DCB FINANCIAL CORP Financing Cash Flow
DCB FINANCIAL CORP reported Financing Cash Flow of $142.00 thousand for the 12-month period ending 2016-12-31, per its 10-K filed 2017-03-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2017-03-29
- DCB FINANCIAL CORP net cash provided by (used in) financing activities for the quarter ending 2016-03-31 was $2.64M, a 42.61% decline year-over-year.
- DCB FINANCIAL CORP net cash provided by (used in) financing activities for the quarter ending 2015-12-31 was -$561.00K, a 103.83% decline year-over-year.
- DCB FINANCIAL CORP net cash provided by (used in) financing activities for the quarter ending 2015-09-30 was $4.37M, a 50.68% decline year-over-year.
- DCB FINANCIAL CORP net cash provided by (used in) financing activities for the quarter ending 2015-06-30 was $5.65M.
- DCB FINANCIAL CORP net cash provided by (used in) financing activities for fiscal 2016 was $142.00K, a 98.99% decline from fiscal 2015.
- DCB FINANCIAL CORP net cash provided by (used in) financing activities for fiscal 2015 was $14.06M, a 52.81% decline from fiscal 2014.
- DCB FINANCIAL CORP net cash provided by (used in) financing activities for fiscal 2014 was $29.79M.
- DCB FINANCIAL CORP net cash provided by (used in) financing activities for fiscal 2013 was -$1.52M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2016-12-31 | $142.00K 10-K · filed 2017-03-29 | |||||
| 2016-03-31 | $2.64M 10-Q · filed 2016-05-16 | $2.08M derived: sum of 2 quarters · filed 2017-03-29 | $6.45M derived: sum of 3 quarters · filed 2017-03-29 | $12.10M derived: sum of 4 quarters · filed 2017-03-29 | ||
| 2015-12-31 | -$561.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | $3.81M derived: sum of 2 quarters · filed 2017-03-29 | $9.46M derived: sum of 3 quarters · filed 2017-03-29 | $14.06M 10-K · filed 2017-03-29 | ||
| 2015-09-30 | $4.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $10.02M derived: sum of 2 quarters · filed 2015-11-13 | $14.62M 10-Q · filed 2015-11-13 | $29.26M derived: sum of 4 quarters · filed 2016-05-16 | ||
| 2015-06-30 | $5.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $10.24M 10-Q · filed 2015-08-14 | $24.88M derived: sum of 3 quarters · filed 2016-05-16 | $33.75M derived: sum of 4 quarters · filed 2016-05-16 | ||
| 2015-03-31 | $4.60M 10-Q · filed 2016-05-16 | $19.24M derived: sum of 2 quarters · filed 2016-05-16 | $28.10M derived: sum of 3 quarters · filed 2016-05-16 | $24.41M derived: sum of 4 quarters · filed 2016-05-16 | ||
| 2014-12-31 | $14.64M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | $23.51M derived: sum of 2 quarters · filed 2016-03-24 | $19.81M derived: sum of 3 quarters · filed 2016-03-24 | $29.79M 10-K · filed 2016-03-24 | ||
| 2014-09-30 | $8.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $5.17M derived: sum of 2 quarters · filed 2015-11-13 | $15.15M 10-Q · filed 2015-11-13 | $13.21M derived: sum of 4 quarters · filed 2015-11-13 | ||
| 2014-06-30 | -$3.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $6.28M 10-Q · filed 2015-08-14 | $5.73M 10-Q · filed 2014-08-14 | $4.34M derived: sum of 3 quarters · filed 2015-08-14 | $8.60M derived: sum of 4 quarters · filed 2015-08-14 | |
| 2014-03-31 | $9.98M 10-Q · filed 2015-05-15 | $8.04M derived: sum of 2 quarters · filed 2015-05-15 | $12.30M derived: sum of 3 quarters · filed 2015-05-15 | $10.57M derived: sum of 4 quarters · filed 2015-05-15 | ||
| 2013-12-31 | -$1.94M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $2.32M derived: sum of 2 quarters · filed 2015-03-26 | $595.00K derived: sum of 3 quarters · filed 2015-03-26 | -$1.52M 10-K · filed 2015-03-26 | ||
| 2013-09-30 | $4.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $2.53M derived: sum of 2 quarters · filed 2014-11-14 | $417.00K 10-Q · filed 2014-11-14 | $1.13M derived: sum of 4 quarters · filed 2014-11-14 | ||
| 2013-06-30 | -$1.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$3.84M 10-Q · filed 2014-08-14 | -$3.22M 10-Q · filed 2013-08-14 | -$3.13M derived: sum of 3 quarters · filed 2014-08-14 | -$2.33M derived: sum of 4 quarters · filed 2014-08-14 | |
| 2013-03-31 | -$2.12M 10-Q · filed 2014-05-15 | -$1.40M derived: sum of 2 quarters · filed 2014-05-15 | -$608.00K derived: sum of 3 quarters · filed 2014-05-15 | $20.52M derived: sum of 4 quarters · filed 2014-05-15 | ||
| 2012-12-31 | $711.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $1.51M derived: sum of 2 quarters · filed 2014-04-15 | $22.63M derived: sum of 3 quarters · filed 2014-04-15 | -$16.75M 10-K · filed 2014-04-15 | ||
| 2012-09-30 | $796.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $21.92M derived: sum of 2 quarters · filed 2013-11-14 | -$17.46M 10-Q · filed 2013-11-14 | -$36.09M derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2012-06-30 | $21.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$61.82M 10-Q · filed 2012-08-14 | -$36.88M derived: sum of 3 quarters · filed 2013-08-14 | -$110.09M derived: sum of 4 quarters · filed 2013-08-14 | ||
| 2012-03-31 | -$39.38M 10-Q · filed 2013-05-14 | -$4.84M 10-Q · filed 2012-05-15 | -$58.01M derived: sum of 2 quarters · filed 2013-05-14 | -$131.22M derived: sum of 3 quarters · filed 2013-05-14 | -$101.88M derived: sum of 4 quarters · filed 2013-05-14 | |
| 2011-12-31 | -$18.63M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$91.84M derived: sum of 2 quarters · filed 2013-04-01 | -$62.50M derived: sum of 3 quarters · filed 2013-04-01 | -$39.38M 10-K · filed 2013-04-01 | ||
| 2011-09-30 | -$73.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$43.86M derived: sum of 2 quarters · filed 2012-11-14 | -$20.75M 10-Q · filed 2012-11-14 | -$68.21M derived: sum of 4 quarters · filed 2012-11-14 | ||
| 2011-06-30 | $29.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $52.46M 10-Q · filed 2012-08-14 | $5.00M derived: sum of 3 quarters · filed 2012-08-14 | -$16.89M derived: sum of 4 quarters · filed 2012-08-14 | ||
| 2011-03-31 | $23.12M 10-Q · filed 2012-05-15 | -$24.35M derived: sum of 2 quarters · filed 2012-05-15 | -$46.23M derived: sum of 3 quarters · filed 2012-05-15 | |||
| 2010-12-31 | -$47.47M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-04-27 | -$69.35M derived: sum of 2 quarters · filed 2012-04-27 | -$98.77M 10-K/A · filed 2012-04-27 | |||
| 2010-09-30 | -$21.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$51.31M 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | -$29.42M 10-Q · filed 2011-08-15 |