DNB Financial Balance Sheet - Quarterly (NASDAQ:DNBF)

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$28.3 $0 (0%) DNBF stock closing price Dec 08, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like DNB Financial, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the DNB Financial stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. DNB Financial revenue was $7.42M and DNB Financial operating cash flow was $-0.79M for 2016-Q3. The balance sheet shows total liabilities of $711.05M and shareholders equity of $59.21M. View DNB Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash30.44M20.14M38.74M21.11M18.95M27.49M28.33M12.5M23.89M28.42M
Marketable Securities----------
Receivables506.81M491.56M486.76M479.23M468.2M469.61M461.48M452.95M446.79M436.38M
Inventory--0.35M----0.61M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
DNB Financial Total Current Assets
537.25M511.7M525.86M500.35M487.16M497.1M489.81M466.07M470.68M464.81M
Property Plant & Equipment---26.53M---27.02M--
Accumulated Depreciation---19.72M---19.36M--
DNB Financial Net Property Plant & Equipment
9.03M8.55M7.81M6.8M6.63M6.62M7.49M7.66M7.82M7.97M
Investment & Advances195.47M223.14M207.02M220.2M227.36M231.71M232.95M231.65M198.08M194.77M
Other Non-Current Assets2.93M2.95M2.61M2.58M2.23M2M0.9M0.9M0.9M0.94M
Deferred Charges3.59M2.93M2.94M3.73M3.51M3.9M3.43M3.44M3.69M3.29M
Intangibles0.05M0.05M0.06M0.06M0.07M0.07M0.07M0.08M0.08M0.09M
Deposits & Other Assets21.92M14.82M15.11M15.07M14.91M14.5M13.75M13.5M14.13M13.27M
DNB Financial Total Assets
770.27M764.17M761.44M748.81M741.89M755.94M748.44M723.33M695.42M685.16M
Notes Payable32.41M19.22M19.85M17.01M---20.18M29.92M45.12M
Accounts Payable645.54M641.84M637.05M606.27M608.45M626.37M627.26M605.08M589.36M575.56M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.32M0.37M0.31M0.34M0.32M0.35M0.3M0.35M0.3M0.35M
Income Taxes Payable----------
Other Current Liabilities----------
DNB Financial Total Current Liabilities
665.35M659.96M659.02M639.03M639.28M654.94M647.88M624.65M608.99M599.86M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt39.46M39.47M39.48M49.49M39.5M39.51M39.52M29.78M19.79M19.8M
Non-Current Capital Leases----------
Other Long-Term Liabilities6.24M5.19M4.74M4.8M4.73M4.86M4.86M4.98M4.26M3.8M
DNB Financial Total Liabilities
711.05M704.63M703.26M693.33M683.52M699.31M692.26M659.42M633.05M623.46M
Minority Interest----------
Preferred Stock----3.25M3.25M3.25M13M13M13M
Common Stock Net2.97M2.97M2.96M2.95M2.96M2.95M2.95M2.93M2.92M2.91M
Capital Surplus35.61M35.52M35.41M35.09M35.14M35.04M34.94M34.74M34.64M34.59M
Retained Earnings23.5M23.7M22.79M21.43M20.25M19.19M18.16M17.13M15.9M14.9M
Treasury Stock1.8M1.89M1.96M2.01M2.07M2.14M2.22M2.3M2.37M2.46M
Other Liabilities-1.07M-0.76M-1.03M-1.98M-1.17M-1.67M-0.91M-1.59M-1.73M-1.25M
DNB Financial Shareholders Equity
59.21M59.53M58.18M55.48M58.36M56.62M56.17M63.9M62.36M61.69M
DNB Financial Total Liabilities & Shareholders Equity
770.27M764.17M761.44M748.81M741.89M755.94M748.44M723.33M695.42M685.16M
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: DNBF total assets, which was at $770.27M for 2016-Q3 is a balance sheet item representing value of what DNB Financial owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $711.05M. 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