Delhi Bank Corp. (DWNX)
OTCMKTS · Delayed Price · Currency is USD
20.75
0.00 (0.00%)
Jul 31, 2025, 8:00 PM EDT
DFS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Cash & Equivalents | 10.41 | 11.43 | 3.2 | 2.78 | 8.22 | 9.19 | Upgrade |
Investment Securities | 85.06 | 22.85 | 30.5 | 42.61 | 62.24 | 59.42 | Upgrade |
Mortgage-Backed Securities | - | 59.18 | 64.13 | 65.65 | 78.08 | 58.2 | Upgrade |
Total Investments | 85.06 | 82.03 | 94.63 | 108.26 | 140.32 | 117.62 | Upgrade |
Gross Loans | 260.64 | 257.33 | 255.61 | 247.34 | 220.99 | 201.81 | Upgrade |
Allowance for Loan Losses | -1.28 | -1.28 | -1.22 | -1.16 | -1.02 | -0.64 | Upgrade |
Net Loans | 259.35 | 256.05 | 254.38 | 246.18 | 219.97 | 201.17 | Upgrade |
Property, Plant & Equipment | 4.17 | 4.32 | 4.59 | 4.88 | 4.54 | 3.25 | Upgrade |
Long-Term Deferred Tax Assets | - | 2.58 | 2.45 | 2.61 | 0.43 | - | Upgrade |
Other Real Estate Owned & Foreclosed | 0.05 | 0.14 | 0.08 | 0.05 | - | - | Upgrade |
Other Long-Term Assets | 11.04 | 11.57 | 12.22 | 11.84 | 10.86 | 10.58 | Upgrade |
Total Assets | 370.09 | 368.11 | 371.55 | 376.6 | 384.34 | 341.8 | Upgrade |
Interest Bearing Deposits | 263.8 | 204.89 | 207.84 | 229.28 | 235.63 | 208.47 | Upgrade |
Institutional Deposits | - | 55.66 | 42.55 | 34.17 | 32.11 | 29.5 | Upgrade |
Non-Interest Bearing Deposits | 74.44 | 74.63 | 72.17 | 81.07 | 78 | 65.41 | Upgrade |
Total Deposits | 338.24 | 335.17 | 322.55 | 344.52 | 345.75 | 303.37 | Upgrade |
Short-Term Borrowings | 0.09 | - | 15.98 | 0.15 | - | - | Upgrade |
Current Portion of Leases | - | 0.02 | - | - | - | - | Upgrade |
Long-Term Leases | - | - | 0.06 | 0.09 | 0.12 | 0.14 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.07 | Upgrade |
Other Long-Term Liabilities | - | 4.98 | 4.64 | 4.32 | 4.26 | 4.16 | Upgrade |
Total Liabilities | 340.88 | 340.17 | 343.22 | 349.07 | 350.12 | 307.74 | Upgrade |
Common Stock | 29.21 | 3.56 | 3.54 | 3.5 | 3.46 | 3.42 | Upgrade |
Additional Paid-In Capital | - | 6.15 | 6 | 5.31 | 4.48 | 3.79 | Upgrade |
Retained Earnings | - | 30.99 | 30.58 | 29.97 | 28.68 | 27.89 | Upgrade |
Treasury Stock | - | -2.95 | -2.41 | -1.23 | -1.63 | -2.14 | Upgrade |
Comprehensive Income & Other | - | -9.81 | -9.38 | -10.02 | -0.76 | 1.12 | Upgrade |
Shareholders' Equity | 29.21 | 27.94 | 28.33 | 27.52 | 34.22 | 34.06 | Upgrade |
Total Liabilities & Equity | 370.09 | 368.11 | 371.55 | 376.6 | 384.34 | 341.8 | Upgrade |
Total Debt | 0.1 | 0.02 | 16.03 | 0.24 | 0.12 | 0.14 | Upgrade |
Net Cash (Debt) | 10.32 | 23.35 | 4.84 | 29.17 | 45.68 | 42.39 | Upgrade |
Net Cash Growth | - | 382.34% | -83.41% | -36.13% | 7.75% | 73.66% | Upgrade |
Net Cash Per Share | 3.00 | 6.84 | 1.42 | 8.65 | 13.90 | 13.21 | Upgrade |
Filing Date Shares Outstanding | 3.43 | 3.4 | 3.39 | 3.4 | 3.32 | 3.23 | Upgrade |
Total Common Shares Outstanding | 3.43 | 3.4 | 3.39 | 3.4 | 3.32 | 3.23 | Upgrade |
Book Value Per Share | 8.51 | 8.21 | 8.35 | 8.10 | 10.31 | 10.53 | Upgrade |
Tangible Book Value | 29.21 | 27.94 | 28.33 | 27.52 | 34.22 | 34.06 | Upgrade |
Tangible Book Value Per Share | 8.51 | 8.21 | 8.35 | 8.10 | 10.31 | 10.53 | Upgrade |
Updated Jan 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.