DCB Financial Corp. (DCBF) Cash Flow Statement

Click line-items for a historical chart and %

Cash flows provided by (used in) operating activities
Purchases	-30.04M
Maturities, principal payments and calls
Sales
Net change in loans	-12.58M
Proceeds from sale of real estate owned	0
Investment in unconsolidated affiliate
Premises and equipment expenditures	-410K
Net cash flows provided by investing activities
Net change in deposits	15.01M
Net change in federal funds purchased and other short-term borrowings
Repayment of Federal Home Loan Bank advances
Net cash provided by financing activities
Net change in cash and cash equivalents	-610K
Cash and cash equivalents at beginning of period	31.89M
Cash and cash equivalents at end of period	31.28M
Interest on deposits and borrowings	1.2M
Transfers from loans to real estate owned
Cash dividends declared but unpaid

Entities mentioned with DCBF

View All Entities