DNB Financial Cash Flow - Annual (NASDAQ:DNBF)

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$33.55 $0.45 (1.32%) DNBF stock closing price Mar 22, 2017 (Closing)

The financial analysis of DNBF requires an investor to check the cash flows for DNB Financial. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about DNB Financial profits and DNB Financial debt. DNB Financial had cash and cash equivalents of $12.5M at beginning of year and $21.11M at year end for 2015. DNB Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. DNB Financial saw a inflow of $63.34M from investing activities for 2015. View details of DNB Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
DNB Financial Net Income Cash Flow
5.13M4.8M3.91M5.23M--1.54M0.8M1.8M
Depreciation Depletion Amortization Cash-Flow1.8M1.8M2.1M2.12M--2.8M1.32M1.38M
Net Increase (Decrease) in Assets Liabilities-0.28M0.43M1.24M----3.98M-0.41M1.05M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.88M0.08M2.42M0.88M---1.05M-0.28M
DNB Financial Net Cash from (used by) Operating Activities
8.54M7.12M9.69M8.24M--0.37M2.77M3.96M
Increase (Decrease) in Prop Plant And Equipment-0.48M-0.34M-0.66M-1.54M--0.19M-1.07M-3.38M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments10.05M-42.91M10.13M-56.76M---103.72M6.41M11.08M
Other Cash Inflow (Outflow) from Investment Activities-30.08M-40.59M-22.83M8.9M-----
DNB Financial Net Cash from (used by) Invesment Activities
-20.51M-83.85M-13.35M-49.41M---103.53M5.34M7.69M
Issuance (Purchase) of Equity Shares-12.21M0.37M0.34M0.33M--11.71M-0.1M-0.49M
Issuance (Repayment) of Debt Securities19.7M9.96M-10.03M-0.02M---10M-5.45M
Increase (Decrease) in Bank & Other Borrowings13.19M-0.63M2.84M-6.75M---3.67M-9.75M-15.21M
Payment of Dividends & Other Cash Distributions-0.83M-0.9M-0.89M-0.99M---1.05M-1.01M-1.3M
Other Cash from (used by) Financing Activities
DNB Financial Net Cash from (used by) Financing Activities
20.58M55.17M20.57M25.43M--98.87M-5.32M9.43M
Effect of Exchange Rate Changes on Cash---------
DNB Financial Net Change in Cash & Cash Equivalents
8.61M-21.55M16.91M-15.72M---4.28M2.78M21.1M
Cash & Equivalents at Beginning of Year12.5M34.06M17.14M32.87M--48.11M45.33M24.22M
Cash & Equivalents at Year End21.11M12.5M34.06M17.14M--43.83M48.11M45.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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DNB Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of DNB Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • DNB Financial had a Net Change in Cash and Cash Equivalents of $8.61M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the DNB Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. DNB Financial gained $1.42M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $-20.51M for DNBF stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. DNB Financial spent $34.59M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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