DCB Financial Corp (OTCBB - OTCQB:DCBF)

Data as of Jan 26
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line----------
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.
Long Term Debt Reduction-4.6M-18.5M-32.5M-7.1M
Net Proceeds Stock Sale0.000.0012.9M0.00
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
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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