Diamond Hill Investment DHIL Balance Sheet

Income Statement

Quarter End	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	316.74M	286.15M	261.37M	252.18M	243.68M	249.82M	234.53M	240.62M
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	98.58M	80.55M	58.78M	58.5M	63.19M	63.2M	40.34M	38.66M
Securities	155.46M	153.03M	148.81M	139.42M	114.74M	121.57M	129.27M	135.54M
Loans	0	0	0	0	0	0	0	0
Total Liabilities	75.32M	83.97M	58.02M	58.76M	64.65M	72.02M	47.95M	53.93M
Total Deposits	0	0	0	0	0	0	0	0
Common Equity	80.56M	80.43M	83.52M	71.1M	55.91M	51.69M	55.69M	42.9M
Retained Earnings	164.69M	119.26M	123.57M	123.27M	130.7M	128.99M	137.13M	142.13M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	199.72M	250.39M	325.73M	272.66M	263.1M	286.15M	249.82M	232.09M
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	57.19M	76.6M	84.43M	93.18M	98.48M	80.55M	63.2M	46.99M
Securities	108.01M	138.48M	187.15M	78.29M	128.4M	153.03M	121.57M	63.21M
Loans	0	0	0	0	0	0	0	0
Total Liabilities	46.65M	57.87M	67.47M	65.63M	69.64M	83.97M	72.02M	71.78M
Total Deposits	0	0	0	0	0	0	0	0
Total Equity	139.22M	172.44M	195.58M	192.86M	184.08M	184.42M	163.67M	160.32M
Common Equity	109.29M	118.21M	124.93M	95.85M	80.81M	80.43M	51.69M	22.16M
Retained Earnings	47.66M	73.37M	92.65M	117.33M	118.02M	119.26M	128.99M	153.55M