Delhi Bank Corp.
DWNX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,370 | $20,871 | $29,410 | $45,793 |
| 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 | $23,370 | $20,871 | $29,410 | $45,793 |
| Property Plant & Equip (Net) | $4,325 | $4,590 | $4,884 | $4,539 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $256,050 | $76,963 | $246,176 | $37,898 |
| Tax Assets | $0 | $3,742 | $0 | $0 |
| Other NC Assets | $84,369 | $324,861 | $96,125 | $296,109 |
| Total NC Assets | $344,744 | $410,156 | $347,186 | $338,547 |
| Other Assets | $0 | -$59,474 | $0 | $0 |
| Total Assets | $368,113 | $371,552 | $376,596 | $384,340 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $36 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $335,172 | $212,896 | $344,516 | $145,178 |
| Total Curr. Liab. | $335,172 | $212,896 | $344,516 | $145,214 |
| LT Debt | $23 | $0 | $237 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1,295 | $0 | $0 |
| Other NC Liab. | $4,980 | $130,326 | $4,319 | $204,906 |
| Total NC Liab. | $5,003 | $131,620 | $4,556 | $204,906 |
| Other Liabilities | $0 | -$1,295 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $340,175 | $343,222 | $349,071 | $350,120 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,565 | $3,539 | $3,500 | $3,458 |
| Retained Earnings | $30,986 | $30,581 | $29,966 | $28,678 |
| AOCI | $0 | -$9,377 | $0 | -$763 |
| Other Equity | -$6,612 | $3,588 | -$5,941 | $2,847 |
| Total Equity | $27,939 | $28,330 | $27,525 | $34,220 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $368,113 | $371,552 | $376,596 | $384,340 |
| Net Debt | -$23,346 | -$20,871 | -$29,174 | -$45,758 |