DNB Financial Balance Sheet - Annual (NASDAQ:DNBF)

Add to My Stocks
$31.95 $0.05 (0.16%) DNBF stock closing price May 25, 2017 (Closing)

The financial analysis of a company like DNB Financial involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate DNB Financial stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, DNB Financial revenue was $35.54M and DNB Financial operating cash flow was $10.51M for the same period. View latest and last 10 year balance sheet data to check DNB Financial financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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.
View Previous Years
View Next Years
Get Balance sheet for another ticker

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 $1.07B for 2016 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: This item on the balance sheet implies the firm's, in this case DNB Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DNBF stock stand at $975.84M.
.

DNB Financial Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.8430