0.002 | 0.001 | 0.002 | 0.002 | 0.002 |
| Depreciation & Amortization
| 0 | 0.383 | 0.365 | 0.331 | 0.31 | 0.295 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -0.008 | 0.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.52 | 0.895 | -0.623 | 0.05 | -0.201 | 0.302 | 0 | 0.001 | -0.001 | 0 | -0.001 | 0 |
| Accounts 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 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.52 | 0.895 | -0.001 | 0.05 | -0 | 0 | 0 | 0.001 | -0.001 | 0 | -0.001 | 0 |
| Other Non Cash Items
| 0.354 | 0.109 | 1.124 | 1.445 | 1.211 | 0.351 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 |
| Operating Cash Flow
| 2.581 | 3.29 | 2.974 | 3.196 | 2.893 | 3.809 | 0.004 | 0.003 | 0.002 | 0.003 | 0.002 | 0.003 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.081 | -0.089 | -0.752 | -1.623 | -0.111 | -0.281 | -0 | -0.001 | -0 | -0 | -0 | -0 |
| Acquisitions Net
| 0.018 | 0 | -15.502 | -23.36 | -23.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -6.005 | -6.066 | -10.596 | -48.251 | -37.354 | -16.933 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 12.173 | 11.245 | 19.541 | 26.75 | 23.026 | 17.482 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.597 | -0.045 | 10.868 | -44.907 | -3.58 | 1.338 | 0.022 | -0.006 | -0.037 | 0.007 | -0.012 | 0.001 |
| Investing Cash Flow
| 10.702 | 5.045 | -7.316 | -46.53 | -38.384 | -5.863 | 0.021 | -0.007 | -0.038 | 0.007 | -0.013 | 0.001 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -16.008 | 15.794 | 0.15 | -0.027 | -0.023 | 7.428 | -0.019 | -0.018 | -0.017 | -0.015 | -0.011 | -0.011 |
| Common Stock Issued
| 1.415 | 1.364 | 1.38 | 1.246 | 1.025 | 0.954 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.782 | -1.821 | -0.102 | -0 | -0.135 | -0.327 | -0 | -0.001 | -0.001 | -0 | -0 | -0 |
| Dividends Paid
| -1.3 | -1.291 | -1.266 | -1.231 | -1.187 | -1.136 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 |
| Other Financing Activities
| 12.617 | -21.961 | -1.262 | 43.628 | 42.265 | -9.812 | -0.001 | 0.948 | 22.953 | 0.153 | 4.676 | 0.062 |
| Financing Cash Flow
| -5.057 | -7.913 | -1.1 | 42.369 | 41.946 | -2.892 | -0.021 | 0.004 | 0.022 | 0.002 | 0.004 | 0.001 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 5.436 | 0.963 | -6.448 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0.421 | -5.442 | -0.964 | 6.454 | -4.946 | 0.004 | 0 | -0.014 | 0.012 | -0.006 | 0.005 |
| Cash At End Of Period
| 0 | 3.202 | 2.781 | 8.223 | 9.188 | 2.734 | 0.008 | 0.004 | 0.003 | 0.017 | 0.005 | 0.011 |