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DCB FINANCIAL CORP

EDGAR

DCBF Filing (4) · filed 2017-04-05

122 filing records in this dataset, filed from 1997-05-13 to 2017-04-05. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Cash and cash equivalents: 25.1 million USD 2016-12-31 Source
Exact value

25094000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 7.34 million shares 2016-12-31 Source
Exact value

7338092 shares

Reported share-count change

0.78% · 56.9 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

7281237 shares · 2015-12-31· Source
7338092 shares · 2016-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-615 thousand USD

2016-01-01 – 2016-12-31

Exact inputs and evidence

Net income: 116000 USD · 2016-01-01 – 2016-03-31 Source
Net income: 331000 USD · 2016-04-01 – 2016-06-30 Source
Net income: -426000 USD · 2016-07-01 – 2016-09-30 Source
Net income: -636000 USD · 2016-10-01 – 2016-12-31 Source

Operating cash flow

-816 thousand USD

2016-01-01 – 2016-12-31

Exact inputs and evidence

Operating cash flow: -1506000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: -1587000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: -1506000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 3314000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: -1587000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: -816000 USD · 2016-01-01 – 2016-12-31 Source
Operating cash flow: 3314000 USD · 2016-01-01 – 2016-09-30 Source

Capital expenditure

526 thousand USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Capital expenditure: 778000 USD · 2015-01-01 – 2015-12-31 Source
Capital expenditure: 662000 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 61000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 152000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 61000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 410000 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 152000 USD · 2016-01-01 – 2016-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-04-05.

Financial data available through: 2016-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 2016-12-31
Operating cash flow: 7 of 11 periods available· newest 2016-12-31
Capital expenditure: 7 of 11 periods available· newest 2016-12-31
Total assets: 7 of 11 periods available· newest 2016-12-31
Total liabilities: 7 of 11 periods available· newest 2016-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 7 of 11 periods available· newest 2016-12-31
long term debt: No compatible figures in this window
Shares outstanding: 5 of 11 periods available· newest 2016-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-105.2%

Prior period

USD 11.74 million

2015-01-01 – 2015-12-31
Current period

−USD 615,000

2016-01-01 – 2016-12-31

Exact inputs and evidence

-615000 − 11744000 = -12359000 USD

11744000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-615000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DCB FINANCIAL CORP · 2016-12-31 DCB FINANCIAL CORP (edgar:1025877) Year-over-year change in Net income: -12359000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025877?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -615000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025877/000114420417017241/dcbf-20161231.xml#274353 Filing: 000114420417017241 Input fundies:NetIncome: 11744000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025877/000114420417017241/dcbf-20161231.xml#274213 Filing: 000114420417017241
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-132.5%

Prior period

USD 2.51 million

2015-01-01 – 2015-12-31
Current period

−USD 816,000

2016-01-01 – 2016-12-31

Exact inputs and evidence

-816000 − 2511000 = -3327000 USD

2511000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-816000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DCB FINANCIAL CORP · 2016-12-31 DCB FINANCIAL CORP (edgar:1025877) Year-over-year change in Operating cash flow: -3327000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025877?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -816000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025877/000114420417017241/dcbf-20161231.xml#297837 Filing: 000114420417017241 Input fundies:OperatingCashFlow: 2511000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025877/000114420417017241/dcbf-20161231.xml#297600 Filing: 000114420417017241
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-81.2%

