Delhi Bank Corp.
DWNX
$21.00
$0.09580.46%
| 12/31/2020 | 03/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.54M | 9.42M | 32.10M | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | 12.50K | 42.00K | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 42.54M | 9.44M | 32.14M | ||
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| Total Current Assets | 42.54M | 9.44M | 32.14M | ||
| Net Property, Plant & Equipment | 3.25M | 3.38M | 3.45M | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 10.40M | 9.85M | 10.54M | ||
| Total Assets | 341.62M | 302.43M | 296.35M | ||
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| Total Accounts Payable | 303.37M | 265.57M | 253.58M | ||
| Total Accrued Expenses | -- | 4.08M | -- | ||
| Short-term Debt | -- | -- | 7.53M | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 35.60K | -- | 33.40K | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 303.40M | 269.65M | 261.14M | ||
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| Total Current Liabilities | 303.40M | 269.65M | 261.14M | ||
| Long-Term Debt | -- | 159.90K | -- | ||
| Short-term Debt | -- | -- | 7.53M | ||
| Capital Leases | 106.70K | -- | 131.80K | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 4.05M | -- | 3.91M | ||
| Total Liabilities | 307.56M | 269.81M | 265.18M | ||
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| Common Stock & APIC | 7.20M | 32.62M | 6.64M | ||
| Retained Earnings | 27.89M | -- | 26.90M | ||
| Treasury Stock & Other | -1.03M | -- | -2.36M | ||
| Total Common Equity | 34.06M | 32.62M | 31.17M | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 34.06M | 32.62M | 31.17M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 34.06M | 32.62M | 31.17M | ||
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