Delhi Bank Corp. (DWNX)
USD 20.5
(0.0%)
USD 20.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 372.84 Million | 377.87 Million | 384.34 Million | 341.79 Million | 296.38 Million | 294.88 Million |
| Total Current Assets | 20.87 Million | 29.41 Million | 45.79 Million | 42.53 Million | 32.13 Million | 38.93 Million |
| Cash And Short Term Investments | -3.15 Million | 2.78 Million | 8.22 Million | 9.18 Million | 2.73 Million | 4.71 Million |
| Cash and Cash Equivalents | 20.87 Million | 29.41 Million | 8.22 Million | 42.53 Million | 32.1 Million | 4.71 Million |
| Short Term Investments | -24.03 Million | -26.62 Million | - | -33.34 Million | -29.36 Million | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 20.87 Million | 29.41 Million | 45.79 Million | 42.53 Million | 32.13 Million | 38.93 Million |
| Total Non-Current Assets | 351.97 Million | 348.46 Million | 338.54 Million | 299.26 Million | 264.24 Million | 255.94 Million |
| Net PPE | 4.59 Million | 4.88 Million | 4.53 Million | 3.24 Million | 3.44 Million | 3.46 Million |
| Good Will And Intangible Assets | 313.67 Million | 301.17 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 18.78 Million | 27.03 Million | 37.89 Million | 33.65 Million | 29.34 Million | 31.17 Million |
| Tax Assets | 3.74 Million | 3.89 Million | - | - | - | - |
| Other Non Current Assets | 11.18 Million | 11.48 Million | 296.1 Million | 262.36 Million | 231.45 Million | 221.31 Million |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 344.51 Million | 350.35 Million | 350.12 Million | 307.73 Million | 265.2 Million | 267.22 Million |
| Total Current Liabilities | 212.89 Million | 199.26 Million | 145.21 Million | 122.03 Million | 55.91 Million | 53.36 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 16.01 Million | 185.58 Thousand | 35.58 Thousand | - | 7.52 Million | 96.51 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 196.88 Million | 199.07 Million | 145.17 Million | 122.03 Million | 48.39 Million | 53.26 Million |
| Total Non Current Liabilities | 131.62 Million | 151.08 Million | 204.9 Million | 185.7 Million | 209.29 Million | 213.85 Million |
| Long-Term Debt | 16.03 Million | 236.66 Thousand | - | 142.23 Thousand | 7.69 Million | - |
| Deferred Revenue Non Current | 109.65 Million | 145.25 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.63 Million | 4.31 Million | 204.9 Million | 185.56 Million | 201.6 Million | 213.85 Million |
| Other Liabilities | -0.00 | - | 1.00 | -0.00 | - | - |
| Total Equity | 28.33 Million | 27.52 Million | 34.22 Million | 34.06 Million | 31.17 Million | 27.65 Million |
| Stock Holders Equity | 28.33 Million | 27.52 Million | 34.22 Million | 34.06 Million | 31.17 Million | 27.65 Million |
| Common Stock | 3.53 Million | 3.49 Million | 3.45 Million | 3.41 Million | 31.17 Million | 27.65 Million |
| Retained Earnings | 30.58 Million | 29.96 Million | 28.67 Million | 27.88 Million | 26.89 Million | 25.32 Million |
| Accumulated other comprehensive income | -9.37 Million | -10.02 Million | -763.13 Thousand | 1.11 Million | 109.48 Thousand | -1.2 Million |
| Common Stock Equity | 28.33 Million | 27.52 Million | 34.22 Million | 34.06 Million | 31.17 Million | 27.65 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 18.78 Million | 27.03 Million | 37.89 Million | 33.65 Million | 29.34 Million | 31.17 Million |
| Total Debt | 16.03 Million | 236.66 Thousand | 115.37 Thousand | 142.23 Thousand | 7.69 Million | 282.27 Thousand |
| Net Debt | -4.84 Million | -29.17 Million | -8.1 Million | -42.39 Million | -24.41 Million | -4.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 357.68 Million | 360.26 Million | 368.68 Million | 372.84 Million | 372.84 Million | 367.24 Million |
| Total Current Assets | 16.26 Million | 21.78 Million | 29.68 Million | 20.87 Million | 20.87 Million | 23.16 Million |
| Cash And Short Term Investments | -66.28 Million | -7.51 Million | -13.72 Million | -3.15 Million | -3.15 Million | -3.37 Million |
| Cash and Cash Equivalents | 3.53 Million | 7.51 Million | 13.72 Million | 20.87 Million | 20.87 Million | 3.37 Million |
| Short Term Investments | -69.82 Million | -15.02 Million | -27.45 Million | -24.03 Million | -24.03 Million | -6.75 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 16.26 Million | 21.78 Million | 29.68 Million | 20.87 Million | 20.87 Million | 23.16 Million |
| Total Non-Current Assets | 341.41 Million | 338.48 Million | 339 Million | 351.97 Million | 351.97 Million | 344.08 Million |
| Net PPE | 4.35 Million | 4.43 Million | 4.5 Million | 4.59 Million | 4.59 Million | 4.67 Million |
| Good Will And Intangible Assets | - | - | - | 313.67 Million | 313.67 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 82.55 Million | 14.27 Million | 15.87 Million | 18.78 Million | 18.78 Million | 19.7 Million |
| Tax Assets | - | - | - | 3.74 Million | 3.74 Million | - |
| Other Non Current Assets | -86.9 Million | 319.77 Million | 318.62 Million | 11.18 Million | 11.18 Million | 319.7 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 327.69 Million | 332.89 Million | 341.2 Million | 344.51 Million | 344.51 Million | 341.57 Million |
| Total Current Liabilities | 73.02 Million | 70.61 Million | 69.39 Million | 212.89 Million | 212.89 Million | 98.93 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.58 Million | - | - | 16.01 Million | 16.01 Million | 24.85 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 70.43 Million | 70.61 Million | 69.39 Million | 196.88 Million | 196.88 Million | 74.08 Million |
| Total Non Current Liabilities | 254.67 Million | 262.27 Million | 271.81 Million | 131.62 Million | 131.62 Million | 242.64 Million |
| Long-Term Debt | - | 39.82 Thousand | 47.95 Thousand | 16.03 Million | 16.03 Million | 24.91 Million |
| Deferred Revenue Non Current | - | - | - | 109.65 Million | 109.65 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 254.67 Million | 262.23 Million | 271.76 Million | 4.63 Million | 4.63 Million | 217.72 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 29.98 Million | 27.37 Million | 27.48 Million | 28.33 Million | 28.33 Million | 25.67 Million |
| Stock Holders Equity | 29.98 Million | 27.37 Million | 27.48 Million | 28.33 Million | 28.33 Million | 25.67 Million |
| Common Stock | - | - | - | 3.53 Million | 3.53 Million | 25.67 Million |
| Retained Earnings | - | - | - | 30.58 Million | 30.58 Million | - |
| Accumulated other comprehensive income | - | - | - | -9.37 Million | -9.37 Million | 25.67 Million |
| Common Stock Equity | 29.98 Million | 27.37 Million | 27.48 Million | 28.33 Million | 28.33 Million | 25.67 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 12.73 Million | 14.27 Million | 15.87 Million | 18.78 Million | 18.78 Million | 19.7 Million |
| Total Debt | 2.58 Million | 39.82 Thousand | 47.95 Thousand | 16.03 Million | 16.03 Million | 24.91 Million |
| Net Debt | -951.55 Thousand | -7.47 Million | -13.67 Million | -4.84 Million | -4.84 Million | 21.53 Million |
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