DNB Financial Corp (NASDAQ:DNBF)

25.23
Delayed Data
As of Jul 02
 0.00 / 0.00%
Today’s Change
20.55
Today|||52-Week Range
30.00
+16.81%
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----------
Depreciation913.0K934.0K899.0K894.0K
 
 
 
 
 
Funds From Operations12.3M8.1M12.1M6.6M
 
 
 
 
 
Funds From/For Other Operating Expenses3.1M-159.0K2.5M-553.0K
 
 
 
 
 
Net Cash Flow - Operating Activities9.2M8.2M9.7M7.1M
 
 
 
 
 
 
InvestingIncrease In Investments-82.5M-126.8M-68.8M-114.4M
 
 
 
 
 
Decrease In Investments90.1M72.9M82.8M71.8M
 
 
 
 
 
Capital Expenditures-496.0K-1.5M-663.0K-344.0K
 
 
 
 
 
Fixed Asset Disposal0.00--1.0K0.00
 
 
Other Investing - Sources466.0K0.000.000.00
 
 
Net Cash Flow Investing-3.1M-49.4M-13.4M-83.9M
 
 
 
 
 
 
FinancingShort Term Borrowings421.0K-6.8M2.8M-633.0K
 
 
 
 
 
Long Term Borrowings0.000.000.0010.0M
 
 
Long Term Debt Reduction-5.0M-27.0K-10.0M-36.0K
 
 
 
 
 
Net Proceeds Stock Sale13.2M332.0K344.0K409.0K
 
 
 
 
 
Common Preferred Redeemed-12.2M0.000.000.00
 
 
Common Dividends-824.0K-993.0K-899.0K-906.0K
 
 
 
 
 
Cash Dividends Paid - Total-824.0K-993.0K-899.0K-906.0K
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing383.0K25.4M20.6M55.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash6.5M-15.7M16.9M-21.6M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account