English

DCP Holding CO

EDGAR

Quarterly report (10-Q) · filed 2019-05-13

52 filing records in this dataset, filed from 2006-08-14 to 2019-05-13. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

29.9 million iso4217-usd

2019 Q1 · iso4217-usd

Exact inputs and evidence

Revenue: 29859948 iso4217-usd Source

Net margin

1.34%

2019 Q1 · %

Exact inputs and evidence

Net Income: 400914 iso4217-usd Source
Revenue: 29859948 iso4217-usd Source

Operating cash flow

793 thousand iso4217-usd

2019 Q1 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: 793194 iso4217-usd Source

Free cash flow

555 thousand iso4217-usd

2019 Q1 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: 793194 iso4217-usd Source
Capital Expenditure: 238426 iso4217-usd Source

Cash and cash equivalents: 13.7 million iso4217-usd 2019-03-31 Source
Exact value

13661444 iso4217-usd
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2019-05-13.

Financial data available through: 2018-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2018-12-31
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 2018-12-31
Operating cash flow: 5 of 11 periods available· newest 2018-12-31
Capital expenditure: 5 of 11 periods available· newest 2018-12-31
Total assets: 5 of 11 periods available· newest 2018-12-31
Total liabilities: 5 of 11 periods available· newest 2018-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 6 of 11 periods available· newest 2018-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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.

Revenue
+4.1%

Prior period

iso4217-usd 108.1 million

2017-01-01 – 2017-12-31
Current period

iso4217-usd 112.52 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

112522054 − 108103305 = 4418749 iso4217-usd

108103305 iso4217-usd · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
112522054 iso4217-usd · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DCP Holding CO · 2018-12-31 DCP Holding CO (edgar:1361025) Year-over-year change in Revenue: 4418749 iso4217-usd Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:57:15Z Snapshot: 16e393e2764ca6f540e937ad0754626fe253822ae0ec2a50bfbfe72211cb3942 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361025?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 112522054 iso4217-usd (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361025/000143774919005509/dcph-20181231.xml#2240914 Filing: 000143774919005509 Input fundies:Revenue: 108103305 iso4217-usd (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361025/000143774919005509/dcph-20181231.xml#2241052 Filing: 000143774919005509
The citation records this snapshot. The page link may show a newer release later.
Net income
+39.8%

Prior period

iso4217-usd 1.83 million

2017-01-01 – 2017-12-31
Current period

iso4217-usd 2.56 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

2557072 − 1829434 = 727638 iso4217-usd

1829434 iso4217-usd · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
2557072 iso4217-usd · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DCP Holding CO · 2018-12-31 DCP Holding CO (edgar:1361025) Year-over-year change in Net income: 727638 iso4217-usd Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:57:15Z Snapshot: 16e393e2764ca6f540e937ad0754626fe253822ae0ec2a50bfbfe72211cb3942 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361025?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2557072 iso4217-usd (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361025/000143774919005509/dcph-20181231.xml#1963809 Filing: 000143774919005509 Input fundies:NetIncome: 1829434 iso4217-usd (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361025/000143774919005509/dcph-20181231.xml#1963955 Filing: 000143774919005509
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-34.3%

Prior period

iso4217-usd 3.61 million

2017-01-01 – 2017-12-31
Current period

iso4217-usd 2.37 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

2369694 − 3608082 = -1238388 iso4217-usd

3608082 iso4217-usd · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
2369694 iso4217-usd · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DCP Holding CO · 2018-12-31 DCP Holding CO (edgar:1361025) Year-over-year change in Operating cash flow: -1238388 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:57:15Z Snapshot: 16e393e2764ca6f540e937ad0754626fe253822ae0ec2a50bfbfe72211cb3942 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361025?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2369694 iso4217-usd (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361025/000143774919005509/dcph-20181231.xml#1962331 Filing: 000143774919005509 Input fundies:OperatingCashFlow: 3608082 iso4217-usd (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361025/000143774919005509/dcph-20181231.xml#1962535 Filing: 000143774919005509
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-32.5%

