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

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
11.43.22.788.229.19
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Investment Securities
82.5230.542.6162.2459.42
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Mortgage-Backed Securities
-64.1365.6578.0858.2
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Total Investments
82.5294.63108.26140.32117.62
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Gross Loans
257.33255.61247.34220.99201.81
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Allowance for Loan Losses
-1.28-1.22-1.16-1.02-0.64
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Net Loans
256.05254.38246.18219.97201.17
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Property, Plant & Equipment
4.324.594.884.543.25
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Long-Term Deferred Tax Assets
-2.452.610.43-
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Other Real Estate Owned & Foreclosed
0.050.680.05--
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Other Long-Term Assets
11.0711.6211.8410.8610.58
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Total Assets
365.42371.55376.6384.34341.8
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Accrued Expenses
2.29----
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Interest Bearing Deposits
260.55207.84229.28235.63208.47
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Institutional Deposits
-42.5534.1732.1129.5
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Non-Interest Bearing Deposits
74.6372.1781.077865.41
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Total Deposits
335.17322.55344.52345.75303.37
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Short-Term Borrowings
-15.980.15--
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Current Portion of Leases
-0.04---
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Long-Term Debt
0.02----
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Long-Term Leases
-0.020.090.120.14
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Long-Term Deferred Tax Liabilities
----0.07
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Other Long-Term Liabilities
-4.644.324.264.16
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Total Liabilities
337.48343.22349.07350.12307.74
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Common Stock
27.943.543.53.463.42
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Additional Paid-In Capital
-65.314.483.79
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Retained Earnings
-30.5829.9728.6827.89
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Treasury Stock
--2.41-1.23-1.63-2.14
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Comprehensive Income & Other
--9.38-10.02-0.761.12
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Shareholders' Equity
27.9428.3327.5234.2234.06
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Total Liabilities & Equity
365.42371.55376.6384.34341.8
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Total Debt
0.0216.030.240.120.14
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Net Cash (Debt)
11.374.8429.1745.6842.39
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Net Cash Growth
134.98%-83.41%-36.13%7.75%73.66%
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Net Cash Per Share
3.331.438.6513.9013.21
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Filing Date Shares Outstanding
3.323.393.43.323.23
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Total Common Shares Outstanding
3.323.393.43.323.23
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Book Value Per Share
8.418.358.1010.3110.53
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Tangible Book Value
27.9428.3327.5234.2234.06
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Tangible Book Value Per Share
8.418.358.1010.3110.53
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Source: S&P Capital IQ. Banks template. Financial Sources.