DNB Financial Corp (DNBF) Financial Statements (2024 and earlier)

Company Profile

Business Address 4 BRANDYWINE AVE
DOWNINGTOWN, PA 19335
State of Incorp. PA
Fiscal Year End December 31
Industry (SIC) 6021 - National Commercial Banks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2019
MRQ
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 17,32110,91722,10321,11912,50434,060
Cash and cash equivalents 17,32110,91722,10321,11912,50434,060
Total current assets: 17,32110,91722,10321,11912,50434,060
Noncurrent Assets
Property, plant and equipment 7,6368,6499,2436,8067,6688,218
Intangible assets, net (including goodwill) 15,86815,96016,12766 
Goodwill 15,52515,52515,590   
Intangible assets, net (excluding goodwill) 34343553766  
Total noncurrent assets: 23,50424,60925,3706,8727,6688,218
Other undisclosed assets 1,117,4101,046,3891,023,212720,827703,158619,195
TOTAL ASSETS: 1,158,2351,081,9151,070,685748,818723,330661,473
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 55,269112,80386,66881,90949,00539,674
Total current liabilities: 55,269112,80386,66881,90949,00539,674
Noncurrent Liabilities
Other undisclosed liabilities 991,120867,170889,177611,421610,417563,216
Total liabilities: 1,046,389979,973975,845693,330659,422602,890
Equity
Equity, attributable to parent 111,846101,94294,84055,48863,90858,583
Preferred stock     13,00012,995
Common stock 4,3914,3794,3512,9552,9312,910
Treasury stock, value (1,130)(1,429)(1,730)(2,015)(2,301)(2,629)
Additional paid in capital 69,33369,11068,97335,09734,74534,441
Accumulated other comprehensive loss (2,971)(2,390)(2,274)(1,985)(1,599)(2,373)
Retained earnings 42,22332,27225,52021,43617,13213,239
Total equity: 111,846101,94294,84055,48863,90858,583
TOTAL LIABILITIES AND EQUITY: 1,158,2351,081,9151,070,685748,818723,330661,473

Income Statement (P&L) ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 46,21348,37734,13729,139  
Net investment income 46,17543,38529,17924,478  
Financial services revenue4,9924,9584,661  
Cost of revenue (1,200)(1,660)(730)(1,105)(1,130)(2,530)
Provision for loan, lease, and other losses (1,200)
Financial services costs(1,660)(730)(1,105)(1,130)(2,530)
Gross profit: 45,01346,71733,40728,034(1,130)(2,530)
Operating expenses (5,291)(20,868)(18,860)(14,447)(10,660)(10,079)
Operating income (loss): 39,72225,84914,54713,587(11,790)(12,609)
Nonoperating income 4510222694228344
Gains (losses) on sales of other real estate (171)(121) (134)(7)106
Bank owned life insurance income 216223226228235238
Interest and debt expense (9,371)(5,720)(3,324)(2,712)(2,311)(2,888)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (17,422)(6,829)(4,601)(4,328)20,35420,292
Income from continuing operations before income taxes: 12,97413,4026,8486,6416,4815,139
Income tax expense (2,290)(5,456)(1,869)(1,503)(1,677)(1,220)
Income from continuing operations: 10,6847,9464,9795,1384,8043,919
Income before gain (loss) on sale of properties: 10,6847,9464,9795,1384,8043,919
Net income attributable to parent: 10,6847,9464,9795,1384,8043,919
Preferred stock dividends and other adjustments    (50)(135)(148)
Net income available to common stockholders, diluted: 10,6847,9464,9795,0884,6693,771

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income: 10,6847,9464,9795,1384,8043,919
Other comprehensive income (loss) 167(38)20(79)  
Comprehensive income: 10,8517,9084,9995,0594,8043,919
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (277)(78)(309)(307)774(1,690)
Comprehensive income, net of tax, attributable to parent: 10,5747,8304,6904,7525,5782,229

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.

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