Prior period

iso4217-usd 1.31 million

2017-01-01 – 2017-12-31
Current period

iso4217-usd 886,745

2018-01-01 – 2018-12-31

Exact inputs and evidence

886745 − 1312949 = -426204 iso4217-usd

1312949 iso4217-usd · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
886745 iso4217-usd · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DCP Holding CO · 2018-12-31 DCP Holding CO (edgar:1361025) Year-over-year change in Capital expenditure: -426204 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:57:15Z Snapshot: 16e393e2764ca6f540e937ad0754626fe253822ae0ec2a50bfbfe72211cb3942 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361025?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 886745 iso4217-usd (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361025/000143774919005509/dcph-20181231.xml#2116828 Filing: 000143774919005509 Input fundies:CapitalExpenditure: 1312949 iso4217-usd (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361025/000143774919005509/dcph-20181231.xml#2117031 Filing: 000143774919005509
The citation records this snapshot. The page link may show a newer release later.

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.

2018 2018-01-01 – 2018-12-31

Revenue iso4217-usd 112.52 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income iso4217-usd 2.56 million 2.3% of revenue

Cash

Operating cash flow iso4217-usd 2.37 million 2.1% of revenue
Capital expenditure iso4217-usd 886,745 0.8% of revenue
Free cash flow Derived iso4217-usd 1.48 million 1.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2014-01-01 – 2014-12-31	92250195	Unavailable	Unavailable	Unavailable	1341173	2026714 Derived	Source 2014-01-01 – 2014-12-31: 92250195 iso4217-usd Inspect Revenue Open source 2014-01-01 – 2014-12-31: 1341173 iso4217-usd Inspect Net Income Open source 2014-01-01 – 2014-12-31: 2556959 iso4217-usd Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 530245 iso4217-usd Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	98516575	Unavailable	Unavailable	Unavailable	958085	2522136 Derived	Source 2015-01-01 – 2015-12-31: 98516575 iso4217-usd Inspect Revenue Open source 2015-01-01 – 2015-12-31: 958085 iso4217-usd Inspect Net Income Open source 2015-01-01 – 2015-12-31: 2994040 iso4217-usd Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 471904 iso4217-usd Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	105996123	Unavailable	Unavailable	Unavailable	1989171	3133247 Derived	Source 2016-01-01 – 2016-12-31: 105996123 iso4217-usd Inspect Revenue Open source 2016-01-01 – 2016-12-31: 1989171 iso4217-usd Inspect Net Income Open source 2016-01-01 – 2016-12-31: 3682330 iso4217-usd Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 549083 iso4217-usd Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	108103305	Unavailable	Unavailable	Unavailable	1829434	2295133 Derived	Source 2017-01-01 – 2017-12-31: 108103305 iso4217-usd Inspect Revenue Open source 2017-01-01 – 2017-12-31: 1829434 iso4217-usd Inspect Net Income Open source 2017-01-01 – 2017-12-31: 3608082 iso4217-usd Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 1312949 iso4217-usd Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	112522054	Unavailable	Unavailable	Unavailable	2557072	1482949 Derived	Source 2018-01-01 – 2018-12-31: 112522054 iso4217-usd Inspect Revenue Open source 2018-01-01 – 2018-12-31: 2557072 iso4217-usd Inspect Net Income Open source 2018-01-01 – 2018-12-31: 2369694 iso4217-usd Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 886745 iso4217-usd Inspect Capital Expenditure Open source

Amounts are exact, in iso4217-usd.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

iso4217-usd 112.5M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20142014-12-31	Revenue	92250195	Revenue: 92250195 Open source
20152015-12-31	Revenue	98516575	Revenue: 98516575 Open source
20162016-12-31	Revenue	105996123	Revenue: 105996123 Open source
20172017-12-31	Revenue	108103305	Revenue: 108103305 Open source
20182018-12-31	Revenue	112522054	Revenue: 112522054 Open source

Revenue growth

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

4.1% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Year over year	No prior comparable period	Revenue: 92250195 Open source
20152015-12-31	Year over year	6.8%	Revenue: 98516575 Open source Revenue: 92250195 Open source
20162016-12-31	Year over year	7.6%	Revenue: 105996123 Open source Revenue: 98516575 Open source
20172017-12-31	Year over year	2%	Revenue: 108103305 Open source Revenue: 105996123 Open source
20182018-12-31	Year over year	4.1%	Revenue: 112522054 Open source Revenue: 108103305 Open source

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.

