Delhi Bank (DWNX) Financial Statements
Delhi Bank Financial Overview
Delhi Bank's market cap is currently $72.71M. The company's EPS TTM is $0.94; its P/E ratio is 22.87; and it has a dividend yield of 1.89%. Delhi Bank has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.58M | $ 14.27M | $ 13.85M | $ 11.29M | $ 10.46M |
| Gross Profit | $ 10.32M | $ 9.02M | $ 13.85M | $ 9.94M | $ 9.35M |
| Operating Income | $ 3.05M | $ 2.09M | $ 4.36M | $ 3.17M | $ 2.49M |
| EBITDA | $ 3.05M | $ 2.43M | $ 2.73M | $ 3.54M | $ 2.83M |
| Net Income | $ 2.47M | $ 1.71M | $ 1.91M | $ 2.56M | $ 2.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.44M | $ 23.37M | $ 20.87M | $ 29.41M | $ 45.79M |
| Total Assets | $ 368.83M | $ 368.11M | $ 371.55M | $ 376.60M | $ 384.34M |
| Total Debt | $ 151.98K | $ 23.14K | $ 16.03M | $ 236.66K | $ 35.58K |
| Net Debt | $ -9.29M | $ -23.35M | $ -4.84M | $ -29.17M | $ -45.76M |
| Total Liabilities | $ 337.65M | $ 340.17M | $ 343.22M | $ 349.07M | $ 350.12M |
| Stockholders' Equity | $ 31.18M | $ 27.94M | $ 28.33M | $ 27.52M | $ 34.22M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.63M | $ 2.50M | $ 3.20M | $ 2.22M | $ 1.57M |
| Operating Cash Flow | $ 2.68M | $ 2.58M | $ 3.29M | $ 2.97M | $ 3.20M |
| Investing Cash Flow | $ -1.34M | $ 10.70M | $ 5.04M | $ -7.32M | $ -46.53M |
| Financing Cash Flow | $ -3.27M | $ -5.06M | $ -7.91M | $ -1.10M | $ 42.37M |
Currency in USD
