DNB Financial Balance Sheet - Annual (NASDAQ:DNBF)

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$34.25 $0.45 (1.33%) DNBF stock closing price Sep 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at DNB Financial balance sheet. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The DNB Financial balance sheet for 2016 shows total assets of $1.07B. DNB Financial revenue was $35.54M and DNB Financial operating cash flow was $10.51M for the same year. View latest 0 year balance sheet data to check DNB Financial financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash22.1M21.11M12.5M34.06M17.14M---48.11M45.33M
Marketable Securities----------
Receivables815.72M479.23M452.95M413.02M392.13M---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
837.82M500.35M466.07M447.08M409.27M---387.11M353.39M
Property Plant & Equipment29.91M26.53M27.02M26.68M26.02M-----
Accumulated Depreciation20.67M19.72M19.36M18.46M17.56M-----
DNB Financial Net Property Plant & Equipment
9.24M6.8M7.66M8.21M8.45M---9.66M9.9M
Investment & Advances182.2M220.2M231.65M186.95M201.31M---124.12M170.9M
Other Non-Current Assets2.76M2.58M0.9M1.09M1.23M-----
Deferred Charges5.25M3.73M3.44M3.78M3.56M---3.49M2.16M
Intangibles16.12M0.06M0.08M0.11M0.18M---0.25M0.3M
Deposits & Other Assets17.26M15.07M13.5M14.21M15.54M---8.79M9.16M
DNB Financial Total Assets
1.07B748.81M723.33M661.47M639.56M---533.44M545.84M
Notes Payable11.88M32.41M19.22M19.85M17.01M---20.18M29.92M
Accounts Payable885.18M606.27M605.08M558.74M530.42M---408.47M412.92M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.53M0.34M0.35M0.37M0.42M---1.15M1.49M
Income Taxes Payable----------
Other Current Liabilities----------
DNB Financial Total Current Liabilities
897.61M639.03M624.65M578.97M547.85M---429.8M444.34M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt74.77M49.49M29.78M19.82M29.85M---69.93M59.95M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.45M4.8M4.98M4.09M5.15M---3.64M8.91M
DNB Financial Total Liabilities
975.84M693.33M659.42M602.89M582.86M---503.38M513.2M
Minority Interest----------
Preferred Stock--13M12.99M12.97M-----
Common Stock Net4.35M2.95M2.93M2.91M2.89M---2.86M2.86M
Capital Surplus68.97M35.09M34.74M34.44M34.27M---35.08M34.88M
Retained Earnings25.52M21.43M17.13M13.23M10.23M----1.06M-0.77M
Treasury Stock1.73M2.01M2.3M2.62M2.99M---4.81M4.75M
Other Liabilities-2.27M-1.98M-1.59M-2.37M-0.68M----2.01M0.41M
DNB Financial Shareholders Equity
94.84M55.48M63.9M58.58M56.7M---30.05M32.63M
DNB Financial Total Liabilities & Shareholders Equity
1.07B748.81M723.33M661.47M639.56M---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 monetary significance. DNBF assets grew from $748.81M in 2015 to $1.07B in 2016 . 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 $975.84M. 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
0.94
Debt to equity ratio
0.82
Asset turnover ratio
0.04
Receivables turnover
0.06
price to book ratio
1.78