Prior period

USD 778,000

2015-01-01 – 2015-12-31
Current period

USD 146,000

2016-01-01 – 2016-12-31

Exact inputs and evidence

146000 − 778000 = -632000 USD

778000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
146000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DCB FINANCIAL CORP · 2016-12-31 DCB FINANCIAL CORP (edgar:1025877) Year-over-year change in Capital expenditure: -632000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025877?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 146000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025877/000114420417017241/dcbf-20161231.xml#299677 Filing: 000114420417017241 Input fundies:CapitalExpenditure: 778000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025877/000114420417017241/dcbf-20161231.xml#299873 Filing: 000114420417017241
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2010-01-01 – 2010-12-31	−USD 12.33 million Exact value Exact value: -12330000 USD 2010-01-01 – 2010-12-31: -12330000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DCB FINANCIAL CORP · 2010-12-31 DCB FINANCIAL CORP (edgar:1025877) Net Income: -12330000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025877/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12330000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025877/000119312512191028/dcbf-20111231.xml#31594 Filing: 000119312512191028 The citation records this snapshot. The page link may show a newer release later.	USD 10.03 million Exact value Exact value: 10030000 USD 2010-01-01 – 2010-12-31: 10030000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DCB FINANCIAL CORP · 2010-12-31 DCB FINANCIAL CORP (edgar:1025877) Operating Cash Flow: 10030000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025877/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10030000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025877/000119312512191028/dcbf-20111231.xml#44955 Filing: 000119312512191028 The citation records this snapshot. The page link may show a newer release later.	USD 311,000 Exact value Exact value: 311000 USD 2010-01-01 – 2010-12-31: 311000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DCB FINANCIAL CORP · 2010-12-31 DCB FINANCIAL CORP (edgar:1025877) Capital Expenditure: 311000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025877/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 311000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025877/000119312512191028/dcbf-20111231.xml#46895 Filing: 000119312512191028 The citation records this snapshot. The page link may show a newer release later.	USD 9.72 million Calculation and evidence 10030000 − 311000 USD Exact free cash flow: 9719000 USD 2010-01-01 – 2010-12-31: 10030000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 311000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DCB FINANCIAL CORP · 2010-12-31 DCB FINANCIAL CORP (edgar:1025877) Free cash flow: 9719000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025877?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10030000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025877/000119312512191028/dcbf-20111231.xml#44955 Filing: 000119312512191028 Input fundies:CapitalExpenditure: 311000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025877/000119312512191028/dcbf-20111231.xml#46895 Filing: 000119312512191028 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 2.74 million Exact value Exact value: -2738000 USD 2011-01-01 – 2011-12-31: -2738000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DCB FINANCIAL CORP · 2011-12-31 DCB FINANCIAL CORP (edgar:1025877) Net Income: -2738000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025877/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2738000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025877/000119312513136332/dcbf-20121231.xml#2471386 Filing: 000119312513136332 The citation records this snapshot. The page link may show a newer release later.	USD 5.8 million Exact value Exact value: 5799000 USD 2011-01-01 – 2011-12-31: 5799000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DCB FINANCIAL CORP · 2011-12-31 DCB FINANCIAL CORP (edgar:1025877) Operating Cash Flow: 5799000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025877/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5799000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025877/000119312513136332/dcbf-20121231.xml#2470488 Filing: 000119312513136332 The citation records this snapshot. The page link may show a newer release later.	USD 168,000 Exact value Exact value: 168000 USD 2011-01-01 – 2011-12-31: 168000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DCB FINANCIAL CORP · 2011-12-31 DCB FINANCIAL CORP (edgar:1025877) Capital Expenditure: 168000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025877/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 168000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025877/000119312513136332/dcbf-20121231.xml#2489496 Filing: 000119312513136332 The citation records this snapshot. The page link may show a newer release later.	USD 5.63 million Calculation and evidence 5799000 − 168000 USD Exact free cash flow: 5631000 USD 2011-01-01 – 2011-12-31: 5799000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 168000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DCB FINANCIAL CORP · 2011-12-31 DCB FINANCIAL CORP (edgar:1025877) Free cash flow: 5631000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025877?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5799000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025877/000119312513136332/dcbf-20121231.xml#2470488 Filing: 000119312513136332 Input fundies:CapitalExpenditure: 168000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025877/000119312513136332/dcbf-20121231.xml#2489496 Filing: 000119312513136332 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 602,000 Exact value Exact value: 602000 USD 2012-01-01 – 2012-12-31: 602000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DCB FINANCIAL CORP · 2012-12-31 DCB FINANCIAL CORP (edgar:1025877) Net Income: 602000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025877/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 602000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025877/000114420414022677/dcbf-20131231.xml#2189645 Filing: 000114420414022677 The citation records this snapshot. The page link may show a newer release later.	