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Dnb Financial (DNBF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Tracking cash flow results across Dnb Financial to Sep 30 2018 helps illustrate how Sep 30 2019's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
9 Months 		(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Operating Activities
Income8.04
Depreciation & amortization1.02
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.63
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.23
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-11.67
Gains Losses On Sales Of Other Real Estate0.17
Available For Sale Securities Gross Unrealized Losses-
Transfer Of Other Real Estate0.65
Transfer Of Investments-
Acquisition Adjustments To Fair Value Loans And Leases-
Amortization Of Operating Lease Asset0.56
Accretion Of Operating Lease Liability-0.55
Income taxes-0.13
Increase (Decrease) in Accrued Investment Income Receivable0.09
Increase (Decrease) in Finance Receivables9.92
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-0.10
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital0.50
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.41
Discontinued operations0.00
Net Cash flow from Operating Activities10.76
Investing Activities
Capital Expenditures-0.29
Sale of Capital Items0.00
Short-term Investments Proceeds69.18
Payments to Acquire Available-for-sale Securities-31.55
Proceeds from Sale of Other Real Estate2.86
Expenses Capitalized In Other Real Estate Owned-0.17
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock-0.14
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.00
Other Net9.92
Discontinued operations0.00
Net Cash Flow from Investing Activities49.81
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-3.05
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds-1.75
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-52.45
Other financing activities net0.00
Other net-0.01
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.91
Net Cash Flow from Financing Activities-58.17
Effect of exchange rate on cash flow2.40
Discontinued operations0.00
Free Cash Flow10.47
Total Cash Flow0.00
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About DNBF 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.