BNY Mellon Municipal Bond Infrastructure Fund, Inc. (DMB)
NYSE: DMB · Real-Time Price · USD
10.79
-0.07 (-0.64%)
Apr 28, 2026, 4:00 PM EDT - Market closed
DMB Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.52 | 1.79 | 5.52 | 1.58 | 8.46 | 0.96 | Upgrade
|
| Cash & Short-Term Investments | 4.52 | 1.79 | 5.52 | 1.58 | 8.46 | 0.96 | Upgrade
|
| Cash Growth | 390.84% | -67.57% | 250.51% | -81.38% | 783.84% | -46.23% | Upgrade
|
| Receivables | 3.73 | 3.94 | 3.55 | 4.07 | 4.08 | 4.48 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.04 | 0.04 | 0.11 | 0.25 | 0.45 | Upgrade
|
| Total Current Assets | 8.8 | 5.78 | 9.11 | 5.75 | 12.79 | 5.88 | Upgrade
|
| Long-Term Investments | 313 | 336.9 | 317.89 | 325.03 | 369.1 | 395.37 | Upgrade
|
| Total Assets | 321.8 | 342.68 | 326.99 | 330.79 | 381.89 | 401.26 | Upgrade
|
| Accounts Payable | 1 | - | 4.01 | 0.95 | 1.77 | - | Upgrade
|
| Accrued Expenses | 0.57 | 0.73 | 0.58 | 0.68 | 0.42 | 0.45 | Upgrade
|
| Other Current Liabilities | 0.7 | 0.55 | 0.55 | 0.74 | 0.98 | 0.97 | Upgrade
|
| Total Current Liabilities | 2.27 | 1.28 | 5.15 | 2.37 | 3.16 | 1.42 | Upgrade
|
| Long-Term Debt | 41.73 | 43.46 | 24.9 | 38.13 | 48.64 | 59.89 | Upgrade
|
| Other Long-Term Liabilities | 75 | 75 | 75 | 0 | 0 | 0 | Upgrade
|
| Total Liabilities | 119 | 119.74 | 105.05 | 40.5 | 51.81 | 61.32 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 262.5 | 262.5 | 262.5 | 262.5 | 262.42 | 262.27 | Upgrade
|
| Retained Earnings | -59.72 | -39.57 | -40.57 | -47.23 | -7.35 | 2.65 | Upgrade
|
| Total Common Equity | 202.8 | 222.95 | 221.95 | 215.29 | 255.09 | 264.94 | Upgrade
|
| Shareholders' Equity | 202.8 | 222.95 | 221.95 | 290.29 | 330.09 | 339.94 | Upgrade
|
| Total Liabilities & Equity | 321.8 | 342.68 | 326.99 | 330.79 | 381.89 | 401.26 | Upgrade
|
| Total Debt | 41.73 | 43.46 | 24.9 | 38.13 | 48.64 | 59.89 | Upgrade
|
| Net Cash (Debt) | -37.21 | -41.66 | -19.37 | -36.55 | -40.18 | -58.93 | Upgrade
|
| Net Cash Per Share | -2.02 | -2.26 | -1.05 | -1.99 | -2.18 | -3.20 | Upgrade
|
| Filing Date Shares Outstanding | 18.41 | 18.41 | 18.41 | 18.41 | 18.4 | 18.39 | Upgrade
|
| Total Common Shares Outstanding | 18.41 | 18.41 | 18.41 | 18.41 | 18.4 | 18.39 | Upgrade
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| Working Capital | 6.53 | 4.5 | 3.96 | 3.39 | 9.63 | 4.46 | Upgrade
|
| Book Value Per Share | 11.02 | 12.11 | 12.06 | 11.70 | 13.86 | 14.41 | Upgrade
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| Tangible Book Value | 202.8 | 222.95 | 221.95 | 215.29 | 255.09 | 264.94 | Upgrade
|
| Tangible Book Value Per Share | 11.02 | 12.11 | 12.06 | 11.70 | 13.86 | 14.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.