DNB Financial Balance Sheet - Annual (NASDAQ:DNBF)

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$28.8 $0 (0%) DNBF stock closing price Jan 17, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at DNB Financial balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our DNB Financial stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The DNB Financial balance sheet for 2015 shows total assets of $748.81M. DNB Financial revenue was $29.48M and DNB Financial operating cash flow was $8.54M for the same year. View latest and last 10 year balance sheet data to check DNB Financial financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash21.11M12.5M34.06M17.14M---48.11M45.33M24.22M
Marketable Securities----------
Receivables479.23M452.95M413.02M392.13M---333.99M308.06M327.66M
Inventory-0.61M-----4.99M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
DNB Financial Total Current Assets
500.35M466.07M447.08M409.27M---387.11M353.39M351.88M
Property Plant & Equipment26.53M27.02M26.68M26.02M------
Accumulated Depreciation19.72M19.36M18.46M17.56M------
DNB Financial Net Property Plant & Equipment
6.8M7.66M8.21M8.45M---9.66M9.9M7.69M
Investment & Advances220.2M231.65M186.95M201.31M---124.12M170.9M154.17M
Other Non-Current Assets2.58M0.9M1.09M1.23M------
Deferred Charges3.73M3.44M3.78M3.56M---3.49M2.16M2.49M
Intangibles0.06M0.08M0.11M0.18M---0.25M0.3M0.35M
Deposits & Other Assets15.07M13.5M14.21M15.54M---8.79M9.16M8.62M
DNB Financial Total Assets
748.81M723.33M661.47M639.56M---533.44M545.84M525.24M
Notes Payable32.41M19.22M19.85M17.01M---20.18M29.92M45.12M
Accounts Payable606.27M605.08M558.74M530.42M---408.47M412.92M381.02M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.34M0.35M0.37M0.42M---1.15M1.49M1.06M
Income Taxes Payable----------
Other Current Liabilities----------
DNB Financial Total Current Liabilities
639.03M624.65M578.97M547.85M---429.8M444.34M427.2M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt49.49M29.78M19.82M29.85M---69.93M59.95M65.41M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.8M4.98M4.09M5.15M---3.64M8.91M1.2M
DNB Financial Total Liabilities
693.33M659.42M602.89M582.86M---503.38M513.2M493.83M
Minority Interest----------
Preferred Stock-13M12.99M12.97M------
Common Stock Net2.95M2.93M2.91M2.89M---2.86M2.86M2.71M
Capital Surplus35.09M34.74M34.44M34.27M---35.08M34.88M34.87M
Retained Earnings21.43M17.13M13.23M10.23M----1.06M-0.77M-0.68M
Treasury Stock2.01M2.3M2.62M2.99M---4.81M4.75M4.15M
Other Liabilities-1.98M-1.59M-2.37M-0.68M----2.01M0.41M-1.33M
DNB Financial Shareholders Equity
55.48M63.9M58.58M56.7M---30.05M32.63M31.41M
DNB Financial Total Liabilities & Shareholders Equity
748.81M723.33M661.47M639.56M---533.44M545.84M525.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest DNB Financial stock price, and DNB Financial historical stock prices show the stock price movement over time, and the DNB Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the DNB Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. DNB Financial had total assets of $748.81M.
  • Liabilities: The total liabilities of DNB Financial for 2015 total to $693.33M. Liabilities for a company like DNB Financial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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DNB Financial Balance Sheet - Key Ratios

Current ratio
0.81
Debt to Equity ratio
1.21
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.4110