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DCB Financial Corp. (DCBF)

-OTC BB
7.25 0.00(0.00%) Nov 24, 3:42PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents109,104  155,452  132,236  
Short Term Investments -   -   -  
Net Receivables3,623  6,146  5,928  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments437,078  398,969  439,306  
Property Plant and Equipment11,860  15,707  16,712  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets20,702  18,564  17,822  
Deferred Long Term Asset Charges -   -   -  
Total Assets 502,419   506,492   522,881  
Liabilities
Current Liabilities
Accounts Payable2,887  2,315  2,718  
Short/Current Long Term Debt4,838  7,498  40,036  
Other Current Liabilities449,430  448,290  445,428  
Total Current Liabilities -   -   -  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 457,155   458,103   488,182  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock15,771  15,771  3,785  
Retained Earnings37,683  40,614  45,145  
Treasury Stock(7,416)(7,416)(13,494)
Capital Surplus -   -   -  
Other Stockholder Equity(774)(580)(737)
Total Stockholder Equity 45,264   48,389   34,699  
Net Tangible Assets 45,264   48,389   34,699  

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