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
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 investments31,28227,20829,79731,89235,03147,393
Cash and cash equivalents31,28227,20829,79731,89235,03147,393
Total current assets:31,28227,20829,79731,89235,03147,393
Noncurrent Assets
Property, plant and equipment9,8109,83210,0555,0915,1789,837
Disposal group, including discontinued operation, noncurrent assets    4,7714,771 
Total noncurrent assets:9,8109,83210,0559,8629,9499,837
Other undisclosed assets524,325519,022512,954499,510496,754484,379
TOTAL ASSETS:565,417556,062552,806541,264541,734541,609
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities506,024496,206493,530482,417483,038494,143
Total liabilities:506,024496,206493,530482,417483,038494,143
Equity
Equity, attributable to parent59,39359,85659,27658,84758,69647,466
Common stock16,90716,91816,94216,41016,41216,456
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)9941,041739436609493
Retained earnings49,82050,24649,91549,79949,52638,438
Total equity:59,39359,85659,27658,84758,69647,466
TOTAL LIABILITIES AND EQUITY:565,417556,062552,806541,264541,734541,609

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

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
Revenues5,5905,6544,9235,0304,9924,954
Net investment income4,6794,6384,4254,5004,4694,454
Financial services revenue9111,016498530523500
Other undisclosed gross profit    (732)  
Gross profit:5,5905,6544,9234,2984,9924,954
Operating expenses(4,733)(4,840)(4,759)(5,135)(4,511)(4,414)
Operating income (loss):857814164(837)481540
Nonoperating income (expense)1631635(53)163165
Investment income, nonoperating   (238)(251)  
Gains on sales of other real estate    36  
Bank owned life insurance income163163243162163165
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)2191,49448(266)
Income (loss) from continuing operations before income taxes:(616)38321306400144
Income tax expense (benefit)190(52)95(33)10,688 
Income (loss) from continuing operations:(426)33111627311,088144
Income (loss) before gain (loss) on sale of properties:(426)33111627311,088144
Net income (loss) attributable to parent:(426)33111627311,088144
Other undisclosed net income (loss) available to common stockholders, basic 8(7)(2)(129)  
Net income (loss) available to common stockholders, basic:(418)32411414411,088144
Other undisclosed net income available to common stockholders, diluted 7 7,180,737  
Net income (loss) available to common stockholders, diluted:(418)3311147,180,88111,088144

Comprehensive Income ($ in thousands)

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)33111627311,088144
Other comprehensive income (loss)(47)302303(173)116(355)
Comprehensive income (loss), net of tax, attributable to parent:(473)63341910011,204(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.

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