Net margin 2.3% 2018

Free cash flow margin 1.3% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2014-12-31	Operating margin	Not reported	Revenue: 92250195 Open source
2015-12-31	Operating margin	Not reported	Revenue: 98516575 Open source
2016-12-31	Operating margin	Not reported	Revenue: 105996123 Open source
2017-12-31	Operating margin	Not reported	Revenue: 108103305 Open source
2018-12-31	Operating margin	Not reported	Revenue: 112522054 Open source
20142014-12-31	Net margin	1.5%	Net Income: 1341173 Open source Revenue: 92250195 Open source
20152015-12-31	Net margin	1%	Net Income: 958085 Open source Revenue: 98516575 Open source
20162016-12-31	Net margin	1.9%	Net Income: 1989171 Open source Revenue: 105996123 Open source
20172017-12-31	Net margin	1.7%	Net Income: 1829434 Open source Revenue: 108103305 Open source
20182018-12-31	Net margin	2.3%	Net Income: 2557072 Open source Revenue: 112522054 Open source
20142014-12-31	Free cash flow margin	2.2%	Revenue: 92250195 Open source Operating Cash Flow: 2556959 Open source Capital Expenditure: 530245 Open source
20152015-12-31	Free cash flow margin	2.6%	Revenue: 98516575 Open source Operating Cash Flow: 2994040 Open source Capital Expenditure: 471904 Open source
20162016-12-31	Free cash flow margin	3%	Revenue: 105996123 Open source Operating Cash Flow: 3682330 Open source Capital Expenditure: 549083 Open source
20172017-12-31	Free cash flow margin	2.1%	Revenue: 108103305 Open source Operating Cash Flow: 3608082 Open source Capital Expenditure: 1312949 Open source
20182018-12-31	Free cash flow margin	1.3%	Revenue: 112522054 Open source Operating Cash Flow: 2369694 Open source Capital Expenditure: 886745 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

iso4217-usd 2.4M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20142014-12-31	Operating cash flow	2556959	Operating Cash Flow: 2556959 Open source
20152015-12-31	Operating cash flow	2994040	Operating Cash Flow: 2994040 Open source
20162016-12-31	Operating cash flow	3682330	Operating Cash Flow: 3682330 Open source
20172017-12-31	Operating cash flow	3608082	Operating Cash Flow: 3608082 Open source
20182018-12-31	Operating cash flow	2369694	Operating Cash Flow: 2369694 Open source

Free cash flow

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

iso4217-usd 1.5M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20142014-12-31	Free cash flow	2026714	Operating Cash Flow: 2556959 Open source Capital Expenditure: 530245 Open source
20152015-12-31	Free cash flow	2522136	Operating Cash Flow: 2994040 Open source Capital Expenditure: 471904 Open source
20162016-12-31	Free cash flow	3133247	Operating Cash Flow: 3682330 Open source Capital Expenditure: 549083 Open source
20172017-12-31	Free cash flow	2295133	Operating Cash Flow: 3608082 Open source Capital Expenditure: 1312949 Open source
20182018-12-31	Free cash flow	1482949	Operating Cash Flow: 2369694 Open source Capital Expenditure: 886745 Open source

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.

74.5% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Liabilities / assets	80.1%	Total Liabilities: 45864716 Open source Total Assets: 57238810 Open source
20152015-12-31	Liabilities / assets	77.6%	Total Liabilities: 46804879 Open source Total Assets: 60343552 Open source
20162016-12-31	Liabilities / assets	81.7%	Total Liabilities: 63789517 Open source Total Assets: 78082000 Open source
20172017-12-31	Liabilities / assets	77.8%	Total Liabilities: 54687463 Open source Total Assets: 70329195 Open source
20182018-12-31	Liabilities / assets	74.5%	Total Liabilities: 49763929 Open source Total Assets: 66785493 Open source