USD 2.14 million Exact value Exact value: 2139000 USD 2012-01-01 – 2012-12-31: 2139000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DCB FINANCIAL CORP · 2012-12-31 DCB FINANCIAL CORP (edgar:1025877) Operating Cash Flow: 2139000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025877/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2139000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025877/000114420414022677/dcbf-20131231.xml#2339448 Filing: 000114420414022677 The citation records this snapshot. The page link may show a newer release later.	USD 951,000 Exact value Exact value: 951000 USD 2012-01-01 – 2012-12-31: 951000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DCB FINANCIAL CORP · 2012-12-31 DCB FINANCIAL CORP (edgar:1025877) Capital Expenditure: 951000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025877/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 951000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025877/000114420414022677/dcbf-20131231.xml#2229080 Filing: 000114420414022677 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 million Calculation and evidence 2139000 − 951000 USD Exact free cash flow: 1188000 USD 2012-01-01 – 2012-12-31: 2139000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 951000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DCB FINANCIAL CORP · 2012-12-31 DCB FINANCIAL CORP (edgar:1025877) Free cash flow: 1188000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025877?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2139000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025877/000114420414022677/dcbf-20131231.xml#2339448 Filing: 000114420414022677 Input fundies:CapitalExpenditure: 951000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025877/000114420414022677/dcbf-20131231.xml#2229080 Filing: 000114420414022677 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 2.93 million Exact value Exact value: -2931000 USD 2013-01-01 – 2013-12-31: -2931000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DCB FINANCIAL CORP · 2013-12-31 DCB FINANCIAL CORP (edgar:1025877) Net Income: -2931000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025877/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2931000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025877/000114420415018667/dcbf-20141231.xml#3007286 Filing: 000114420415018667 The citation records this snapshot. The page link may show a newer release later.	USD 4.39 million Exact value Exact value: 4390000 USD 2013-01-01 – 2013-12-31: 4390000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DCB FINANCIAL CORP · 2013-12-31 DCB FINANCIAL CORP (edgar:1025877) Operating Cash Flow: 4390000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025877/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4390000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025877/000114420415018667/dcbf-20141231.xml#3941667 Filing: 000114420415018667 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 million Exact value Exact value: 1078000 USD 2013-01-01 – 2013-12-31: 1078000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DCB FINANCIAL CORP · 2013-12-31 DCB FINANCIAL CORP (edgar:1025877) Capital Expenditure: 1078000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025877/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1078000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025877/000114420415018667/dcbf-20141231.xml#3943760 Filing: 000114420415018667 The citation records this snapshot. The page link may show a newer release later.	USD 3.31 million Calculation and evidence 4390000 − 1078000 USD Exact free cash flow: 3312000 USD 2013-01-01 – 2013-12-31: 4390000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 1078000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DCB FINANCIAL CORP · 2013-12-31 DCB FINANCIAL CORP (edgar:1025877) Free cash flow: 3312000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025877?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4390000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025877/000114420415018667/dcbf-20141231.xml#3941667 Filing: 000114420415018667 Input fundies:CapitalExpenditure: 1078000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025877/000114420415018667/dcbf-20141231.xml#3943760 Filing: 000114420415018667 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 372,000 Exact value Exact value: 372000 USD 2014-01-01 – 2014-12-31: 372000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DCB FINANCIAL CORP · 2014-12-31 DCB FINANCIAL CORP (edgar:1025877) Net Income: 372000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025877/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 372000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025877/000114420416089991/dcbf-20151231.xml#267823 Filing: 000114420416089991 The citation records this snapshot. The page link may show a newer release later.	USD 2.71 million Exact value Exact value: 2713000 USD 2014-01-01 – 2014-12-31: 2713000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DCB FINANCIAL CORP · 2014-12-31 DCB FINANCIAL CORP (edgar:1025877) Operating Cash Flow: 2713000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025877/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2713000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025877/000114420416089991/dcbf-20151231.xml#286100 Filing: 000114420416089991 The citation records this snapshot. The page link may show a newer release later.	USD 445,000 Exact value Exact value: 445000 USD 2014-01-01 – 2014-12-31: 445000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DCB FINANCIAL CORP · 2014-12-31 DCB FINANCIAL CORP (edgar:1025877) Capital Expenditure: 445000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025877/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 445000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025877/000114420416089991/dcbf-20151231.xml#288362 Filing: 000114420416089991 The citation records this snapshot. The page link may show a newer release later.	