|
Balance Sheet for
DCB Financial Corp.
(DCBF)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Due from Banks |
9,663 |
11,067 |
10,024 |
10,082 |
19,632 |
| Restrictable Cash |
- |
- |
- |
- |
- |
| Fed Funds Sold/Securities Purchased |
- |
- |
3,799 |
8,799 |
7,796 |
| Interest-Bearing Dep at Other Banks |
53,644 |
28,247 |
23,497 |
26,371 |
10,000 |
| Investment Securities, Net |
88,346 |
89,123 |
70,910 |
95,852 |
120,639 |
| Loans |
- |
- |
24,643 |
27,888 |
32,827 |
| Unearned Premiums |
- |
- |
(23) |
- |
- |
| Allowances for Loan and Lease Loss |
6,881 |
9,584 |
12,247 |
10,479 |
6,137 |
| Net Loans |
310,623 |
350,183 |
413,370 |
481,445 |
508,159 |
| Premise and Equipment |
12,036 |
12,107 |
13,175 |
14,435 |
15,537 |
| Due from Customers Acceptance |
- |
- |
- |
- |
- |
| Trading Account Securities |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
- |
- |
- |
| Accrued Interest |
6,146 |
5,928 |
7,973 |
15,361 |
10,107 |
| Deferred Acquisition Cost |
- |
- |
- |
- |
- |
| Accrued Investment Income |
- |
- |
- |
- |
- |
| Separate Account Business Liability |
- |
- |
- |
- |
- |
| Time Deposit Placed |
- |
- |
- |
- |
- |
| Intangible Assets |
- |
- |
- |
- |
- |
| Other Assets |
(85,053) |
(34,067) |
22,357 |
22,677 |
20,694 |
| Total Assets |
506,492 |
522,881 |
565,105 |
675,022 |
712,564 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Non-Interest Bearing Deposits |
95,847 |
69,674 |
63,695 |
60,502 |
49,018 |
| Interesting Bearing Deposits |
352,443 |
375,754 |
401,381 |
496,953 |
516,135 |
| Short Term Debt |
- |
- |
1,265 |
- |
- |
| Other Liabilities |
- |
- |
- |
- |
- |
| Bankers Acceptance Outstanding |
- |
- |
- |
- |
- |
| Fed. Funds Purchased/Securities Sold |
- |
- |
- |
3,011 |
5,370 |
| Accrued Taxes |
- |
- |
- |
- |
- |
| Accrued Interest Payables |
- |
- |
- |
- |
2,968 |
| Other Payables |
- |
2,718 |
2,848 |
2,065 |
- |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Claims and Claim Expense |
- |
- |
- |
- |
- |
| Future Policy Benefits |
- |
- |
- |
- |
- |
| Unearned Premiums |
- |
- |
- |
- |
- |
| Policy Holder Funds |
- |
- |
- |
- |
- |
| Participating Policyholder Equity |
- |
- |
- |
- |
- |
| Separate Accounts Business |
- |
- |
- |
- |
- |
| Minority Interest |
- |
- |
- |
- |
- |
| Long Term Debt |
7,498 |
40,036 |
58,502 |
63,148 |
83,014 |
| Total Liabilities |
458,103 |
488,182 |
527,691 |
625,679 |
656,505 |
|
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
48,389 |
34,699 |
37,414 |
49,343 |
56,059 |
| Common Par |
- |
- |
- |
- |
- |
| Additional Paid in Capital |
15,771 |
3,785 |
3,785 |
3,785 |
3,785 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
40,614 |
45,145 |
47,883 |
60,213 |
64,933 |
| Treasury Stock |
7,416 |
13,494 |
(13,494) |
(13,494) |
(13,494) |
| Other Equity Adjustments |
(580) |
(737) |
(760) |
(1,161) |
835 |
| Foreign Currency Adjustments |
- |
- |
- |
- |
- |
| Net Unrealized Loss/Gain on Investments |
- |
- |
- |
- |
- |
| Net Unrealized Loss/Gain on Foreign Currency |
- |
- |
- |
- |
- |
| Net Other Unearned Losses/Gains |
- |
- |
- |
- |
- |
| Total Equities |
48,389 |
34,699 |
37,414 |
49,343 |
56,059 |
| Shares Outstanding - Common Class Only |
7,192 |
3,717 |
3,717 |
3,717 |
3,717 |
| Total Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
7,192 |
3,717 |
- |
- |
- |
| Treasury Shares |
308 |
557 |
- |
- |
557 |
| Basic Weighted Shares Outstanding |
3,902 |
3,717 |
3,717 |
3,717 |
3,717 |
| Diluted Weighted Shares Outstanding |
3,919 |
3,717 |
3,717 |
3,717 |
3,717 |
|
|
|
