DCB FINANCIAL CORP Proceeds from Short-term Debt
DCB FINANCIAL CORP reported Proceeds from Short-term Debt of $2.62 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-03-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebt · last filed 2017-03-29
- DCB FINANCIAL CORP proceeds from short-term debt for the quarter ending 2016-12-31 was -$1.67M.
- DCB FINANCIAL CORP proceeds from short-term debt for the quarter ending 2016-09-30 was -$10.71M.
- DCB FINANCIAL CORP proceeds from short-term debt for the quarter ending 2016-06-30 was $0.00.
- DCB FINANCIAL CORP proceeds from short-term debt for the quarter ending 2016-03-31 was $15.00M.
- DCB FINANCIAL CORP proceeds from short-term debt for fiscal 2016 was $2.62M.
- DCB FINANCIAL CORP proceeds from short-term debt for fiscal 2015 was $0.00, a 100.00% decline from fiscal 2014.
- DCB FINANCIAL CORP proceeds from short-term debt for fiscal 2014 was $7.00M.
- DCB FINANCIAL CORP proceeds from short-term debt for fiscal 2013 was $0.00.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 12 month |
|---|---|---|---|---|
| 2016-12-31 | -$1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | -$12.38M derived: sum of 2 quarters · filed 2017-03-29 | -$12.38M derived: sum of 3 quarters · filed 2017-03-29 | $2.62M 10-K · filed 2017-03-29 |
| 2016-09-30 | -$10.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$10.71M derived: sum of 2 quarters · filed 2016-11-14 | $4.29M 10-Q · filed 2016-11-14 | $4.29M derived: sum of 4 quarters · filed 2017-03-29 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $15.00M 10-Q · filed 2016-08-15 | $15.00M derived: sum of 3 quarters · filed 2017-03-29 | $15.00M derived: sum of 4 quarters · filed 2017-03-29 |
| 2016-03-31 | $15.00M 10-Q · filed 2016-05-16 | $15.00M derived: sum of 2 quarters · filed 2017-03-29 | $15.00M derived: sum of 3 quarters · filed 2017-03-29 | $15.00M derived: sum of 4 quarters · filed 2017-03-29 |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | $0.00 derived: sum of 2 quarters · filed 2017-03-29 | $0.00 derived: sum of 3 quarters · filed 2017-03-29 | $0.00 10-K · filed 2017-03-29 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $0.00 derived: sum of 2 quarters · filed 2016-11-14 | $0.00 10-Q · filed 2016-11-14 | |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $0.00 10-Q · filed 2016-08-15 | ||
| 2015-03-31 | $0.00 10-Q · filed 2016-05-16 | |||
| 2014-12-31 | $7.00M 10-K · filed 2016-03-24 | |||
| 2013-12-31 | $0.00 10-K · filed 2015-03-26 |