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)Annual | Quarterly
12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 31,282 | 27,208 | 29,797 | 31,892 | 35,031 | 47,393 | |||
Cash and cash equivalents | 31,282 | 27,208 | 29,797 | 31,892 | 35,031 | 47,393 | |||
Total current assets: | 31,282 | 27,208 | 29,797 | 31,892 | 35,031 | 47,393 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 9,810 | 9,832 | 10,055 | 5,091 | 5,178 | 9,837 | |||
Disposal group, including discontinued operation, noncurrent assets | 4,771 | 4,771 | |||||||
Total noncurrent assets: | 9,810 | 9,832 | 10,055 | 9,862 | 9,949 | 9,837 | |||
Other undisclosed assets | 524,325 | 519,022 | 512,954 | 499,510 | 496,754 | 484,379 | |||
TOTAL ASSETS: | 565,417 | 556,062 | 552,806 | 541,264 | 541,734 | 541,609 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Noncurrent Liabilities | |||||||||
Other undisclosed liabilities | 506,024 | 496,206 | 493,530 | 482,417 | 483,038 | 494,143 | |||
Total liabilities: | 506,024 | 496,206 | 493,530 | 482,417 | 483,038 | 494,143 | |||
Equity | |||||||||
Equity, attributable to parent | 59,393 | 59,856 | 59,276 | 58,847 | 58,696 | 47,466 | |||
Common stock | 16,907 | 16,918 | 16,942 | 16,410 | 16,412 | 16,456 | |||
Treasury stock, value | (7,520) | (7,520) | (7,416) | (7,416) | (7,416) | (7,416) | |||
Deferred compensation equity | (808) | (829) | (904) | (382) | (435) | (505) | |||
Accumulated other comprehensive income (loss) | 994 | 1,041 | 739 | 436 | 609 | 493 | |||
Retained earnings | 49,820 | 50,246 | 49,915 | 49,799 | 49,526 | 38,438 | |||
Total equity: | 59,393 | 59,856 | 59,276 | 58,847 | 58,696 | 47,466 | |||
TOTAL LIABILITIES AND EQUITY: | 565,417 | 556,062 | 552,806 | 541,264 | 541,734 | 541,609 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 5,590 | 5,654 | 4,923 | 5,030 | 4,992 | 4,954 | ||
Net investment income | 4,679 | 4,638 | 4,425 | 4,500 | 4,469 | 4,454 | ||
Financial services revenue | 911 | 1,016 | 498 | 530 | 523 | 500 | ||
Other undisclosed gross profit | (732) | |||||||
Gross profit: | 5,590 | 5,654 | 4,923 | 4,298 | 4,992 | 4,954 | ||
Operating expenses | (4,733) | (4,840) | (4,759) | (5,135) | (4,511) | (4,414) | ||
Operating income (loss): | 857 | 814 | 164 | (837) | 481 | 540 | ||
Nonoperating income (expense) | 163 | 163 | 5 | (53) | 163 | 165 | ||
Investment income, nonoperating | (238) | (251) | ||||||
Gains on sales of other real estate | 36 | |||||||
Bank owned life insurance income | 163 | 163 | 243 | 162 | 163 | 165 | ||
Interest and debt expense | (425) | (394) | (367) | (298) | (292) | (295) | ||
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | (1,211) | (200) | 219 | 1,494 | 48 | (266) | ||
Income (loss) from continuing operations before income taxes: | (616) | 383 | 21 | 306 | 400 | 144 | ||
Income tax expense (benefit) | 190 | (52) | 95 | (33) | 10,688 | |||
Income (loss) from continuing operations: | (426) | 331 | 116 | 273 | 11,088 | 144 | ||
Income (loss) before gain (loss) on sale of properties: | (426) | 331 | 116 | 273 | 11,088 | 144 | ||
Net income (loss) attributable to parent: | (426) | 331 | 116 | 273 | 11,088 | 144 | ||
Other undisclosed net income (loss) available to common stockholders, basic | 8 | (7) | (2) | (129) | ||||
Net income (loss) available to common stockholders, basic: | (418) | 324 | 114 | 144 | 11,088 | 144 | ||
Other undisclosed net income available to common stockholders, diluted | 7 | 7,180,737 | ||||||
Net income (loss) available to common stockholders, diluted: | (418) | 331 | 114 | 7,180,881 | 11,088 | 144 |
Comprehensive Income ($ in thousands)Annual | Quarterly
12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | ||
---|---|---|---|---|---|---|---|---|
Net income (loss): | (426) | 331 | 116 | 273 | 11,088 | 144 | ||
Other comprehensive income (loss) | (47) | 302 | 303 | (173) | 116 | (355) | ||
Comprehensive income (loss), net of tax, attributable to parent: | (473) | 633 | 419 | 100 | 11,204 | (211) |
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.