Delhi Bank Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Delhi Bank Corp. generated cash of $3,289,619, which is more than the previous year. Cash used in financing activities reached the amount of -$7,913,433 last year. Net change in cash is therefore $420,751.
Cash Flow
| 2014 | 1.98K | -12.56K | 4.30K |
|---|---|---|---|
| 2015 | 2.90K | 7.21K | 1.90K |
| 2016 | 1.88K | -37.62K | 22.22K |
| 2017 | 3.18K | -7.10K | 4.39K |
| 2018 | 3.58K | 21.49K | -21.06K |
| 2019 | 3.80M | -5.86M | -2.89M |
| 2020 | 2.89M | -38.38M | 41.94M |
| 2021 | 3.19M | -46.53M | 42.36M |
| 2022 | 2.97M | -7.31M | -1.09M |
| 2023 | 3.28M | 5.04M | -7.91M |
DWNX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.78M | 8.22M | 9.18K | 2.73M | 7.67M | 3.65K | 3.18K | 16.69K | 4.66K | 10.93K |
Operating activities | ||||||||||
Net income | 1.90M | 2.56M | 2.03M | 2.19M | 2.71M | 2.40K | 1.56K | 1.33K | 1.72K | 1.85K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 383.24K | 365.23K | 330.75K | 309.96K | 294.52K | 306 | 311 | 305 | 314 | 329 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 3.28M | 2.97M | 3.19M | 2.89M | 3.80M | 3.58K | 3.18K | 1.88K | 2.90K | 1.98K |
Investing activities | ||||||||||
Purchases Of Investments | -6.06M | -10.59M | -48.25M | -37.35M | -16.93M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -89.26K | -752.44K | -1.62M | -111.14K | -281.01K | -95 | -1.07K | -177 | -156 | -261 |
Acquisitions Net | 0 | -15.50M | -23.36M | -23.90M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 5.04M | -7.31M | -46.53M | -38.38M | -5.86M | 21.49K | -7.10K | -37.62K | 7.21K | -12.56K |
Financing activities | ||||||||||
Common Stock Issued | 1.36M | 1.38M | 1.24M | 1.02M | 954.31K | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.29M | -1.26M | -1.23K | -1.18M | -1.13M | -1.03K | -1.00K | -993 | -974 | -951 |
Repurchases of common stock | -1.82M | -102.11K | -56 | -134.56K | -326.69K | 0 | -924 | -708 | -135 | -354 |
Repayments of term debt | 15.79M | 150K | -26.85K | -7.54M | 7.42M | -19 | -17.94K | -16 | -14.80K | -10 |
Cash used in financing activities | -7.91M | -1.09M | 42.36M | 41.94M | -2.89M | -21.06K | 4.39K | 22.22K | 1.90K | 4.30K |
Net Change In Cash | 420.75K | -5.44M | -964 | 6.45M | -4.94M | 4.02K | 475 | -13.50K | 12.03K | -6.27K |
Cash at end of period | 3.20M | 2.78M | 8.22K | 9.18M | 2.73M | 7.67K | 3.65K | 3.18K | 16.69K | 4.66K |