$112.5 M

DCP Holding Company Revenue FY, 2018
DCP Holding Company Net income (FY, 2018)2.6 M
DCP Holding Company Cash, 31-Dec-201813.2 M

DCP Holding Company Funding

Summary Metrics

Founding Date

1986

DCP Holding Company Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

86.6m92.3m98.5m106.0m108.1m112.5m

Revenue growth, %

7%7%8%

Operating expense total

84.6m96.8m102.6m104.3m109.1m

Pre tax profit

2.0m2.2m1.8m3.4m3.8m3.5m

Income tax expense

754.8k887.7k798.4k1.4m2.0m913.6k

Net Income

1.3m1.3m958.1k2.0m1.8m2.6m

DCP Holding Company Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

8.1m9.2m11.7m11.2m13.2m13.2m

Inventories

7.3m9.2m9.3m9.6m9.6m

Total Assets

56.9m57.2m60.3m78.1m70.3m66.8m

Total Liabilities

46.8m46.8m63.8m54.7m49.8m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q2, 2015Q1, 2016Q2, 2016Q2, 2017Q1, 2018Q2, 2018

Cash

6.5m6.8m7.4m7.6m11.8m9.3m9.8m13.7m13.7m

Inventories

8.4m8.2m8.3m8.9m9.3m9.4m9.5m9.4m9.5m

Total Assets

73.7m64.7m62.7m69.3m99.3m87.8m85.5m93.2m82.5m

Total Liabilities

63.8m54.6m52.0m58.0m85.6m74.7m71.1m77.1m66.0m

DCP Holding Company Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

1.3m1.3m958.1k2.0m1.8m2.6m

Depreciation and Amortization

360.0k335.2k484.4k504.3k460.6k501.2k

Accounts Receivable

(15.4m)835.0k(15.0m)10.3m3.9m

Cash From Operating Activities

2.7m2.6m3.0m3.7m3.6m2.4m

Purchases of PP&E

(600.8k)(530.2k)(471.9k)(549.1k)(1.3m)(886.7k)

Cash From Investing Activities

(3.4m)(845.3k)(1.3m)(2.2m)(592.5k)(1.2m)

Dividends Paid

(392.2k)(425.3k)(481.1k)(510.4k)(547.4k)(570.3k)

Cash From Financing Activities

258.1k(627.5k)817.6k(1.9m)(1.1m)(1.2m)

Interest Paid

56.0k59.0k68.0k70.0k71.0k82.0k

Income Taxes Paid

540.0k1.3m963.0k1.4m1.4m1.1m