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
2014-12-31	Current assets / current liabilities	Not reported	No source recorded
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded

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
2014 2014-01-01 – 2014-12-31	iso4217-usd 1.34 million Exact value Exact value: 1341173 iso4217-usd 2014-01-01 – 2014-12-31: 1341173 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · DCP Holding CO · 2014-12-31 DCP Holding CO (edgar:1361025) Net Income: 1341173 iso4217-usd Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:57:15Z Snapshot: 16e393e2764ca6f540e937ad0754626fe253822ae0ec2a50bfbfe72211cb3942 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361025/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: 1341173 iso4217-usd (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361025/000143774917005179/dcph-20161231.xml#1838900 Filing: 000143774917005179 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 2.56 million Exact value Exact value: 2556959 iso4217-usd 2014-01-01 – 2014-12-31: 2556959 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DCP Holding CO · 2014-12-31 DCP Holding CO (edgar:1361025) Operating Cash Flow: 2556959 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:57:15Z Snapshot: 16e393e2764ca6f540e937ad0754626fe253822ae0ec2a50bfbfe72211cb3942 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361025/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: 2556959 iso4217-usd (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361025/000143774917005179/dcph-20161231.xml#1837527 Filing: 000143774917005179 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 530,245 Exact value Exact value: 530245 iso4217-usd 2014-01-01 – 2014-12-31: 530245 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DCP Holding CO · 2014-12-31 DCP Holding CO (edgar:1361025) Capital Expenditure: 530245 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:57:15Z Snapshot: 16e393e2764ca6f540e937ad0754626fe253822ae0ec2a50bfbfe72211cb3942 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361025/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 530245 iso4217-usd (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361025/000143774917005179/dcph-20161231.xml#1972039 Filing: 000143774917005179 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 2.03 million Calculation and evidence 2556959 − 530245 iso4217-usd Exact free cash flow: 2026714 iso4217-usd 2014-01-01 – 2014-12-31: 2556959 iso4217-usd · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 530245 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DCP Holding CO · 2014-12-31 DCP Holding CO (edgar:1361025) Free cash flow: 2026714 iso4217-usd Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:57:15Z Snapshot: 16e393e2764ca6f540e937ad0754626fe253822ae0ec2a50bfbfe72211cb3942 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361025?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2556959 iso4217-usd (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361025/000143774917005179/dcph-20161231.xml#1837527 Filing: 000143774917005179 Input fundies:CapitalExpenditure: 530245 iso4217-usd (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361025/000143774917005179/dcph-20161231.xml#1972039 Filing: 000143774917005179 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	iso4217-usd 958,085 Exact value Exact value: 958085 iso4217-usd 2015-01-01 – 2015-12-31: 958085 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · DCP Holding CO · 2015-12-31 DCP Holding CO (edgar:1361025) Net Income: 958085 iso4217-usd Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:57:15Z Snapshot: 16e393e2764ca6f540e937ad0754626fe253822ae0ec2a50bfbfe72211cb3942 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361025/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: 958085 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361025/000143774918005888/dcph-20171231.xml#1630466 Filing: 000143774918005888 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 2.99 million Exact value Exact value: 2994040 iso4217-usd 2015-01-01 – 2015-12-31: 2994040 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DCP Holding CO · 2015-12-31 DCP Holding CO (edgar:1361025) Operating Cash Flow: 2994040 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:57:15Z Snapshot: 16e393e2764ca6f540e937ad0754626fe253822ae0ec2a50bfbfe72211cb3942 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361025/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: 2994040 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361025/000143774918005888/dcph-20171231.xml#1629104 Filing: 000143774918005888 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 471,904 Exact value Exact value: 471904 iso4217-usd 2015-01-01 – 2015-12-31: 471904 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DCP Holding CO · 2015-12-31 DCP Holding CO (edgar:1361025) Capital Expenditure: 471904 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:57:15Z Snapshot: 16e393e2764ca6f540e937ad0754626fe253822ae0ec2a50bfbfe72211cb3942 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361025/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 471904 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361025/000143774918005888/dcph-20171231.xml#1769900 Filing: 000143774918005888 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 2.52 million Calculation and evidence 2994040 − 471904 iso4217-usd Exact free cash flow: 2522136 iso4217-usd 2015-01-01 – 2015-12-31: 2994040 iso4217-usd · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 471904 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DCP Holding CO · 2015-12-31 DCP Holding CO (edgar:1361025) Free cash flow: 2522136 iso4217-usd Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:57:15Z Snapshot: 16e393e2764ca6f540e937ad0754626fe253822ae0ec2a50bfbfe72211cb3942 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361025?