DCB Financial Corp (DCBF) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2532212563
Cash and cash equivalents2532212563
Total current assets:2532212563
Noncurrent Assets
Property, plant and equipment95101112
Intangible assets, net (including goodwill)  110
Intangible assets, net (excluding goodwill)  110
Disposal group, including discontinued operation, noncurrent assets 5 
Assets held-for-sale, long lived1 
Total noncurrent assets:910111312
Other undisclosed assets515500483464431
TOTAL ASSETS:550541515502506
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities492482468457458
Total liabilities:492482468457458
Stockholders' equity
Stockholders' equity attributable to parent5859474548
Common stock1716161616
Treasury stock, value(8)(7)(7)(7)(7)
Deferred compensation equity(1)(0)(0)  
Accumulated other comprehensive income (loss)(0)01(1)(1)
Retained earnings4950383841
Total stockholders' equity:5859474548
TOTAL LIABILITIES AND EQUITY:550541515502506

Income statement (P&L) ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues222019  
Net investment income191817  
Cost of revenue (1)(0)(2)(0)
Cost of goods and services sold (1)   
Financial services costs  (0)(2)(0)
Gross profit:221919(2)(0)
Operating expenses(19)(18)(17)(14)(13)
Operating income (loss):312(16)(13)
Nonoperating income (expense)1(0)(0)(2)(1)
Investment income, nonoperating (1)(1)(3)(1)
Gains (losses) on sales of other real estate 0(0)0 
Bank owned life insurance income11111
Interest and debt expense(2)(1)(1)(2)(3)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(3)201718
Income (loss) from continuing operations before income taxes:(1)10(3)1
Income tax benefit111 00
Net income (loss) attributable to parent:(1)120(3)1
Other undisclosed net loss available to common stockholders, basic (0)   
Net income (loss) available to common stockholders, basic:(1)120(3)1
Other undisclosed net income available to common stockholders, diluted7,2007,181   
Net income (loss) available to common stockholders, diluted:7,2007,1920(3)1

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(1)120(3)1
Other comprehensive income (loss)(1)(0)1(0)0
Comprehensive income (loss), net of tax, attributable to parent:(1)122(3)1

Statements sources

The financial statements are based on the company's filings with the 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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