DCP Holding CO
company.status.inactiveCIK 1361025fmd_1JNRES61JBMZ5T0TR1PZFRRB1JFinance, Insurance and Real Estate · Hospital & Medical Service PlansTemplate: Insurance
Coverage: Jan 01, 2009 to Mar 31, 2019, 37 periods
Latest annual · FY2018
Millions- Total revenues
- 113
- Gross profit
- 28
- Net income
- 3
- Free cash flow
- 1
Latest quarter · Q1 FY2019
Millions- Total revenues
- 30
- Gross profit
- 7
- Net income
- 0
- Free cash flow
- 1
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2015 to FY2018
- +4.5%
- Revenue, 5 yearsFY2013 to FY2018
- +5.4%
- Net income, 5 yearsFY2013 to FY2018
- +14.8%
DCP Holding CO financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2018 | FY2017 | Change | Source |
|---|---|---|---|---|
| Revenue | $112.5 million | $108.1 million | +4.1% | 10-K 2019-03-22 · proof |
| Gross profit | $28.2 million | $26 million | +8.7% | 10-K 2019-03-22 · proof |
| Net income | $2.6 million | $1.8 million | +39.8% | 10-K 2019-03-22 · proof |
| Cash from operating activities | $2.4 million | $3.6 million | -34.3% | 10-K 2019-03-22 · proof |
| Free cash flow | $1.5 million | $2.3 million | -35.4% | 10-K 2019-03-22 · proof |
| Total assets | $66.8 million | $70.3 million | -5% | 10-K 2019-03-22 · proof |
| Total liabilities | $49.8 million | $54.7 million | -9% | 10-K 2019-03-22 · proof |
| Cash and cash equivalents | $13.2 million | $13.2 million | +0.2% | 10-K 2019-03-22 · proof |
- What was DCP Holding CO's revenue in fiscal 2018?
- DCP Holding CO reported revenue of $112.5 million for fiscal 2018 (the year ended Dec 31, 2018), against $108.1 million the year before (+4.1%). Source: the 10-K filed with the SEC on Mar 22, 2019. SEC
- What was DCP Holding CO's gross profit in fiscal 2018?
- DCP Holding CO reported gross profit of $28.2 million for fiscal 2018 (the year ended Dec 31, 2018), against $26 million the year before (+8.7%). Source: the 10-K filed with the SEC on Mar 22, 2019. SEC
- What was DCP Holding CO's net income in fiscal 2018?
- DCP Holding CO reported net income of $2.6 million for fiscal 2018 (the year ended Dec 31, 2018), against $1.8 million the year before (+39.8%). Source: the 10-K filed with the SEC on Mar 22, 2019. SEC
- What was DCP Holding CO's cash from operating activities in fiscal 2018?
- DCP Holding CO reported cash from operating activities of $2.4 million for fiscal 2018 (the year ended Dec 31, 2018), against $3.6 million the year before (-34.3%). Source: the 10-K filed with the SEC on Mar 22, 2019. SEC
- What was DCP Holding CO's free cash flow in fiscal 2018?
- DCP Holding CO reported free cash flow of $1.5 million for fiscal 2018 (the year ended Dec 31, 2018), against $2.3 million the year before (-35.4%). Source: the 10-K filed with the SEC on Mar 22, 2019. SEC
- What are DCP Holding CO's total assets?
- As of Dec 31, 2018, DCP Holding CO reported total assets of $66.8 million, against $70.3 million a year earlier (-5%). Source: the 10-K filed with the SEC on Mar 22, 2019. SEC
- What are DCP Holding CO's total liabilities?
- As of Dec 31, 2018, DCP Holding CO reported total liabilities of $49.8 million, against $54.7 million a year earlier (-9%). Source: the 10-K filed with the SEC on Mar 22, 2019. SEC
- What are DCP Holding CO's cash and cash equivalents?
- As of Dec 31, 2018, DCP Holding CO reported cash and cash equivalents of $13.2 million, against $13.2 million a year earlier (+0.2%). Source: the 10-K filed with the SEC on Mar 22, 2019. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1361025&period_type=annual&limit=5"Information only, not investment advice.