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2994040 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361025/000143774918005888/dcph-20171231.xml#1629104 Filing: 000143774918005888 Input fundies:CapitalExpenditure: 471904 iso4217-usd (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361025/000143774918005888/dcph-20171231.xml#1769900 Filing: 000143774918005888 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	iso4217-usd 1.99 million Exact value Exact value: 1989171 iso4217-usd 2016-01-01 – 2016-12-31: 1989171 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · DCP Holding CO · 2016-12-31 DCP Holding CO (edgar:1361025) Net Income: 1989171 iso4217-usd Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:57:15Z Snapshot: 16e393e2764ca6f540e937ad0754626fe253822ae0ec2a50bfbfe72211cb3942 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361025/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: 1989171 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361025/000143774919005509/dcph-20181231.xml#1964101 Filing: 000143774919005509 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 3.68 million Exact value Exact value: 3682330 iso4217-usd 2016-01-01 – 2016-12-31: 3682330 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DCP Holding CO · 2016-12-31 DCP Holding CO (edgar:1361025) Operating Cash Flow: 3682330 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:57:15Z Snapshot: 16e393e2764ca6f540e937ad0754626fe253822ae0ec2a50bfbfe72211cb3942 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361025/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: 3682330 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361025/000143774919005509/dcph-20181231.xml#1962739 Filing: 000143774919005509 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 549,083 Exact value Exact value: 549083 iso4217-usd 2016-01-01 – 2016-12-31: 549083 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DCP Holding CO · 2016-12-31 DCP Holding CO (edgar:1361025) Capital Expenditure: 549083 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:57:15Z Snapshot: 16e393e2764ca6f540e937ad0754626fe253822ae0ec2a50bfbfe72211cb3942 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361025/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 549083 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361025/000143774919005509/dcph-20181231.xml#2117235 Filing: 000143774919005509 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 3.13 million Calculation and evidence 3682330 − 549083 iso4217-usd Exact free cash flow: 3133247 iso4217-usd 2016-01-01 – 2016-12-31: 3682330 iso4217-usd · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 549083 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DCP Holding CO · 2016-12-31 DCP Holding CO (edgar:1361025) Free cash flow: 3133247 iso4217-usd Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:57:15Z Snapshot: 16e393e2764ca6f540e937ad0754626fe253822ae0ec2a50bfbfe72211cb3942 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361025?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3682330 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361025/000143774919005509/dcph-20181231.xml#1962739 Filing: 000143774919005509 Input fundies:CapitalExpenditure: 549083 iso4217-usd (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361025/000143774919005509/dcph-20181231.xml#2117235 Filing: 000143774919005509 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	iso4217-usd 1.83 million Exact value Exact value: 1829434 iso4217-usd 2017-01-01 – 2017-12-31: 1829434 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · DCP Holding CO · 2017-12-31 DCP Holding CO (edgar:1361025) Net Income: 1829434 iso4217-usd Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:57:15Z Snapshot: 16e393e2764ca6f540e937ad0754626fe253822ae0ec2a50bfbfe72211cb3942 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361025/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: 1829434 iso4217-usd (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361025/000143774919005509/dcph-20181231.xml#1963955 Filing: 000143774919005509 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 3.61 million Exact value Exact value: 3608082 iso4217-usd 2017-01-01 – 2017-12-31: 3608082 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DCP Holding CO · 2017-12-31 DCP Holding CO (edgar:1361025) Operating Cash Flow: 3608082 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:57:15Z Snapshot: 16e393e2764ca6f540e937ad0754626fe253822ae0ec2a50bfbfe72211cb3942 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361025/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: 