Delhi Bank Corp.
DWNX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,707 | $1,910 | $2,561 | $2,033 |
| Dep. & Amort. | $0 | $383 | $365 | $331 |
| Deferred Tax | $0 | -$8 | $277 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $520 | $895 | -$623 | $50 |
| Other Non-Cash | $354 | $109 | $394 | $783 |
| Operating Cash Flow | $2,581 | $3,290 | $2,974 | $3,196 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$81 | -$89 | -$752 | -$1,623 |
| Net Acquisitions | $18 | $0 | -$15,502 | -$23,360 |
| Inv. Purchases | -$6,005 | -$6,066 | -$10,596 | -$48,251 |
| Inv. Sales/Matur. | $12,173 | $11,245 | $19,541 | $26,750 |
| Other Inv. Act. | $4,597 | -$45 | -$7 | -$45 |
| Investing Cash Flow | $10,702 | $5,045 | -$7,316 | -$46,530 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16,008 | $15,794 | $150 | -$27 |
| Stock Issued | $1,415 | $1,364 | $1,380 | $1,246 |
| Stock Repurch. | -$1,782 | -$1,821 | -$102 | -$0 |
| Dividends Paid | -$1,300 | -$1,291 | -$1,266 | -$1,231 |
| Other Fin. Act. | $12,617 | -$21,961 | -$1,262 | $42,381 |
| Financing Cash Flow | -$5,057 | -$7,913 | -$1,100 | $42,369 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8,225 | $421 | -$5,442 | -$964 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,202 | $2,781 | $8,223 | $9,188 |
| End Cash | $11,428 | $3,202 | $2,781 | $8,223 |
| Free Cash Flow | $2,500 | $3,200 | $2,221 | $1,573 |