DNB Financial Balance Sheet - Annual (NASDAQ:DNBF)

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$28.3 $0.3 (1.05%) DNBF stock closing price Dec 07, 2016 (Closing)

A thorough fundamental analysis involves using data from DNB Financial balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the DNB Financial stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. DNB Financial balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 1.21M. Whereas, DNB Financial revenue was $29.48M and DNB Financial operating cash flow was $8.54M for the same period. 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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Apart from balance sheet items, an investor would do well to keep track of the DNB Financial stock price by looking at DNB Financial historical stock prices. One can compare PE with industry average by looking at the DNB Financial PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like DNB Financial owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for DNBF stock as of year is $748.81M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for DNB Financial is $693.33M. Shareholders' equity comes under liabilities as it is money the company owes the holders of DNBF stock.
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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
)
1.3870