DNB Financial Balance Sheet - Annual (NASDAQ:DNBF)

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$34 $0.1 (0.29%) DNBF stock closing price Mar 30, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our DNB Financial stock analysis. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. DNB Financial revenue was $33.89M and DNB Financial operating cash flow was $8.54M forĀ 2015. The balance sheet shows total liabilities of $693.33M and shareholders equity of $55.48M. 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
Cash21.11M12.5M34.06M17.14M---48.11M45.33M
Marketable Securities---------
Receivables479.23M452.95M413.02M392.13M---333.99M308.06M
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---387.11M353.39M
Property Plant & Equipment26.53M27.02M26.68M26.02M-----
Accumulated Depreciation19.72M19.36M18.46M17.56M-----
DNB Financial Net Property Plant & Equipment
6.8M7.66M8.21M8.45M---9.66M9.9M
Investment & Advances220.2M231.65M186.95M201.31M---124.12M170.9M
Other Non-Current Assets2.58M0.9M1.09M1.23M-----
Deferred Charges3.73M3.44M3.78M3.56M---3.49M2.16M
Intangibles0.06M0.08M0.11M0.18M---0.25M0.3M
Deposits & Other Assets15.07M13.5M14.21M15.54M---8.79M9.16M
DNB Financial Total Assets
748.81M723.33M661.47M639.56M---533.44M545.84M
Notes Payable32.41M19.22M19.85M17.01M---20.18M29.92M
Accounts Payable606.27M605.08M558.74M530.42M---408.47M412.92M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses0.34M0.35M0.37M0.42M---1.15M1.49M
Income Taxes Payable---------
Other Current Liabilities---------
DNB Financial Total Current Liabilities
639.03M624.65M578.97M547.85M---429.8M444.34M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt49.49M29.78M19.82M29.85M---69.93M59.95M
Non-Current Capital Leases---------
Other Long-Term Liabilities4.8M4.98M4.09M5.15M---3.64M8.91M
DNB Financial Total Liabilities
693.33M659.42M602.89M582.86M---503.38M513.2M
Minority Interest---------
Preferred Stock-13M12.99M12.97M-----
Common Stock Net2.95M2.93M2.91M2.89M---2.86M2.86M
Capital Surplus35.09M34.74M34.44M34.27M---35.08M34.88M
Retained Earnings21.43M17.13M13.23M10.23M----1.06M-0.77M
Treasury Stock2.01M2.3M2.62M2.99M---4.81M4.75M
Other Liabilities-1.98M-1.59M-2.37M-0.68M----2.01M0.41M
DNB Financial Shareholders Equity
55.48M63.9M58.58M56.7M---30.05M32.63M
DNB Financial Total Liabilities & Shareholders Equity
748.81M723.33M661.47M639.56M---533.44M545.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the DNB Financial stock price, and DNB Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the DNB Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like DNB Financial owns and has monetary significance. DNBF assets grew from $723.33M in 2014 to $748.81M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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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