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Latest annual · FY2016
Millions- Total revenues
- 23
- Net income
- (1)
Latest quarter · Q4 FY2016
Millions- Total revenues
- 6
- Net income
- (1)
- Free cash flow
- (4)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2013 to FY2016
- +4.7%
- Revenue, 5 yearsFY2011 to FY2016
- -0.9%
- Net income, 5 yearsFY2011 to FY2016
- n/m
DCB FINANCIAL CORP financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2016 | FY2015 | Change | Source |
|---|---|---|---|---|
| Revenue | $23.2 million | $21.5 million | +7.8% | 10-K 2017-03-29 · proof |
| Net income | -$615,000 | $11.7 million | -105.2% | 10-K 2017-03-29 · proof |
| Cash from operating activities | -$816,000 | $2.5 million | -132.5% | 10-K 2017-03-29 · proof |
| Free cash flow | -$962,000 | $1.7 million | -155.5% | 10-K 2017-03-29 · proof |
| Total assets | $549.5 million | $541.3 million | +1.5% | 10-K 2017-03-29 · proof |
| Total liabilities | $491.7 million | $482.4 million | +1.9% | 10-K 2017-03-29 · proof |
| Cash and cash equivalents | $25.1 million | $31.9 million | -21.3% | 10-K 2017-03-29 · proof |
- What was DCB FINANCIAL CORP's revenue in fiscal 2016?
- DCB FINANCIAL CORP reported revenue of $23.2 million for fiscal 2016 (the year ended Dec 31, 2016), against $21.5 million the year before (+7.8%). Source: the 10-K filed with the SEC on Mar 29, 2017. SEC
- What was DCB FINANCIAL CORP's net income in fiscal 2016?
- DCB FINANCIAL CORP reported net income of -$615,000 for fiscal 2016 (the year ended Dec 31, 2016), against $11.7 million the year before (-105.2%). Source: the 10-K filed with the SEC on Mar 29, 2017. SEC
- What was DCB FINANCIAL CORP's cash from operating activities in fiscal 2016?
- DCB FINANCIAL CORP reported cash from operating activities of -$816,000 for fiscal 2016 (the year ended Dec 31, 2016), against $2.5 million the year before (-132.5%). Source: the 10-K filed with the SEC on Mar 29, 2017. SEC
- What was DCB FINANCIAL CORP's free cash flow in fiscal 2016?
- DCB FINANCIAL CORP reported free cash flow of -$962,000 for fiscal 2016 (the year ended Dec 31, 2016), against $1.7 million the year before (-155.5%). Source: the 10-K filed with the SEC on Mar 29, 2017. SEC
- What are DCB FINANCIAL CORP's total assets?
- As of Dec 31, 2016, DCB FINANCIAL CORP reported total assets of $549.5 million, against $541.3 million a year earlier (+1.5%). Source: the 10-K filed with the SEC on Mar 29, 2017. SEC
- What are DCB FINANCIAL CORP's total liabilities?
- As of Dec 31, 2016, DCB FINANCIAL CORP reported total liabilities of $491.7 million, against $482.4 million a year earlier (+1.9%). Source: the 10-K filed with the SEC on Mar 29, 2017. SEC
- What are DCB FINANCIAL CORP's cash and cash equivalents?
- As of Dec 31, 2016, DCB FINANCIAL CORP reported cash and cash equivalents of $25.1 million, against $31.9 million a year earlier (-21.3%). Source: the 10-K filed with the SEC on Mar 29, 2017. SEC
Read from the FinancialMD API on Nov 13, 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:1025877&period_type=annual&limit=5"Information only, not investment advice.