DCB FINANCIAL CORP Net Change in Cash
DCB FINANCIAL CORP reported Net Change in Cash of -$6.80 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-03-29.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-03-29
- DCB FINANCIAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was -$6.19M.
- DCB FINANCIAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $4.07M.
- DCB FINANCIAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was -$2.59M, a 111.09% decline year-over-year.
- DCB FINANCIAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -$2.10M, a 175.60% decline year-over-year.
- DCB FINANCIAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$6.80M, a 164.02% decline from fiscal 2015.
- DCB FINANCIAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was $10.62M.
- DCB FINANCIAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$4.08M.
- DCB FINANCIAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$37.95M, a 258.17% decline from fiscal 2012.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2016-12-31 | -$6.19M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | -$2.11M derived: sum of 2 quarters · filed 2017-03-29 | -$4.70M derived: sum of 3 quarters · filed 2017-03-29 | -$6.80M 10-K · filed 2017-03-29 | |
| 2016-09-30 | $4.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $1.49M derived: sum of 2 quarters · filed 2016-11-14 | -$610.00K 10-Q · filed 2016-11-14 | -$3.75M derived: sum of 4 quarters · filed 2017-03-29 | |
| 2016-06-30 | -$2.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$4.68M 10-Q · filed 2016-08-15 | -$7.82M derived: sum of 3 quarters · filed 2017-03-29 | -$20.18M derived: sum of 4 quarters · filed 2017-03-29 | |
| 2016-03-31 | -$2.10M 10-Q · filed 2016-05-16 | -$5.23M derived: sum of 2 quarters · filed 2017-03-29 | -$17.60M derived: sum of 3 quarters · filed 2017-03-29 | $5.75M derived: sum of 4 quarters · filed 2017-03-29 | |
| 2015-12-31 | -$3.14M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | -$15.50M derived: sum of 2 quarters · filed 2017-03-29 | $7.85M derived: sum of 3 quarters · filed 2017-03-29 | $10.62M 10-K · filed 2017-03-29 | |
| 2015-09-30 | -$12.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $10.99M derived: sum of 2 quarters · filed 2016-11-14 | $13.76M 10-Q · filed 2016-11-14 | $14.22M derived: sum of 4 quarters · filed 2016-11-14 | |
| 2015-06-30 | $23.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $26.12M 10-Q · filed 2016-08-15 | $26.59M derived: sum of 3 quarters · filed 2016-08-15 | $18.57M derived: sum of 4 quarters · filed 2016-08-15 | |
| 2015-03-31 | $2.77M 10-Q · filed 2016-05-16 | $3.24M derived: sum of 2 quarters · filed 2016-05-16 | -$4.78M derived: sum of 3 quarters · filed 2016-05-16 | -$1.44M derived: sum of 4 quarters · filed 2016-05-16 | |
| 2014-12-31 | $467.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | -$7.55M derived: sum of 2 quarters · filed 2016-03-24 | -$4.21M derived: sum of 3 quarters · filed 2016-03-24 | -$4.08M 10-K · filed 2016-03-24 | |
| 2014-09-30 | -$8.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$4.68M derived: sum of 2 quarters · filed 2015-11-13 | -$4.55M 10-Q · filed 2015-11-13 | -$13.97M derived: sum of 4 quarters · filed 2015-11-13 | |
| 2014-06-30 | $3.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $3.46M 10-Q · filed 2015-08-14 | -$5.96M derived: sum of 3 quarters · filed 2015-08-14 | -$9.48M derived: sum of 4 quarters · filed 2015-08-14 | |
| 2014-03-31 | $128.00K 10-Q · filed 2015-05-15 | -$9.30M derived: sum of 2 quarters · filed 2015-05-15 | -$12.81M derived: sum of 3 quarters · filed 2015-05-15 | -$28.80M derived: sum of 4 quarters · filed 2015-05-15 | |
| 2013-12-31 | -$9.43M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | -$12.94M derived: sum of 2 quarters · filed 2015-03-26 | -$28.93M derived: sum of 3 quarters · filed 2015-03-26 | -$37.95M 10-K · filed 2015-03-26 | |
| 2013-09-30 | -$3.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$19.50M derived: sum of 2 quarters · filed 2014-11-14 | -$28.52M 10-Q · filed 2014-11-14 | -$13.38M derived: sum of 4 quarters · filed 2014-11-14 | |
| 2013-06-30 | -$15.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$25.01M 10-Q · filed 2014-08-14 | -$9.86M derived: sum of 3 quarters · filed 2014-08-14 | -$18.85M derived: sum of 4 quarters · filed 2014-08-14 | |
| 2013-03-31 | -$9.02M 10-Q · filed 2014-05-15 | $6.13M derived: sum of 2 quarters · filed 2014-05-15 | -$2.87M derived: sum of 3 quarters · filed 2014-05-15 | $31.02M derived: sum of 4 quarters · filed 2014-05-15 | |
| 2012-12-31 | $15.15M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $6.15M derived: sum of 2 quarters · filed 2014-04-15 | $40.05M derived: sum of 3 quarters · filed 2014-04-15 | $23.99M 10-K · filed 2014-04-15 | |
| 2012-09-30 | -$9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $24.90M derived: sum of 2 quarters · filed 2013-11-14 | $8.84M 10-Q · filed 2013-11-14 | $5.87M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-06-30 | $33.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $17.84M 10-Q · filed 2012-08-14 | $14.86M derived: sum of 3 quarters · filed 2013-08-14 | -$56.97M derived: sum of 4 quarters · filed 2013-08-14 | |
| 2012-03-31 | -$16.05M 10-Q · filed 2013-05-14 | $18.72M 10-Q · filed 2012-05-15 | -$19.03M derived: sum of 2 quarters · filed 2013-05-14 | -$90.86M derived: sum of 3 quarters · filed 2013-05-14 | -$51.91M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | -$2.98M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$74.81M derived: sum of 2 quarters · filed 2013-04-01 | -$35.86M derived: sum of 3 quarters · filed 2013-04-01 | $5.79M 10-K · filed 2013-04-01 | |
| 2011-09-30 | -$71.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$32.88M derived: sum of 2 quarters · filed 2012-11-14 | $8.77M 10-Q · filed 2012-11-14 | $387.00K derived: sum of 4 quarters · filed 2012-11-14 | |
| 2011-06-30 | $38.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $80.60M 10-Q · filed 2012-08-14 | $72.22M derived: sum of 3 quarters · filed 2012-08-14 | $66.62M derived: sum of 4 quarters · filed 2012-08-14 | |
| 2011-03-31 | $41.65M 10-Q · filed 2012-05-15 | $33.27M derived: sum of 2 quarters · filed 2012-05-15 | $27.68M derived: sum of 3 quarters · filed 2012-05-15 | ||
| 2010-12-31 | -$8.38M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-04-27 | -$13.97M derived: sum of 2 quarters · filed 2012-04-27 | -$7.93M 10-K/A · filed 2012-04-27 | ||
| 2010-09-30 | -$5.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $450.00K 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $6.04M 10-Q · filed 2011-08-15 |