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For the nine months ended 30 September 2016, DCB Financial Corp interest income increased 3% to $13.7M. Net interest income after loan loss provision increased less than 1% to $12.6M. Net income applicable to common stockholders decreased 100% to $20K. Net interest income after loan loss provision reflects Interest Income on Loans increase of 2% to $12.2M, Securities increase of 3% to $1.5M.
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 6.4 | 6.44 | 5.74 | 5.76 |
Net Income | -0.43 | 0.33 | 0.12 | 0.27 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 565.42 | 556.06 | 552.81 | 541.26 |
Total Liabilities | 506.02 | 496.21 | 493.53 | 482.42 |
Total Equity | 59.39 | 59.86 | 59.28 | 58.85 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 3.31 | -1.59 | -1.51 | 2.51 |
Cash From Investing Activities | -18.39 | -8.7 | -3.23 | -5.95 |
Cash From Financing Activities | 14.47 | 5.6 | 2.64 | 14.06 |
Net Change in Cash | -0.61 | -4.68 | -2.1 | 10.62 |
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