Delanco Bancorp Inc (DLNO) Financial Statements (2024 and earlier)
Company Profile
Business Address |
615 BURLINGTON AVENUE DELANCO, NJ 08075 |
State of Incorp. | NJ |
Fiscal Year End | March 31 |
Industry (SIC) | 6035 - Savings Institutions, Federally Chartered (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
12/31/2017 Q3 | 9/30/2017 Q2 | 6/30/2017 Q1 | 3/31/2017 Q4 | 12/31/2016 Q3 | 9/30/2016 Q2 | 6/30/2016 Q1 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 8,974 | 7,217 | 6,999 | 11,023 | 12,049 | 15,037 | |||
Cash and cash equivalents | 8,974 | 7,217 | 6,999 | 11,023 | 12,049 | 15,037 | |||
Total current assets: | 8,974 | 7,217 | 6,999 | 11,023 | 12,049 | 15,037 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 5,937 | 5,995 | 6,048 | 6,107 | 6,163 | 6,229 | |||
Total noncurrent assets: | 5,937 | 5,995 | 6,048 | 6,107 | 6,163 | 6,229 | |||
Other undisclosed assets | 112,139 | 113,044 | 113,941 | 112,436 | 110,633 | 105,985 | |||
TOTAL ASSETS: | 127,050 | 126,256 | 126,987 | 129,566 | 128,845 | 127,251 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Noncurrent Liabilities | |||||||||
Other undisclosed liabilities | 113,378 | 112,696 | 113,496 | 116,134 | 115,451 | 113,878 | |||
Total liabilities: | 113,378 | 112,696 | 113,496 | 116,134 | 115,451 | 113,878 | |||
Equity | |||||||||
Equity, attributable to parent | 13,672 | 13,561 | 13,492 | 13,432 | 13,394 | 13,373 | |||
Common stock | 9 | 9 | 9 | 9 | 9 | 9 | |||
Additional paid in capital | 10,052 | 10,041 | 10,030 | 10,010 | 10,006 | 9,997 | |||
Accumulated other comprehensive loss | (125) | (127) | (128) | (132) | (117) | (111) | |||
Retained earnings | 4,190 | 4,092 | 4,036 | 4,000 | 3,996 | 3,978 | |||
Unearned esop shares | (456) | (456) | (456) | (456) | (501) | (501) | |||
Total equity: | 13,672 | 13,561 | 13,492 | 13,432 | 13,394 | 13,373 | |||
TOTAL LIABILITIES AND EQUITY: | 127,050 | 126,256 | 126,987 | 129,566 | 128,845 | 127,251 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
12/31/2017 Q3 | 9/30/2017 Q2 | 6/30/2017 Q1 | 3/31/2017 Q4 | 12/31/2016 Q3 | 9/30/2016 Q2 | 6/30/2016 Q1 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 944 | 928 | 946 | 906 | 904 | 925 | ||
Net investment income | 910 | 899 | 916 | 875 | 874 | 892 | ||
Cost of revenue (Financial Services Costs) | (26) | |||||||
Gross profit: | 944 | 928 | 946 | 880 | 904 | 925 | ||
Operating expenses | (732) | (700) | (710) | (762) | (714) | (699) | ||
Other operating income, net (Noninterest Income, Other Operating Income) | 4 | 4 | 5 | 4 | 4 | 3 | ||
Operating income: | 216 | 232 | 240 | 122 | 194 | 230 | ||
Nonoperating income | 193 | 167 | 75 | 154 | 156 | 182 | ||
Investment income, nonoperating | 170 | 167 | 154 | 153 | 187 | |||
Interest and debt expense | (126) | (124) | (125) | (132) | (134) | (135) | ||
Other undisclosed loss from continuing operations before equity method investments, income taxes | (91) | (147) | (136) | (139) | (188) | (154) | ||
Income (loss) from continuing operations before income taxes: | 192 | 129 | 55 | 5 | 27 | 123 | ||
Income tax expense | (95) | (73) | (19) | (2) | (9) | (63) | ||
Income (loss) from continuing operations: | 98 | 56 | 37 | 3 | 18 | 60 | ||
Income (loss) before gain (loss) on sale of properties: | 98 | 56 | 37 | 3 | 18 | 60 | ||
Net income (loss) available to common stockholders, diluted: | 98 | 56 | 37 | 3 | 18 | 60 |
Comprehensive Income ($ in thousands)Annual | Quarterly
12/31/2017 Q3 | 9/30/2017 Q2 | 6/30/2017 Q1 | 3/31/2017 Q4 | 12/31/2016 Q3 | 9/30/2016 Q2 | 6/30/2016 Q1 | ||
---|---|---|---|---|---|---|---|---|
Net income (loss): | 98 | 56 | 37 | 3 | 18 | 60 | ||
Other comprehensive income | 15 | 8 | ||||||
Comprehensive income (loss): | 98 | 56 | 52 | 3 | 18 | 68 | ||
Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 1 | (12) | ||||||
Comprehensive income (loss), net of tax, attributable to parent: | 98 | 57 | 40 | 3 | 18 | 68 |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.