Summary - Funding Rounds

Founding Date

2002

Delanco Bancorp Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

3.3m10.5m12.1m7.0m

Accounts Receivable

83.5m80.1m82.2m4.9m

PP&E

6.7m6.5m6.3m6.0m

Total Assets

127.4m128.6m129.4m127.0m

Accounts Payable

112.1m

Total Liabilities

113.6m115.4m116.1m113.5m

Common Stock

9.5k9.5k9.5k

Additional Paid-in Capital

10.0m10.0m10.0m10.0m

Total Equity

13.8m13.2m13.3m13.5m

Financial Leverage

9.3 x9.8 x9.7 x9.4 x

Delanco Bancorp Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(763.3k)(632.8k)(18.1k)118.0k

Depreciation and Amortization

263.5k257.2k264.4k254.1k

Cash From Operating Activities

1.2m487.1k404.0k741.9k

Purchases of PP&E

(77.0k)(79.6k)(64.1k)(11.7k)

Cash From Investing Activities

(3.3m)5.1m493.7k(3.2m)

Cash From Financing Activities

(1.3m)1.6m779.2k(2.7m)

Net Change in Cash

(3.4m)7.1m1.7m(5.1m)

Interest Paid

731.0k600.3k569.7k524.8k

Income Taxes Paid

1.5k2.8k2.5k2.5k

Free Cash Flow

716.0k