DNB Financial (DNBF) Balance Sheet

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Cash and due from banks	30.44M
Federal funds sold
Cash and cash equivalents
AFS investment securities (amortized cost of $115,528 and $144,205)	121.69M
HTM investment securities (fair value of $40,008 and $8,723)	73.79M
Total investments securities	195.48M
Loans and leases
Allowance for credit losses	-5.3M
Net loans and leases	504.17M
Restricted stock	3.62M
Office property and equipment, net	9.03M
Accrued interest receivable	2.64M
OREO & other repossessed property
Bank owned life insurance (BOLI)	9.49M
Intangible assets	56K
Net deferred taxes	3.59M
Other assets	8.81M
Total assets	770.27M
Non-interest-bearing deposits	146.73M
Interest-bearing deposits: NOW	169.4M
Interest-bearing deposits: Money Market	160.31M
Interest-bearing deposits: Savings	73.87M
Interest-bearing deposits: Time	71.92M
Total deposits	645.54M
Federal Home Loan Bank of Pittsburgh (FHLBP) advances	20M
Repurchase agreements	19.48M
Junior subordinated debentures	9.75M
Other borrowings	431K
Total borrowings	58.94M
Accrued interest payable	329K
Other liabilities	6.24M
Total liabilities	711.06M
Preferred stock, $10.00 par value; 1,000,000 shares authorized; $1,000 liquidation preference per share; 11,750 issued	0
Common stock, $1.00 par value; 10,000,000 shares authorized; 2,874,694 issued	2.98M
Stock warrants
Treasury stock, at cost; 202,639 and 213,545 shares, respectively	-1.81M
Surplus	35.61M
Retained earnings	23.5M
Accumulated other comprehensive loss, net	-1.07M
Total stockholders' equity	59.22M
Total liabilities and stockholders' equity	770.27M

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