DCB Financial Corp (DCBF) Financial Statements (2024 and earlier)

Company Profile

Business Address 110 RIVERBEND AVE.
LEWIS CENTER, OH 43035
State of Incorp. OH
Fiscal Year End December 31
Industry (SIC) 6022 - State Commercial Banks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments31,89221,27425,35763,307
Cash and cash equivalents31,89221,27425,35763,307
Total current assets:31,89221,27425,35763,307
Noncurrent Assets
Property, plant and equipment5,09110,01610,64112,036
Intangible assets, net (including goodwill)  630591382
Intangible assets, net (excluding goodwill)  630591382
Disposal group, including discontinued operation, noncurrent assets 4,771 
Assets held-for-sale, long lived1,405 
Total noncurrent assets:9,86210,64612,63712,418
Other undisclosed assets499,510483,462464,425430,767
TOTAL ASSETS:541,264515,382502,419506,492
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities482,417468,171457,155458,103
Total liabilities:482,417468,171457,155458,103
Equity
Equity, attributable to parent58,84747,21145,26448,389
Common stock16,41016,06415,77115,771
Treasury stock, value(7,416)(7,416)(7,416)(7,416)
Deferred compensation equity(382)(146)  
Accumulated other comprehensive income (loss)436654(774)(580)
Retained earnings49,79938,05537,68340,614
Total equity:58,84747,21145,26448,389
TOTAL LIABILITIES AND EQUITY:541,264515,382502,419506,492

Income Statement (P&L) ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues19,89518,935  
Net investment income17,89017,380  
Cost of revenue (732)(150)(2,417)(495)
Cost of goods and services sold (732)   
Financial services costs  (150)(2,417)(495)
Gross profit:19,16318,785(2,417)(495)
Operating expenses(18,350)(17,053)(13,961)(12,863)
Operating income (loss):8131,732(16,378)(13,358)
Nonoperating income (expense)(292)(418)(1,980)(629)
Investment income, nonoperating (1,041)(1,064)(2,744)(1,371)
Gains (losses) on sales of other real estate 16(84)31 
Bank owned life insurance income733730733742
Interest and debt expense(1,170)(1,212)(1,818)(3,238)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes1,73827016,94717,758
Income (loss) from continuing operations before income taxes:1,089372(3,229)533
Income tax benefit10,655 29869
Income (loss) from continuing operations:11,744372(2,931)602
Income (loss) before gain (loss) on sale of properties:11,744372(2,931)602
Net income (loss) attributable to parent:11,744372(2,931)602
Other undisclosed net loss available to common stockholders, basic (129)   
Net income (loss) available to common stockholders, basic:11,615372(2,931)602
Other undisclosed net income available to common stockholders, diluted7,180,737   
Net income (loss) available to common stockholders, diluted:7,192,352372(2,931)602

Comprehensive Income ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):11,744372(2,931)602
Other comprehensive income (loss)(218)1,428(194)157
Comprehensive income (loss), net of tax, attributable to parent:11,5261,800(3,125)759

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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