USD 2.27 million Calculation and evidence 2713000 − 445000 USD Exact free cash flow: 2268000 USD 2014-01-01 – 2014-12-31: 2713000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 445000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DCB FINANCIAL CORP · 2014-12-31 DCB FINANCIAL CORP (edgar:1025877) Free cash flow: 2268000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025877?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2713000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025877/000114420416089991/dcbf-20151231.xml#286100 Filing: 000114420416089991 Input fundies:CapitalExpenditure: 445000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025877/000114420416089991/dcbf-20151231.xml#288362 Filing: 000114420416089991 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 11.74 million Exact value Exact value: 11744000 USD 2015-01-01 – 2015-12-31: 11744000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DCB FINANCIAL CORP · 2015-12-31 DCB FINANCIAL CORP (edgar:1025877) Net Income: 11744000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025877/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11744000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025877/000114420417017241/dcbf-20161231.xml#274213 Filing: 000114420417017241 The citation records this snapshot. The page link may show a newer release later.	USD 2.51 million Exact value Exact value: 2511000 USD 2015-01-01 – 2015-12-31: 2511000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DCB FINANCIAL CORP · 2015-12-31 DCB FINANCIAL CORP (edgar:1025877) Operating Cash Flow: 2511000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025877/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2511000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025877/000114420417017241/dcbf-20161231.xml#297600 Filing: 000114420417017241 The citation records this snapshot. The page link may show a newer release later.	USD 778,000 Exact value Exact value: 778000 USD 2015-01-01 – 2015-12-31: 778000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DCB FINANCIAL CORP · 2015-12-31 DCB FINANCIAL CORP (edgar:1025877) Capital Expenditure: 778000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025877/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 778000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025877/000114420417017241/dcbf-20161231.xml#299873 Filing: 000114420417017241 The citation records this snapshot. The page link may show a newer release later.	USD 1.73 million Calculation and evidence 2511000 − 778000 USD Exact free cash flow: 1733000 USD 2015-01-01 – 2015-12-31: 2511000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 778000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DCB FINANCIAL CORP · 2015-12-31 DCB FINANCIAL CORP (edgar:1025877) Free cash flow: 1733000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025877?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2511000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025877/000114420417017241/dcbf-20161231.xml#297600 Filing: 000114420417017241 Input fundies:CapitalExpenditure: 778000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025877/000114420417017241/dcbf-20161231.xml#299873 Filing: 000114420417017241 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 615,000 Exact value Exact value: -615000 USD 2016-01-01 – 2016-12-31: -615000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DCB FINANCIAL CORP · 2016-12-31 DCB FINANCIAL CORP (edgar:1025877) Net Income: -615000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025877/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -615000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025877/000114420417017241/dcbf-20161231.xml#274353 Filing: 000114420417017241 The citation records this snapshot. The page link may show a newer release later.	−USD 816,000 Exact value Exact value: -816000 USD 2016-01-01 – 2016-12-31: -816000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DCB FINANCIAL CORP · 2016-12-31 DCB FINANCIAL CORP (edgar:1025877) Operating Cash Flow: -816000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025877/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -816000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025877/000114420417017241/dcbf-20161231.xml#297837 Filing: 000114420417017241 The citation records this snapshot. The page link may show a newer release later.	USD 146,000 Exact value Exact value: 146000 USD 2016-01-01 – 2016-12-31: 146000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DCB FINANCIAL CORP · 2016-12-31 DCB FINANCIAL CORP (edgar:1025877) Capital Expenditure: 146000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025877/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 146000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025877/000114420417017241/dcbf-20161231.xml#299677 Filing: 000114420417017241 The citation records this snapshot. The page link may show a newer release later.	−USD 962,000 Calculation and evidence -816000 − 146000 USD Exact free cash flow: -962000 USD 2016-01-01 – 2016-12-31: -816000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 146000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DCB FINANCIAL CORP · 2016-12-31 DCB FINANCIAL CORP (edgar:1025877) Free cash flow: -962000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025877?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -816000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025877/000114420417017241/dcbf-20161231.xml#297837 Filing: 000114420417017241 Input fundies:CapitalExpenditure: 146000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025877/000114420417017241/dcbf-20161231.xml#299677 Filing: 000114420417017241 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

122 filings · 1,109 latest values · 1,109 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001025877, 1025877, DCBF, edgar:1025877

Also known as DCB FINANCIAL CORP

DCB FINANCIAL CORP

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation