Delhi Bank Corp. (DWNX)
OTCMKTS · Delayed Price · Currency is USD
20.75
0.00 (0.00%)
Jul 31, 2025, 8:00 PM EDT
Delhi Bank Cash Flow Statement
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 |
Net Income | - | 1.71 | 1.91 | 2.56 | 2.03 | 2.19 | Upgrade |
Depreciation & Amortization | - | 0.34 | 0.38 | 0.37 | 0.33 | 0.31 | Upgrade |
Gain (Loss) on Sale of Assets | - | -0.01 | - | 0.04 | - | 0 | Upgrade |
Gain (Loss) on Sale of Investments | - | 0.24 | 0.3 | 0.45 | 0.64 | 0.55 | Upgrade |
Provision for Credit Losses | - | 0.06 | 0.06 | 0.12 | 0.36 | 0.28 | Upgrade |
Change in Other Net Operating Assets | - | 0.52 | 0.9 | -0.62 | 0.05 | -0.2 | Upgrade |
Other Operating Activities | - | -0.28 | -0.26 | 0.05 | -0.22 | -0.24 | Upgrade |
Operating Cash Flow | - | 2.58 | 3.29 | 2.97 | 3.2 | 2.89 | Upgrade |
Operating Cash Flow Growth | - | -21.54% | 10.62% | -6.96% | 10.49% | -24.06% | Upgrade |
Capital Expenditures | - | -0.08 | -0.09 | -0.75 | -1.62 | -0.11 | Upgrade |
Sale of Property, Plant and Equipment | - | 0.02 | - | - | - | - | Upgrade |
Investment in Securities | - | 11.81 | 14.14 | 19.89 | -25.72 | -18.43 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -1.78 | -8.34 | -26.38 | -19.16 | -20.36 | Upgrade |
Other Investing Activities | - | 0.73 | -0.66 | -0.07 | -0.02 | 0.52 | Upgrade |
Investing Cash Flow | - | 10.7 | 5.04 | -7.32 | -46.53 | -38.38 | Upgrade |
Short-Term Debt Issued | - | - | 15.83 | 0.15 | - | - | Upgrade |
Total Debt Issued | - | - | 15.83 | 0.15 | - | - | Upgrade |
Short-Term Debt Repaid | - | -15.98 | - | - | - | -7.53 | Upgrade |
Long-Term Debt Repaid | - | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | Upgrade |
Total Debt Repaid | - | -16.01 | -0.03 | -0.03 | -0.03 | -7.55 | Upgrade |
Net Debt Issued (Repaid) | - | -16.01 | 15.79 | 0.12 | -0.03 | -7.55 | Upgrade |
Issuance of Common Stock | - | 1.42 | 1.36 | 1.38 | 1.25 | 1.02 | Upgrade |
Repurchase of Common Stock | - | -1.78 | -1.82 | -0.1 | -0 | -0.13 | Upgrade |
Common Dividends Paid | - | -1.3 | -1.29 | -1.27 | -1.23 | -1.19 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | - | 12.62 | -21.96 | -1.23 | 42.38 | 49.79 | Upgrade |
Financing Cash Flow | - | -5.06 | -7.91 | -1.1 | 42.37 | 41.95 | Upgrade |
Net Cash Flow | - | 8.23 | 0.42 | -5.44 | -0.96 | 6.45 | Upgrade |
Free Cash Flow | - | 2.5 | 3.2 | 2.22 | 1.57 | 2.78 | Upgrade |
Free Cash Flow Growth | - | -21.89% | 44.07% | 41.21% | -43.45% | -21.16% | Upgrade |
Free Cash Flow Margin | - | 27.14% | 33.14% | 22.29% | 17.20% | 29.41% | Upgrade |
Free Cash Flow Per Share | - | 0.73 | 0.94 | 0.66 | 0.48 | 0.87 | Upgrade |
Cash Interest Paid | - | 5.02 | 3.91 | 1.32 | 1.11 | 1.56 | Upgrade |
Cash Income Tax Paid | - | 0.28 | 0.3 | 0.49 | 0.49 | 0.51 | Upgrade |
Updated Jan 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.