DWNX — Delhi Bank Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeSmall Cap
- $71.14m
- $87.17m
- $9.71m
Annual cashflow statement for Delhi Bank, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.72 | 2.19 | 2.03 | 2.56 | 1.91 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.375 | 0.333 | 0.42 | 0.274 | 0.054 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.362 | 0.079 | 0.41 | -0.503 | 0.95 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 3.81 | 2.89 | 3.2 | 2.97 | 3.29 |
| Capital Expenditures | -0.281 | -0.111 | -1.62 | -0.752 | -0.089 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.58 | -38.3 | -44.9 | -6.56 | 5.13 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.86 | -38.4 | -46.5 | -7.32 | 5.04 |
| Financing Cash Flow Items | -9.79 | 49.8 | 42.4 | -1.23 | -22 |
| Deposits | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.89 | 41.9 | 42.4 | -1.1 | -7.91 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.95 | 6.45 | -0.964 | -5.44 | 0.421 |