3608082 iso4217-usd (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361025/000143774919005509/dcph-20181231.xml#1962535 Filing: 000143774919005509 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 1.31 million Exact value Exact value: 1312949 iso4217-usd 2017-01-01 – 2017-12-31: 1312949 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DCP Holding CO · 2017-12-31 DCP Holding CO (edgar:1361025) Capital Expenditure: 1312949 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:57:15Z Snapshot: 16e393e2764ca6f540e937ad0754626fe253822ae0ec2a50bfbfe72211cb3942 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361025/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 1312949 iso4217-usd (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361025/000143774919005509/dcph-20181231.xml#2117031 Filing: 000143774919005509 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 2.3 million Calculation and evidence 3608082 − 1312949 iso4217-usd Exact free cash flow: 2295133 iso4217-usd 2017-01-01 – 2017-12-31: 3608082 iso4217-usd · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 1312949 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DCP Holding CO · 2017-12-31 DCP Holding CO (edgar:1361025) Free cash flow: 2295133 iso4217-usd Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:57:15Z Snapshot: 16e393e2764ca6f540e937ad0754626fe253822ae0ec2a50bfbfe72211cb3942 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361025?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3608082 iso4217-usd (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361025/000143774919005509/dcph-20181231.xml#1962535 Filing: 000143774919005509 Input fundies:CapitalExpenditure: 1312949 iso4217-usd (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361025/000143774919005509/dcph-20181231.xml#2117031 Filing: 000143774919005509 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	iso4217-usd 2.56 million Exact value Exact value: 2557072 iso4217-usd 2018-01-01 – 2018-12-31: 2557072 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · DCP Holding CO · 2018-12-31 DCP Holding CO (edgar:1361025) Net Income: 2557072 iso4217-usd Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:57:15Z Snapshot: 16e393e2764ca6f540e937ad0754626fe253822ae0ec2a50bfbfe72211cb3942 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361025/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: 2557072 iso4217-usd (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361025/000143774919005509/dcph-20181231.xml#1963809 Filing: 000143774919005509 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 2.37 million Exact value Exact value: 2369694 iso4217-usd 2018-01-01 – 2018-12-31: 2369694 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DCP Holding CO · 2018-12-31 DCP Holding CO (edgar:1361025) Operating Cash Flow: 2369694 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:57:15Z Snapshot: 16e393e2764ca6f540e937ad0754626fe253822ae0ec2a50bfbfe72211cb3942 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361025/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: 2369694 iso4217-usd (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361025/000143774919005509/dcph-20181231.xml#1962331 Filing: 000143774919005509 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 886,745 Exact value Exact value: 886745 iso4217-usd 2018-01-01 – 2018-12-31: 886745 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DCP Holding CO · 2018-12-31 DCP Holding CO (edgar:1361025) Capital Expenditure: 886745 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:57:15Z Snapshot: 16e393e2764ca6f540e937ad0754626fe253822ae0ec2a50bfbfe72211cb3942 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361025/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 886745 iso4217-usd (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361025/000143774919005509/dcph-20181231.xml#2116828 Filing: 000143774919005509 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 1.48 million Calculation and evidence 2369694 − 886745 iso4217-usd Exact free cash flow: 1482949 iso4217-usd 2018-01-01 – 2018-12-31: 2369694 iso4217-usd · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 886745 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DCP Holding CO · 2018-12-31 DCP Holding CO (edgar:1361025) Free cash flow: 1482949 iso4217-usd Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:57:15Z Snapshot: 16e393e2764ca6f540e937ad0754626fe253822ae0ec2a50bfbfe72211cb3942 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361025?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2369694 iso4217-usd (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361025/000143774919005509/dcph-20181231.xml#1962331 Filing: 000143774919005509 Input fundies:CapitalExpenditure: 886745 iso4217-usd (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361025/000143774919005509/dcph-20181231.xml#2116828 Filing: 000143774919005509 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.

52 filings · 1,842 latest values · 1,881 originally reported values

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

Identifiers: 0001361025, 1361025, dcph, dhc, edgar:1361025

Also known as DCP Holding CO

DCP Holding CO

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation