DWNX OTC
Delhi Bank Corp.
1W: +0.5%
1M: +0.9%
3M: +2.6%
YTD: +2.9%
1Y: +2.6%
3Y: +9.2%
5Y: +22.3%
$21.45
+0.00 (+0.00%)
Weekly Expected Move ±1.1%
$21
$21
$21
$22
$22
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3M
-21.5% ▼
5Y CAGR: -7.5%
Capital Expenditures
$81K
+9.3% ▲
5Y CAGR: -22.0%
Free Cash Flow
$2M
-21.9% ▼
5Y CAGR: -6.7%
Dividends Paid
$1M
-0.7% ▼
Buybacks
$2M
+2.1% ▲
Net Change in Cash
$8M
+1854.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $2M | $3M | $2M | $2M |
| Depreciation & Amort. | $310K | $331K | $365K | $383K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$201K | $50K | -$623K | $895K | $520K |
| Other Non-Cash Items | $591K | $783K | $394K | $109K | $354K |
| Operating Cash Flow | $3M | $3M | $3M | $3M | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$111K | -$2M | -$752K | -$89K | -$81K |
| Acquisitions (Net) | -$24M | -$23M | -$16M | $0 | $18K |
| Investment Purchases | -$37M | -$48M | -$11M | -$6M | -$6M |
| Investment Sales | $23M | $27M | $20M | $11M | $12M |
| Other Investing | -$38K | -$45K | -$7K | -$45K | $5M |
| Investing Cash Flow | -$38M | -$47M | -$7M | $5M | $11M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8M | -$27K | $150K | $16M | -$16M |
| Stock Repurchased | -$135K | -$56 | -$102K | -$2M | -$2M |
| Dividends Paid | -$1M | -$1M | -$1M | -$1M | -$1M |
| Other Financing | $51M | $42M | -$1M | -$22M | $13M |
| Financing Cash Flow | $42M | $42M | -$1M | -$8M | -$5M |
| Net Change in Cash | $6M | -$964K | -$5M | $421K | $8M |
| Cash End of Period | $9M | $8M | $3M | $3M | $11M |
| Free Cash Flow | $3M | $2M | $2M | $3M | $2M |