DNB Financial Balance Sheet - Quarterly (NASDAQ:DNBF)

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$34.25 $0.45 (1.33%) DNBF stock closing price Sep 22, 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. A company releases its balance sheet every quarter along with its quarterly results. DNB Financial balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.82M. Whereas, DNB Financial revenue was $11.96M and DNB Financial operating cash flow was $7.27M for the same period. View DNB Financial quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash36.18M44.06M22.1M30.44M20.14M38.74M21.11M18.95M27.49M28.33M
Marketable Securities----------
Receivables814.81M814.53M815.72M506.81M491.56M486.76M479.23M468.2M469.61M461.48M
Inventory-0.2M---0.35M----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
DNB Financial Total Current Assets
851M858.8M837.82M537.25M511.7M525.86M500.35M487.16M497.1M489.81M
Property Plant & Equipment--29.91M---26.53M---
Accumulated Depreciation--20.67M---19.72M---
DNB Financial Net Property Plant & Equipment
9.09M9.2M9.24M9.03M8.55M7.81M6.8M6.63M6.62M7.49M
Investment & Advances177.14M178.42M182.2M195.47M223.14M207.02M220.2M227.36M231.71M232.95M
Other Non-Current Assets5.35M5M2.76M2.93M2.95M2.61M2.58M2.23M2M0.9M
Deferred Charges4.88M4.89M5.25M3.59M2.93M2.94M3.73M3.51M3.9M3.43M
Intangibles16.01M16.03M16.12M0.05M0.05M0.06M0.06M0.07M0.07M0.07M
Deposits & Other Assets17.96M17.57M17.26M21.92M14.82M15.11M15.07M14.91M14.5M13.75M
DNB Financial Total Assets
1.08B1.09B1.07B770.27M764.17M761.44M748.81M741.89M755.94M748.44M
Notes Payable11.88M32.41M19.22M19.85M17.01M---20.18M29.92M
Accounts Payable893.05M905.76M885.18M645.54M641.84M637.05M606.27M608.45M626.37M627.26M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.55M0.49M0.53M0.32M0.37M0.31M0.34M0.32M0.35M0.3M
Income Taxes Payable----------
Other Current Liabilities----------
DNB Financial Total Current Liabilities
909.31M917.73M897.61M665.35M659.96M659.02M639.03M639.28M654.94M647.88M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt69.29M70.4M74.77M39.46M39.47M39.48M49.49M39.5M39.51M39.52M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.45M4.51M3.45M6.24M5.19M4.74M4.8M4.73M4.86M4.86M
DNB Financial Total Liabilities
982.05M992.65M975.84M711.05M704.63M703.26M693.33M683.52M699.31M692.26M
Minority Interest----------
Preferred Stock-------3.25M3.25M3.25M
Common Stock Net4.36M4.36M4.35M2.97M2.97M2.96M2.95M2.96M2.95M2.95M
Capital Surplus69.08M69.08M68.97M35.61M35.52M35.41M35.09M35.14M35.04M34.94M
Retained Earnings29.65M27.66M25.52M23.5M23.7M22.79M21.43M20.25M19.19M18.16M
Treasury Stock1.58M1.65M1.73M1.8M1.89M1.96M2.01M2.07M2.14M2.22M
Other Liabilities-2.12M-2.17M-2.27M-1.07M-0.76M-1.03M-1.98M-1.17M-1.67M-0.91M
DNB Financial Shareholders Equity
99.4M97.28M94.84M59.21M59.53M58.18M55.48M58.36M56.62M56.17M
DNB Financial Total Liabilities & Shareholders Equity
1.08B1.09B1.07B770.27M764.17M761.44M748.81M741.89M755.94M748.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest DNB Financial stock price, and DNB Financial historical stock prices show the stock price movement over time, and the DNB Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the DNB Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. DNB Financial had total assets of $1.08B.
  • Liabilities: The total liabilities of DNB Financial for 2017-Q2 total to $982.05M. 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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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