Delhi Bank Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9.44	11.43	3.2	2.78	8.22
Investment Securities	83.52	22.85	30.5	42.61	62.24
Mortgage-Backed Securities	-	59.18	64.13	65.65	78.08
Total Investments	83.52	82.03	94.63	108.26	140.32
Gross Loans	261.61	257.33	255.61	247.34	220.99
Allowance for Loan Losses	-1.31	-1.28	-1.22	-1.16	-1.02
Net Loans	260.3	256.05	254.38	246.18	219.97
Property, Plant & Equipment	4.24	4.32	4.59	4.88	4.54
Long-Term Deferred Tax Assets	-	2.58	2.45	2.61	0.43
Other Real Estate Owned & Foreclosed	-	0.14	0.08	0.05	-
Other Long-Term Assets	11.33	11.57	12.22	11.84	10.86
Total Assets	368.83	368.11	371.55	376.6	384.34
Accrued Expenses	3.12	-	-	-	-
Interest Bearing Deposits	256.81	204.89	207.84	229.28	235.63
Institutional Deposits	-	55.66	42.55	34.17	32.11
Non-Interest Bearing Deposits	77.57	74.63	72.17	81.07	78
Total Deposits	334.38	335.17	322.55	344.52	345.75
Short-Term Borrowings	-	-	15.98	0.15	-
Current Portion of Leases	-	0.02	-	-	-
Long-Term Debt	0.15	-	-	-	-
Long-Term Leases	-	-	0.06	0.09	0.12
Other Long-Term Liabilities	-	4.98	4.64	4.32	4.26
Total Liabilities	337.65	340.17	343.22	349.07	350.12
Common Stock	31.18	3.56	3.54	3.5	3.46
Additional Paid-In Capital	-	6.15	6	5.31	4.48
Retained Earnings	-	30.99	30.58	29.97	28.68
Treasury Stock	-	-2.95	-2.41	-1.23	-1.63
Comprehensive Income & Other	-	-9.81	-9.38	-10.02	-0.76
Shareholders' Equity	31.18	27.94	28.33	27.52	34.22
Total Liabilities & Equity	368.83	368.11	371.55	376.6	384.34
Total Debt	0.15	0.02	16.03	0.24	0.12
Net Cash (Debt)	9.29	23.35	4.84	29.17	45.68
Net Cash Growth	-60.20%	382.34%	-83.41%	-36.13%	7.75%
Net Cash Per Share	2.74	6.84	1.42	8.65	13.90
Filing Date Shares Outstanding	3.4	3.4	3.39	3.4	3.32
Total Common Shares Outstanding	3.4	3.4	3.39	3.4	3.32
Book Value Per Share	9.17	8.21	8.35	8.10	10.31
Tangible Book Value	31.18	27.94	28.33	27.52	34.22
Tangible Book Value Per Share	9.17	8.21	8.35	8.10	10.31

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.