BNY Mellon Municipal Inco... (DMF)

NYSE: DMF · Real-Time Price · USD

7.02

0.00 (0.00%)

At close: May 02, 2025, 3:01 PM

BNY Mellon Municipal Income Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	787.26K	249.92K	1.84M	788.31K	263.9K	247.02K	57.19K	784.7K	101.84K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	249.56K	n/a	n/a	n/a
Long-Term Investments	241.19M	216.51M	228.9M	287.27M	285.65M	306.38M	285.93M	291.15M	296.63M
Other Long-Term Assets	n/a	-216.51M	-228.9M	-287.27M	-285.65M	-306.38M	-285.93M	-291.15M	-296.63M
Receivables	3.11M	4.02M	3.32M	3.5M	3.67M	4.06M	4.33M	4.43M	4.31M
Inventory	n/a	n/a	n/a	n/a	n/a	4.56M	n/a	n/a	n/a
Other Current Assets	-3.12M	-4.02M	-3.33M	-3.51M	-3.68M	-4.56M	-4.39M	-5.21M	-4.42M
Total Current Assets	787.26K	249.92K	1.84M	788.31K	263.9K	4.31M	4.39M	5.21M	4.42M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	241.19M	220.79M	232.23M	290.78M	289.33M	306.38M	285.93M	291.15M	296.63M
Total Assets	245.09M	221.04M	234.08M	291.57M	289.59M	310.7M	290.33M	296.37M	301.06M
Account Payables	954.87K	1.85M	2.43M	862.99K	195.08K	566.96K	506.75K	283.14K	175.71K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-1.07M	-1.96M	-2.56M	-1.03M	-379.86K	-743.57K	-680.12K	-451.39K	-358.46K
Total Current Liabilities	n/a	n/a	n/a	n/a	n/a	566.96K	506.75K	283.14K	175.71K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	85.49M	74.68M	51.74M	46.49M
Total Liabilities	81.91M	79.39M	90.12M	98.78M	101.89M	86.36M	75.52M	52.31M	46.99M
Total Debt	n/a	n/a	n/a	n/a	n/a	85.49M	74.68M	51.74M	46.49M
Common Stock	20.76K	20.76K	20.76K	20.75K	20.75K	20.75K	20.75K	20.75K	20.75K
Retained Earnings	-15.85M	-37.38M	-35.08M	13.77M	8.73M	14.84M	5.31M	73.47K	174.51K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.5M	22.16M
Shareholders Equity	163.18M	141.65M	143.95M	192.79M	187.7M	224.34M	214.81M	244.06M	254.07M
Total Investments	241.19M	216.51M	228.9M	287.27M	285.65M	306.38M	285.93M	291.15M	296.63M