DNB Financial Balance Sheet - Quarterly (NASDAQ:DNBF)

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$33.96 $0.81 (2.45%) DNBF stock closing price Feb 17, 2017 (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 announcements include the release of all three financial statements, of which the balance sheet is one. DNB Financial had a long term debt of $39.46M at the end of 2016-Q3. DNB Financial operating cash flow was $-0.79M while DNB Financial revenue stood at $11.9M. View DNB Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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: 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 quarter is $770.27M. 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 2016-Q3 total to $711.05M. 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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