BNY Mellon Municipal Bond... (DMB)
NYSE: DMB
· Real-Time Price · USD
10.19
-0.02 (-0.20%)
At close: Jul 09, 2025, 3:59 PM
BNY Mellon Municipal Bond Infrastructure Fund Balance Sheet Statement
Financials in USD. Fiscal
year is
March - February.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Feb 28, 2025 | Aug 31, 2024 | Feb 29, 2024 | Aug 31, 2023 | Feb 28, 2023 | Aug 31, 2022 | Feb 28, 2022 | Aug 31, 2021 |
Cash & Equivalents | 1.79M | 921.51K | 5.52M | 466.69K | 1.58M | 1.49M | 8.46M | 693.89K |
Short-Term Investments | 1.7M | n/a | n/a | n/a | n/a | n/a | n/a | -89.79M |
Long-Term Investments | n/a | n/a | 317.89M | 325.21M | 325.03M | 346.26M | 369.1M | 402.29M |
Other Long-Term Assets | n/a | n/a | -317.89M | -325.21M | -325.03M | -346.26M | -369.1M | -89.79M |
Receivables | 3.94M | 6.06M | 3.55M | 3.93M | 4.07M | 4.16M | 4.08M | 4.55M |
Inventory | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a |
Other Current Assets | -7.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | n/a | 7M | 9.11M | 4.4M | 5.75M | 5.86M | 12.79M | 5.62M |
Property-Plant & Equipment | 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 |
Total Long-Term Assets | n/a | 332.32M | 317.89M | 325.21M | 325.03M | 346.26M | 369.1M | 312.5M |
Total Assets | 342.68M | 339.32M | 326.99M | 329.68M | 330.79M | 352.11M | 381.89M | 407.91M |
Account Payables | n/a | n/a | 4.01M | 1.2M | 946.49K | 3.02M | 1.77M | 1.12M |
Deferred Revenue | 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 |
Other Current Liabilities | n/a | n/a | -4.6M | -1.4M | -1.63M | -3.56M | -2.19M | -1.73M |
Total Current Liabilities | n/a | n/a | 4.98M | 1.2M | 2.37M | 4.53M | 3.16M | 1.33M |
Long-Term Debt | 43.45M | 35.95M | 24.89M | 41.41M | 38.13M | 47.06M | 48.64M | n/a |
Other Long-Term Liabilities | -43.45M | 75M | -24.89M | -41.41M | -38.13M | -47.06M | -48.64M | n/a |
Total Long-Term Liabilities | n/a | 110.96M | 100.07M | 41.41M | 38.13M | 47.06M | 48.64M | 60.03M |
Total Liabilities | 44.74M | 40.11M | 30.05M | 117.91M | 115.5M | 126.6M | 126.81M | 136.36M |
Total Debt | 43.45M | 35.95M | 24.89M | 41.41M | 38.13M | 47.06M | 48.64M | 59.89M |
Common Stock | 18.41K | 18.41K | 18.41K | 18.41K | 18.41K | 18.4K | 18.4K | 18.39K |
Retained Earnings | -39.57M | -38.31M | -40.57M | -50.75M | -47.23M | -36.97M | -7.35M | 9.17M |
Comprehensive Income | n/a | n/a | 0.00 | -75M | 140.29M | 150.51M | 180.09M | 196.55M |
Shareholders Equity | 297.95M | 299.21M | 296.95M | 211.77M | 215.29M | 225.51M | 255.09M | 271.55M |
Total Investments | 1.7M | n/a | 317.89M | 325.21M | 325.03M | 346.26M | 369.1M | 312.5M |