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More on DNBF

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (0.0 Score)
- Holders
- Dividends (0.6% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
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DNBF Cash Flow Statement

Click line-items for a historical chart and %
Net income 2.67M
Depreciation, amortization and accretion 1.18M
Provision for credit losses 630K
Unvested stock amortization 801K
Net gain on sale of securities
Net loss on sale and write down of OREO and other repossessed property
(Increase) decrease in accrued interest receivable -229K
Decrease in other assets -6.51M
Earnings on investment in BOLI -166K
Decrease in accrued interest payable -16K
Increase in deferred tax benefit (expense)
Gain on sale of loans 164K
Decrease in other liabilities 1.44M
Net Cash Provided By Operating Activities
Activity in available-for-sale securities: Sales 43.91M
Activity for available-for-sale: Maturities, repayments and calls 50.66M
Activity in available-for-sale securities: Purchases -62.65M
Activity in held-to-maturity securities: Sales 757K
Activity in held-to-maturity securities: Maturities, repayments and calls 6.86M
Activity in held-to-maturity securities: Purchases -13.51M
Net decrease (increase) in restricted stock -176K
Proceeds from sale of loans
Net increase in loans and leases -27.98M
Purchases of premises and equipment -2.89M
Proceeds from sale of OREO and other repossessed property 432K
Net Cash Used By Investing Activities
Net increase (decrease) in deposits 39.27M
Repayment of FHLB advances -10M
Net increase in short term repurchase agreements -12.93M
Decrease in lease obligations
Dividends paid -598K
Sale of treasury stock, net 319K
Net Cash Provided by (Used By) Financing Activities
Net Change in Cash and Cash Equivalents 9.32M
Cash and Cash Equivalents at Beginning of Period
Cash and Cash Equivalents at End of Period
Cash paid during the period for: Interest 2.13M
Cash paid during the period for: Income taxes 875K
Transfer securities from AFS to HTM, at fair value (amortized cost of $20,228)
Transfers from loans and leases to real estate owned 0