DCB Financial Corp (OTCBB - OTC Pink Current Information:DCBF)

7.05
Delayed Data
As of May 05
 0.00 / 0.00%
Today’s Change
6.20
Today|||52-Week Range
7.88
+0.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.2M991.0K1.1M1.1M
 
 
 
 
 
Funds From Operations8.5M2.3M1.1M2.2M
 
 
 
 
 
Funds From/For Other Operating Expenses2.7M386.0K-3.3M-543.0K
 
 
 
 
 
Net Cash Flow - Operating Activities5.8M1.9M4.4M2.7M
 
 
 
 
 
 
InvestingIncrease In Investments-61.5M-54.3M-23.6M-25.1M
 
 
 
 
 
Decrease In Investments43.7M54.4M32.8M31.7M
 
 
 
 
 
Capital Expenditures-168.0K-951.0K-1.1M-445.0K
 
 
 
 
 
Fixed Asset Disposal0.0094.0K0.00--
 
 
Net Assets From Acquisitions 0.000.000.00-12.5M
 
 
Other Investing - Sources2.3M2.9M0.000.00
 
 
 
Net Cash Flow Investing39.4M38.8M-40.8M-36.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.3M----7.0M
 
 
 
Long Term Borrowings0.000.004.4M0.00
 
 
Long Term Debt Reduction-18.5M-32.5M-7.1M-30.0K
 
 
 
 
 
Net Proceeds Stock Sale0.0012.9M0.000.00
 
 
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-39.4M-16.7M-1.5M29.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash5.8M24.0M-38.0M-4.1M
 
 
 
 
 

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