English
DNB FINANCIAL CORP /PA/
EDGAR102 filing records in this dataset, filed from 1996-05-06 to 2019-11-01. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 17.3 million Unit12 Source
Exact value
17321000 Unit12
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 4.33 million Unit1 Source
Exact value
4334782 Unit1
Reported share-count change
0.53% · 22.9 thousand Unit1
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2019-11-01.
Financial data available through: 2018-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 9 of 11 periods available· newest 2018-12-31
- Operating cash flow: 9 of 11 periods available· newest 2018-12-31
- Capital expenditure: 9 of 11 periods available· newest 2018-12-31
- Total assets: 9 of 11 periods available· newest 2018-12-31
- Total liabilities: 9 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: 7 of 11 periods available· newest 2018-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 7 of 11 periods available· newest 2018-12-31
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
+34.5%Prior period
Unit12 7.95 million
–
Current period
Unit12 10.68 million
–
Exact inputs and evidence
10684000 − 7946000 = 2738000 Unit12
7946000 Unit12 · 2017-01-01 – 2017-12-31
Inspect prior input Prior source10684000 Unit12 · 2018-01-01 – 2018-12-31
Inspect current input Current sourceShare or cite
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Operating cash flow
+0.4%Prior period
Unit12 14.94 million
–
Current period
Unit12 15 million
–
Exact inputs and evidence
15003000 − 14938000 = 65000 Unit12
14938000 Unit12 · 2017-01-01 – 2017-12-31
Inspect prior input Prior source15003000 Unit12 · 2018-01-01 – 2018-12-31
Inspect current input Current sourceShare or cite
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Capital expenditure
-65.9%Prior period
Unit12 642,000
–
Current period
Unit12 219,000
–
Exact inputs and evidence
219000 − 642000 = -423000 Unit12
642000 Unit12 · 2017-01-01 – 2017-12-31
Inspect prior input Prior source219000 Unit12 · 2018-01-01 – 2018-12-31
Inspect current input Current sourceShare or cite
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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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| 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.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(Unit12) | 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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2010 2010-01-01 – 2010-12-31 | Unit12 3.67 million Exact valueExact value: 3670000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 8.05 million Exact valueExact value: 8045000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 535,000 Exact valueExact value: 535000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 7.51 million Calculation and evidence8045000 − 535000 Unit12 Exact free cash flow: 7510000 Unit12
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| 2011 2011-01-01 – 2011-12-31 | Unit12 4.9 million Exact valueExact value: 4902000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 9.24 million Exact valueExact value: 9242000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 496,000 Exact valueExact value: 496000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 8.75 million Calculation and evidence9242000 − 496000 Unit12 Exact free cash flow: 8746000 Unit12
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| 2012 2012-01-01 – 2012-12-31 | Unit12 5.24 million Exact valueExact value: 5239000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 8.25 million Exact valueExact value: 8248000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 1.55 million Exact valueExact value: 1548000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 6.7 million Calculation and evidence8248000 − 1548000 Unit12 Exact free cash flow: 6700000 Unit12
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| 2013 2013-01-01 – 2013-12-31 | Unit12 3.92 million Exact valueExact value: 3919000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 9.69 million Exact valueExact value: 9692000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 663,000 Exact valueExact value: 663000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 9.03 million Calculation and evidence9692000 − 663000 Unit12 Exact free cash flow: 9029000 Unit12
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| 2014 2014-01-01 – 2014-12-31 | Unit12 4.8 million Exact valueExact value: 4804000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 7.15 million Exact valueExact value: 7152000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 344,000 Exact valueExact value: 344000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 6.81 million Calculation and evidence7152000 − 344000 Unit12 Exact free cash flow: 6808000 Unit12
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| 2015 2015-01-01 – 2015-12-31 | Unit12 5.14 million Exact valueExact value: 5138000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 8.43 million Exact valueExact value: 8428000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 1.79 million Exact valueExact value: 1791000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 6.64 million Calculation and evidence8428000 − 1791000 Unit12 Exact free cash flow: 6637000 Unit12
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| 2016 2016-01-01 – 2016-12-31 | Unit12 4.98 million Exact valueExact value: 4979000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 10.51 million Exact valueExact value: 10510000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 3.18 million Exact valueExact value: 3181000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 7.33 million Calculation and evidence10510000 − 3181000 Unit12 Exact free cash flow: 7329000 Unit12
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| 2017 2017-01-01 – 2017-12-31 | Unit12 7.95 million Exact valueExact value: 7946000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 14.94 million Exact valueExact value: 14938000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 642,000 Exact valueExact value: 642000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 14.3 million Calculation and evidence14938000 − 642000 Unit12 Exact free cash flow: 14296000 Unit12
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| 2018 2018-01-01 – 2018-12-31 | Unit12 10.68 million Exact valueExact value: 10684000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 15 million Exact valueExact value: 15003000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 219,000 Exact valueExact value: 219000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 14.78 million Calculation and evidence15003000 − 219000 Unit12 Exact free cash flow: 14784000 Unit12
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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.
102 filings · 1,789 latest values · 1,789 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000713671, 713671, DNBF, edgar:713671
Also known as DNB FINANCIAL CORP /PA/