DNB Financial Balance Sheet - Annual (NASDAQ:DNBF)

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$34.5 $0.54 (1.58%) DNBF stock closing price Feb 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at DNB Financial balance sheet. As in our DNB Financial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. 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 $33.89M 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
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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Looking at DNB Financial historical stock prices and the current DNB Financial stock price can tell you how the stock price has moved, whereas the DNB Financial PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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: 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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