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 Cash Flow Statement

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
Net Income
-1.912.562.032.19
Upgrade
Depreciation & Amortization
-0.380.370.330.31
Upgrade
Gain (Loss) on Sale of Assets
--0.04-0
Upgrade
Gain (Loss) on Sale of Investments
-0.30.450.640.55
Upgrade
Provision for Credit Losses
-0.060.120.360.28
Upgrade
Change in Other Net Operating Assets
-0.9-0.620.05-0.2
Upgrade
Other Operating Activities
--0.260.05-0.22-0.24
Upgrade
Operating Cash Flow
-3.292.973.22.89
Upgrade
Operating Cash Flow Growth
-10.62%-6.96%10.49%-24.06%
Upgrade
Capital Expenditures
--0.09-0.75-1.62-0.11
Upgrade
Investment in Securities
-14.1419.89-25.72-18.43
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing
--8.34-26.38-19.16-20.36
Upgrade
Other Investing Activities
--0.66-0.07-0.020.52
Upgrade
Investing Cash Flow
-5.04-7.32-46.53-38.38
Upgrade
Short-Term Debt Issued
-15.830.15--
Upgrade
Total Debt Issued
-15.830.15--
Upgrade
Short-Term Debt Repaid
-----7.53
Upgrade
Long-Term Debt Repaid
--0.03-0.03-0.03-0.02
Upgrade
Total Debt Repaid
--0.03-0.03-0.03-7.55
Upgrade
Net Debt Issued (Repaid)
-15.790.12-0.03-7.55
Upgrade
Issuance of Common Stock
-1.361.381.251.02
Upgrade
Repurchase of Common Stock
--1.82-0.1-0-0.13
Upgrade
Common Dividends Paid
--1.29-1.27-1.23-1.19
Upgrade
Net Increase (Decrease) in Deposit Accounts
--21.96-1.2342.3849.79
Upgrade
Financing Cash Flow
--7.91-1.142.3741.95
Upgrade
Net Cash Flow
-0.42-5.44-0.966.45
Upgrade
Free Cash Flow
-3.22.221.572.78
Upgrade
Free Cash Flow Growth
-44.07%41.21%-43.45%-21.16%
Upgrade
Free Cash Flow Margin
-33.14%22.29%17.20%29.41%
Upgrade
Free Cash Flow Per Share
-0.940.660.480.87
Upgrade
Cash Interest Paid
-3.911.321.111.56
Upgrade
Cash Income Tax Paid
-0.30.490.490.51
Upgrade
Source: S&P Capital IQ. Banks template. Financial Sources.