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Dcb Financial (DCBF) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Dcb Financial–Dec 31 2015 offers a view into how Dec 31 2016's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2016)
(Sep 30 2016) (Jun 30 2016) (Mar 31 2016) (Dec 31 2015)
Assets
Cash & Cash Equivalents25.09
Available-for-sale Securities MA90.73
Federal Home Loan Bank Stock FE3.25
Other Current Assets0.63
Total loans net379.42
Equipment / Property / Plant Net9.23
Long-term investments21.49
Deferred Tax Assets, Net of Valuation Allowance, Liabilities11.44
Real Estate Acquired Through Foreclosure FO0.00
Other Assets, Noncurrent8.23
Total Assets549.51
Liabilities
Deposits LI476.64
Accounts Payable and Accrued Liabilities LI4.18
Other Liabilities, Current0.00
Debt and Capital Lease Obligations LI2.96
Total Long-term Debt2.96
Other liabilities, Noncurrent7.94
Total Liabilities491.71
Stockholders' Equity
Common Stock Value16.97
Treasury Stock Value-7.52
Retained Earnings / Accumulated Deficit49.18
Defined Benefit Plan and Other-0.73
Other Equity-0.10
Common Stockholder's Equity57.80
Total Stockholder's Equity57.80
Liabilities & Stockholder's Equity549.51
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About DCBF Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.