DNB Financial Corp (NASDAQ:DNBF)

22.97
Data as of Jan 23
 +1.20 / +5.51%
Today’s Change
18.53
Today|||52-Week Range
23.00
+6.34%
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----------
Depreciation1.1M913.0K934.0K899.0K
 
 
 
 
 
Funds From Operations7.6M12.3M8.1M12.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-441.0K3.1M-159.0K2.5M
 
 
 
 
 
Net Cash Flow - Operating Activities8.0M9.2M8.2M9.7M
 
 
 
 
 
 
InvestingIncrease In Investments-238.9M-82.5M-126.8M-68.8M
 
 
 
 
 
Decrease In Investments286.7M90.1M72.9M82.8M
 
 
 
 
 
Capital Expenditures-535.0K-496.0K-1.5M-663.0K
 
 
 
 
 
Fixed Asset Disposal0.000.00--1.0K
 
 
Other Investing - Sources1.3M466.0K0.000.00
 
 
 
Net Cash Flow Investing9.0M-3.1M-49.4M-13.4M
 
 
 
 
 
 
FinancingShort Term Borrowings6.8M421.0K-6.8M2.8M
 
 
 
 
 
Long Term Borrowings2.0M0.000.000.00
 
 
Long Term Debt Reduction-28.0M-5.0M-27.0K-10.0M
 
 
 
 
 
Net Proceeds Stock Sale212.0K13.2M332.0K344.0K
 
 
 
 
 
Common Preferred Redeemed---12.2M0.000.00
 
 
Common Dividends-317.0K-824.0K-993.0K-899.0K
 
 
 
 
 
Cash Dividends Paid - Total-905.0K-824.0K-993.0K-899.0K
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-34.5M383.0K25.4M20.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-17.5M6.5M-15.7M16.9M
 
 
 
 
 

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