DIAMOND HILL INVESTMENT GROUP INC company info

CIK 909108
IRS Number 650190407
State of incorporation OH
Business address 325 JOHN H MCCONNELL BLVD
SUITE 200
COLUMBUS
OH
43215
Mail address 325 JOHN H MCCONNELL BLVD
SUITE 200
COLUMBUS
OH
43215

Short summary

DIAMOND HILL INVESTMENT GROUP INC is a Ohio company, with head office located at 325 John H Mcconnell Blvd Columbus, Ohio 43215. The company achieved a record breaking net income in 2017 - 49.99 million USD. In 2018 the company owned a total of 295.15 million USD worth of assets. 2017 was the year when the company amassed the most assets.

DIAMOND HILL INVESTMENT GROUP INC Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Operating Expenses 31.4538.2340.8342.2350.7557.1065.7173.0378.2074.37
Operating Income (Loss) 12.1118.4723.0624.4330.6847.4658.7263.0767.0071.26
Income Tax Expense (Benefit) 6.147.288.649.1513.4818.7920.9126.6729.4218.67
Net income 11.3712.4014.3516.9322.1531.5837.0746.0549.9947.38

DIAMOND HILL INVESTMENT GROUP INC Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 15.7918.7114.1414.7712.8527.2443.0170.7470.5078.2384.43
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 3.3045.20
Total assets 37.4144.5152.9487.39128.68164.37229.89317.75295.15
Taxes Payable, Current 00000.070.444.92
Total liabilities 12.6210.6613.6122.5429.3830.0141.4459.8948.49
Common Stock, Value, Issued 50.3962.0672.4480.5997.90110.12116.85130.37124.48
Retained Earnings (Accumulated Deficit) -12.43-12.47-18.65-3.6220.7241.0573.05100.73109.58

DIAMOND HILL INVESTMENT GROUP INC Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income 11.3712.4014.3516.9322.1531.5837.0746.0549.9947.38
Depreciation 0.270.330.330.310.310.300.630.710.891.16
Deferred Income Tax Expense (Benefit) 0.472.89-5.62
Accounts receivable 4.80-1.451.600.142.563.512.07-0.491.621.01
Net Cash Provided by (Used in) Operating Activities 17.0025.9722.7124.5534.5842.6252.0320.0760.9228.13
Payments to Acquire Property, Plant, and Equipment 0.600.060.250.220.531.501.550.481.110.78
Net Cash Provided by (Used in) Investing Activities 4.214.672.95-7.381.52-26.69-11.88-5.73-18.55-4.26
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 5.035.187.695.544.613.983.833.883.894.11
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 5.035.187.695.544.613.983.833.883.894.11
Proceeds from Issuance of Common Stock 0.830.920.96
Payments for Repurchase of Common Stock 1.0700007.23
Payments of Ordinary Dividends, Common Stock 26.1736.3214.9725.229.7713.2517.0320.4724.2828.09
Net Cash Provided by (Used in) Financing Activities -25.48-36.38-16.20-24.54-10.87-13.26-18.46-14.63-22.95-16.04
Cash and Cash Equivalents, Period Increase (Decrease) -4.28-5.749.47-7.3725.242.6721.70-0.2819.417.83