DNB Financial Balance Sheet - Quarterly (NASDAQ:DNBF)

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

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our DNB Financial stock analysis. 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 are typically accompanied with the company releasing financial statements. Whereas, DNB Financial revenue was $11.72M and DNB Financial operating cash flow was $4.1M for the same period. View DNB Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash44.07M22.1M30.44M20.14M38.74M21.11M18.95M27.49M28.33M12.5M
Marketable Securities----------
Receivables814.54M815.72M506.81M491.56M486.76M479.23M468.2M469.61M461.48M452.95M
Inventory0.2M---0.35M----0.61M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
DNB Financial Total Current Assets
858.8M837.82M537.25M511.7M525.86M500.35M487.16M497.1M489.81M466.07M
Property Plant & Equipment-29.91M---26.53M---27.02M
Accumulated Depreciation-20.67M---19.72M---19.36M
DNB Financial Net Property Plant & Equipment
9.2M9.24M9.03M8.55M7.81M6.8M6.63M6.62M7.49M7.66M
Investment & Advances178.42M182.2M195.47M223.14M207.02M220.2M227.36M231.71M232.95M231.65M
Other Non-Current Assets5M2.76M2.93M2.95M2.61M2.58M2.23M2M0.9M0.9M
Deferred Charges4.9M5.25M3.59M2.93M2.94M3.73M3.51M3.9M3.43M3.44M
Intangibles16.04M16.12M0.05M0.05M0.06M0.06M0.07M0.07M0.07M0.08M
Deposits & Other Assets17.58M17.26M21.92M14.82M15.11M15.07M14.91M14.5M13.75M13.5M
DNB Financial Total Assets
1.09B1.07B770.27M764.17M761.44M748.81M741.89M755.94M748.44M723.33M
Notes Payable11.88M32.41M19.22M19.85M17.01M---20.18M29.92M
Accounts Payable905.77M885.18M645.54M641.84M637.05M606.27M608.45M626.37M627.26M605.08M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.49M0.53M0.32M0.37M0.31M0.34M0.32M0.35M0.3M0.35M
Income Taxes Payable----------
Other Current Liabilities----------
DNB Financial Total Current Liabilities
917.73M897.61M665.35M659.96M659.02M639.03M639.28M654.94M647.88M624.65M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt70.41M74.77M39.46M39.47M39.48M49.49M39.5M39.51M39.52M29.78M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.51M3.45M6.24M5.19M4.74M4.8M4.73M4.86M4.86M4.98M
DNB Financial Total Liabilities
992.65M975.84M711.05M704.63M703.26M693.33M683.52M699.31M692.26M659.42M
Minority Interest----------
Preferred Stock------3.25M3.25M3.25M13M
Common Stock Net4.36M4.35M2.97M2.97M2.96M2.95M2.96M2.95M2.95M2.93M
Capital Surplus69.09M68.97M35.61M35.52M35.41M35.09M35.14M35.04M34.94M34.74M
Retained Earnings27.66M25.52M23.5M23.7M22.79M21.43M20.25M19.19M18.16M17.13M
Treasury Stock1.65M1.73M1.8M1.89M1.96M2.01M2.07M2.14M2.22M2.3M
Other Liabilities-2.17M-2.27M-1.07M-0.76M-1.03M-1.98M-1.17M-1.67M-0.91M-1.59M
DNB Financial Shareholders Equity
97.29M94.84M59.21M59.53M58.18M55.48M58.36M56.62M56.17M63.9M
DNB Financial Total Liabilities & Shareholders Equity
1.09B1.07B770.27M764.17M761.44M748.81M741.89M755.94M748.44M723.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the DNB Financial stock price, and DNB Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the DNB Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like DNB Financial owns and has monetary significance. DNBF assets grew from $1.07B in 2016-Q4 to $1.09B in 2017-Q1 . 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 $992.65M. 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

PB ratio (
price to book ratio
)
1.8430