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DNB Financial Corp. (DNBF)

-NasdaqCM
21.41 Up 0.06(0.28%) Sep 19, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents223,921  221,887  180,459  
Short Term Investments -   -   -  
Net Receivables2,297  2,470  2,536  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments597,689  590,972  541,477  
Property Plant and Equipment9,314  9,693  11,820  
Goodwill -   -   -  
Intangible Assets111  181  111  
Accumulated Amortization -   -   -  
Other Assets11,311  12,116  11,039  
Deferred Long Term Asset Charges3,788  3,561  3,614  
Total Assets 661,473   639,568   607,099  
Liabilities
Current Liabilities
Accounts Payable376  421  444  
Short/Current Long Term Debt30,395  37,585  44,368  
Other Current Liabilities558,747  530,424  497,545  
Total Current Liabilities -   -   -  
Long Term Debt -   -   -  
Other Liabilities4,093  5,154  4,407  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 602,890   582,863   556,043  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock12,995  12,978  12,962  
Common Stock2,910  2,899  2,891  
Retained Earnings13,239  10,236  5,871  
Treasury Stock(2,629)(2,999)(3,471)
Capital Surplus34,441  34,274  34,279  
Other Stockholder Equity(2,373)(683)(1,476)
Total Stockholder Equity 58,583   56,705   51,056  
Net Tangible Assets 58,472   56,524   50,945  

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Currency in USD.