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Dcb Financial (DCBF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Dcb Financial–Dec 31 2015 offers a view into how Dec 31 2016's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2016)
12 Months 		(Sep 30 2016) (Jun 30 2016) (Mar 31 2016) (Dec 31 2015)
Operating Activities
Income-0.62
Depreciation & amortization0.90
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.25
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.14
Share-based Compensation0.18
Income (Loss) from Equity Method Investments0.00
Gain (Loss) on Sale of Loans and Leases-16.21
Investment Income Amortization Of Premium0.71
Loans Originated For Sale In Secondary Market-
Gain Or Loss On Sale Of Loans Origination-
Proceed From Sale Of Guaranteed Portion Of Sba Loans6.98
Payments For Origination And Purchases Of Sba Loans Held For Sale-
Proceedfromsaleofguaranteedportionofsbaloans-
Gains Losses On Sales Of Other Real Estate-
Income taxes-0.71
Gain (Loss) on Sales of Loans, Net-0.87
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.44
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities15.58
Discontinued operations0.00
Net Cash flow from Operating Activities-0.82
Investing Activities
Capital Expenditures-0.15
Sale of Capital Items2.53
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities32.21
Payments to Acquire Marketable Securities-36.94
Proceeds from Sale of Foreclosed Assets0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-3.77
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Proceeds from Sale of Federal Home Loan Bank Stock0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-6.12
Financing Activities
Short-term debt Net-1.56
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.29
Repayments of Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock-0.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits2.10
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.14
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1.56
Total Cash Flow-6.80
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About DCBF Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

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

Last updated

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

Figures are derived from filed reports and may be restated. Historical data is subject to revision.