Delhi Bank Corp.
DWNX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $21 | $29 | $46 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $23 | $21 | $29 | $46 |
| Property Plant & Equip (Net) | $4 | $5 | $5 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $256 | $77 | $246 | $38 |
| Tax Assets | $0 | $4 | $0 | $0 |
| Other NC Assets | $84 | $325 | $96 | $296 |
| Total NC Assets | $345 | $410 | $347 | $339 |
| Other Assets | $0 | -$59 | $0 | $0 |
| Total Assets | $368 | $372 | $377 | $384 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $335 | $213 | $345 | $145 |
| Total Curr. Liab. | $335 | $213 | $345 | $145 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $0 |
| Other NC Liab. | $5 | $130 | $4 | $205 |
| Total NC Liab. | $5 | $132 | $5 | $205 |
| Other Liabilities | $0 | -$1 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $340 | $343 | $349 | $350 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $3 | $3 |
| Retained Earnings | $31 | $31 | $30 | $29 |
| AOCI | $0 | -$9 | $0 | -$1 |
| Other Equity | -$7 | $4 | -$6 | $3 |
| Total Equity | $28 | $28 | $28 | $34 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $368 | $372 | $377 | $384 |
| Net Debt | -$23 | -$21 | -$29 | -$46 |