Delhi Bank Corp. (DWNX)
OTCMKTS · Delayed Price · Currency is USD
21.50
0.00 (0.00%)
Oct 27, 2026, 4:00 PM EDT
Delhi Bank Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 12.42 | 9.49 | 11.43 | 3.2 | 2.78 | 8.22 |
Investment Securities | 81.61 | 17.59 | 22.85 | 30.5 | 42.61 | 62.24 |
Mortgage-Backed Securities | - | 65.41 | 59.18 | 64.13 | 65.65 | 78.08 |
Total Investments | 81.61 | 83 | 82.03 | 94.63 | 108.26 | 140.32 |
Gross Loans | 270.33 | 261.61 | 257.33 | 255.61 | 247.34 | 220.99 |
Allowance for Loan Losses | -1.35 | -1.31 | -1.28 | -1.22 | -1.16 | -1.02 |
Net Loans | 268.99 | 260.3 | 256.05 | 254.38 | 246.18 | 219.97 |
Property, Plant & Equipment | 4.17 | 4.24 | 4.32 | 4.59 | 4.88 | 4.54 |
Accrued Interest Receivable | - | 1.64 | 1.62 | - | - | - |
Long-Term Deferred Tax Assets | - | 1.78 | 2.58 | 2.45 | 2.61 | 0.43 |
Other Real Estate Owned & Foreclosed | 0.03 | 0.2 | 0.05 | 0.08 | 0.05 | - |
Other Long-Term Assets | 11.92 | 9.91 | 10.03 | 12.22 | 11.84 | 10.86 |
Total Assets | 379.13 | 370.56 | 368.11 | 371.55 | 376.6 | 384.34 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Interest Bearing Deposits | 268.28 | 256.81 | 260.55 | 207.84 | 229.28 | 235.63 |
Institutional Deposits | - | 53.1 | 55.66 | 42.55 | 34.17 | 32.11 |
Non-Interest Bearing Deposits | 79.71 | 24.47 | 18.97 | 72.17 | 81.07 | 78 |
Total Deposits | 347.99 | 334.38 | 335.17 | 322.55 | 344.52 | 345.75 |
Short-Term Borrowings | - | - | - | 15.98 | 0.15 | - |
Current Portion of Leases | - | 0.04 | - | - | - | - |
Long-Term Leases | - | 0.11 | 0.02 | 0.06 | 0.09 | 0.12 |
Other Long-Term Liabilities | - | 4.85 | 4.98 | 4.64 | 4.32 | 4.26 |
Total Liabilities | 350.72 | 339.38 | 340.17 | 343.22 | 349.07 | 350.12 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 28.41 | 3.59 | 3.56 | 3.54 | 3.5 | 3.46 |
Additional Paid-In Capital | - | 6.18 | 6.15 | 6 | 5.31 | 4.48 |
Retained Earnings | - | 32.13 | 30.99 | 30.58 | 29.97 | 28.68 |
Treasury Stock | - | -4.13 | -2.95 | -2.41 | -1.23 | -1.63 |
Comprehensive Income & Other | - | -6.59 | -9.81 | -9.38 | -10.02 | -0.76 |
Shareholders' Equity | 28.41 | 31.18 | 27.94 | 28.33 | 27.52 | 34.22 |
Total Liabilities & Equity | 379.13 | 370.56 | 368.11 | 371.55 | 376.6 | 384.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 0.13 | 0.15 | 0.02 | 16.03 | 0.24 | 0.12 |
Net Cash (Debt) | 12.29 | 17.55 | 23.35 | 4.84 | 29.17 | 45.68 |
Net Cash Growth | - | -24.84% | 382.34% | -83.41% | -36.13% | 7.75% |
Net Cash Per Share | 3.61 | 5.14 | 6.87 | 1.42 | 8.65 | 13.90 |
Filing Date Shares Outstanding | 3.32 | 3.38 | 3.4 | 3.39 | 3.4 | 3.32 |
Total Common Shares Outstanding | 3.32 | 3.38 | 3.4 | 3.39 | 3.4 | 3.32 |
Book Value Per Share | 8.57 | 9.23 | 8.21 | 8.35 | 8.10 | 10.31 |
Tangible Book Value | 28.41 | 31.18 | 27.94 | 28.33 | 27.52 | 34.22 |
Tangible Book Value Per Share | 8.57 | 9.23 | 8.21 | 8.35 | 8.10 | 10.31 |