DCB Financial Corp (OTCBB - OTCQB:DCBF)

7.88
Data as of Jan 26
 0.00 / 0.00%
Today’s Change
5.98
Today|||52-Week Range
7.88
+12.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.6M1.2M991.0K1.1M
 
 
 
 
 
Funds From Operations31.0M8.5M2.3M1.1M
 
 
 
 
 
Funds From/For Other Operating Expenses21.0M2.7M386.0K-3.3M
 
 
 
 
 
Net Cash Flow - Operating Activities10.0M5.8M1.9M4.4M
 
 
 
 
 
 
InvestingIncrease In Investments-25.2M-61.5M-54.3M-23.6M
 
 
 
 
 
Decrease In Investments51.2M43.7M54.4M32.8M
 
 
 
 
 
Capital Expenditures-311.0K-168.0K-951.0K-1.1M
 
 
 
 
 
Fixed Asset Disposal0.000.0094.0K0.00
 
 
Other Investing - Sources3.2M2.3M2.9M0.00
 
 
 
 
Net Cash Flow Investing80.8M39.4M38.8M-40.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.7M-1.3M----
 
 
 
Long Term Borrowings0.000.000.004.4M
 
 
Long Term Debt Reduction-4.6M-18.5M-32.5M-7.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.0012.9M0.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-98.8M-39.4M-16.7M-1.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-7.9M5.8M24.0M-38.0M
 
 
 
 
 

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