Delhi Bank Corp. (DWNX)
OTCMKTS
· Delayed Price · Currency is USD
20.95
0.00 (0.00%)
Mar 3, 2025, 9:33 AM EST
Delhi Bank Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 11.4 | 3.2 | 2.78 | 8.22 | 9.19 | Upgrade
|
| Investment Securities | 82.52 | 30.5 | 42.61 | 62.24 | 59.42 | Upgrade
|
| Mortgage-Backed Securities | - | 64.13 | 65.65 | 78.08 | 58.2 | Upgrade
|
| Total Investments | 82.52 | 94.63 | 108.26 | 140.32 | 117.62 | Upgrade
|
| Gross Loans | 257.33 | 255.61 | 247.34 | 220.99 | 201.81 | Upgrade
|
| Allowance for Loan Losses | -1.28 | -1.22 | -1.16 | -1.02 | -0.64 | Upgrade
|
| Net Loans | 256.05 | 254.38 | 246.18 | 219.97 | 201.17 | Upgrade
|
| Property, Plant & Equipment | 4.32 | 4.59 | 4.88 | 4.54 | 3.25 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.45 | 2.61 | 0.43 | - | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.05 | 0.68 | 0.05 | - | - | Upgrade
|
| Other Long-Term Assets | 11.07 | 11.62 | 11.84 | 10.86 | 10.58 | Upgrade
|
| Total Assets | 365.42 | 371.55 | 376.6 | 384.34 | 341.8 | Upgrade
|
| Accrued Expenses | 2.29 | - | - | - | - | Upgrade
|
| Interest Bearing Deposits | 260.55 | 207.84 | 229.28 | 235.63 | 208.47 | Upgrade
|
| Institutional Deposits | - | 42.55 | 34.17 | 32.11 | 29.5 | Upgrade
|
| Non-Interest Bearing Deposits | 74.63 | 72.17 | 81.07 | 78 | 65.41 | Upgrade
|
| Total Deposits | 335.17 | 322.55 | 344.52 | 345.75 | 303.37 | Upgrade
|
| Short-Term Borrowings | - | 15.98 | 0.15 | - | - | Upgrade
|
| Current Portion of Leases | - | 0.04 | - | - | - | Upgrade
|
| Long-Term Debt | 0.02 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | 0.02 | 0.09 | 0.12 | 0.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.07 | Upgrade
|
| Other Long-Term Liabilities | - | 4.64 | 4.32 | 4.26 | 4.16 | Upgrade
|
| Total Liabilities | 337.48 | 343.22 | 349.07 | 350.12 | 307.74 | Upgrade
|
| Common Stock | 27.94 | 3.54 | 3.5 | 3.46 | 3.42 | Upgrade
|
| Additional Paid-In Capital | - | 6 | 5.31 | 4.48 | 3.79 | Upgrade
|
| Retained Earnings | - | 30.58 | 29.97 | 28.68 | 27.89 | Upgrade
|
| Treasury Stock | - | -2.41 | -1.23 | -1.63 | -2.14 | Upgrade
|
| Comprehensive Income & Other | - | -9.38 | -10.02 | -0.76 | 1.12 | Upgrade
|
| Shareholders' Equity | 27.94 | 28.33 | 27.52 | 34.22 | 34.06 | Upgrade
|
| Total Liabilities & Equity | 365.42 | 371.55 | 376.6 | 384.34 | 341.8 | Upgrade
|
| Total Debt | 0.02 | 16.03 | 0.24 | 0.12 | 0.14 | Upgrade
|
| Net Cash (Debt) | 11.37 | 4.84 | 29.17 | 45.68 | 42.39 | Upgrade
|
| Net Cash Growth | 134.98% | -83.41% | -36.13% | 7.75% | 73.66% | Upgrade
|
| Net Cash Per Share | 3.33 | 1.43 | 8.65 | 13.90 | 13.21 | Upgrade
|
| Filing Date Shares Outstanding | 3.32 | 3.39 | 3.4 | 3.32 | 3.23 | Upgrade
|
| Total Common Shares Outstanding | 3.32 | 3.39 | 3.4 | 3.32 | 3.23 | Upgrade
|
| Book Value Per Share | 8.41 | 8.35 | 8.10 | 10.31 | 10.53 | Upgrade
|
| Tangible Book Value | 27.94 | 28.33 | 27.52 | 34.22 | 34.06 | Upgrade
|
| Tangible Book Value Per Share | 8.41 | 8.35 | 8.10 | 10.31 | 10.53 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.