DNB FINANCIAL CORP /PA/

EDGAR

102 filing records in this dataset, filed from 1996-05-06 to 2019-11-01. Reported financial figures are available; chart coverage varies by period.

Watchlist
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.

Exact inputs and evidence
  • 4311860 Unit1 · 2018-09-30· Source
  • 4334782 Unit1 · 2019-09-30· Source

Company performance

Up to ten complete financial years · consolidated figures

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 source

    10684000 Unit12 · 2018-01-01 – 2018-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • 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 source

    15003000 Unit12 · 2018-01-01 – 2018-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • 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 source

    219000 Unit12 · 2018-01-01 – 2018-12-31

    Inspect current input Current source
    Share or cite

    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
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodSeriesValue(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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource 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
PeriodSeriesValueSource 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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2010 2010-01-01 – 2010-12-31
Unit12 3.67 million
Exact value

Exact value: 3670000 Unit12

2010-01-01 – 2010-12-31: 3670000 Unit12 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit12 8.05 million
Exact value

Exact value: 8045000 Unit12

2010-01-01 – 2010-12-31: 8045000 Unit12 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit12 535,000
Exact value

Exact value: 535000 Unit12

2010-01-01 – 2010-12-31: 535000 Unit12 Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit12 7.51 million
Calculation and evidence

8045000 − 535000 Unit12

Exact free cash flow: 7510000 Unit12

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2011 2011-01-01 – 2011-12-31
Unit12 4.9 million
Exact value

Exact value: 4902000 Unit12

2011-01-01 – 2011-12-31: 4902000 Unit12 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit12 9.24 million
Exact value

Exact value: 9242000 Unit12

2011-01-01 – 2011-12-31: 9242000 Unit12 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit12 496,000
Exact value

Exact value: 496000 Unit12

2011-01-01 – 2011-12-31: 496000 Unit12 Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit12 8.75 million
Calculation and evidence

9242000 − 496000 Unit12

Exact free cash flow: 8746000 Unit12

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2012 2012-01-01 – 2012-12-31
Unit12 5.24 million
Exact value

Exact value: 5239000 Unit12

2012-01-01 – 2012-12-31: 5239000 Unit12 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit12 8.25 million
Exact value

Exact value: 8248000 Unit12

2012-01-01 – 2012-12-31: 8248000 Unit12 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit12 1.55 million
Exact value

Exact value: 1548000 Unit12

2012-01-01 – 2012-12-31: 1548000 Unit12 Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit12 6.7 million
Calculation and evidence

8248000 − 1548000 Unit12

Exact free cash flow: 6700000 Unit12

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2013 2013-01-01 – 2013-12-31
Unit12 3.92 million
Exact value

Exact value: 3919000 Unit12

2013-01-01 – 2013-12-31: 3919000 Unit12 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit12 9.69 million
Exact value

Exact value: 9692000 Unit12

2013-01-01 – 2013-12-31: 9692000 Unit12 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit12 663,000
Exact value

Exact value: 663000 Unit12

2013-01-01 – 2013-12-31: 663000 Unit12 Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit12 9.03 million
Calculation and evidence

9692000 − 663000 Unit12

Exact free cash flow: 9029000 Unit12

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2014 2014-01-01 – 2014-12-31
Unit12 4.8 million
Exact value

Exact value: 4804000 Unit12

2014-01-01 – 2014-12-31: 4804000 Unit12 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit12 7.15 million
Exact value

Exact value: 7152000 Unit12

2014-01-01 – 2014-12-31: 7152000 Unit12 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit12 344,000
Exact value

Exact value: 344000 Unit12

2014-01-01 – 2014-12-31: 344000 Unit12 Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit12 6.81 million
Calculation and evidence

7152000 − 344000 Unit12

Exact free cash flow: 6808000 Unit12

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2015 2015-01-01 – 2015-12-31
Unit12 5.14 million
Exact value

Exact value: 5138000 Unit12

2015-01-01 – 2015-12-31: 5138000 Unit12 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit12 8.43 million
Exact value

Exact value: 8428000 Unit12

2015-01-01 – 2015-12-31: 8428000 Unit12 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit12 1.79 million
Exact value

Exact value: 1791000 Unit12

2015-01-01 – 2015-12-31: 1791000 Unit12 Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit12 6.64 million
Calculation and evidence

8428000 − 1791000 Unit12

Exact free cash flow: 6637000 Unit12

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2016 2016-01-01 – 2016-12-31
Unit12 4.98 million
Exact value

Exact value: 4979000 Unit12

2016-01-01 – 2016-12-31: 4979000 Unit12 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit12 10.51 million
Exact value

Exact value: 10510000 Unit12

2016-01-01 – 2016-12-31: 10510000 Unit12 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit12 3.18 million
Exact value

Exact value: 3181000 Unit12

2016-01-01 – 2016-12-31: 3181000 Unit12 Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit12 7.33 million
Calculation and evidence

10510000 − 3181000 Unit12

Exact free cash flow: 7329000 Unit12

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2017 2017-01-01 – 2017-12-31
Unit12 7.95 million
Exact value

Exact value: 7946000 Unit12

2017-01-01 – 2017-12-31: 7946000 Unit12 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit12 14.94 million
Exact value

Exact value: 14938000 Unit12

2017-01-01 – 2017-12-31: 14938000 Unit12 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit12 642,000
Exact value

Exact value: 642000 Unit12

2017-01-01 – 2017-12-31: 642000 Unit12 Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit12 14.3 million
Calculation and evidence

14938000 − 642000 Unit12

Exact free cash flow: 14296000 Unit12

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2018 2018-01-01 – 2018-12-31
Unit12 10.68 million
Exact value

Exact value: 10684000 Unit12

2018-01-01 – 2018-12-31: 10684000 Unit12 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit12 15 million
Exact value

Exact value: 15003000 Unit12

2018-01-01 – 2018-12-31: 15003000 Unit12 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit12 219,000
Exact value

Exact value: 219000 Unit12

2018-01-01 – 2018-12-31: 219000 Unit12 Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit12 14.78 million
Calculation and evidence

15003000 − 219000 Unit12

Exact free cash flow: 14784000 Unit12

Share or cite

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.

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/