Dearborn Bancorp Balance Sheet - Annual (OTCMKTS:DEAR)

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$0.01 $0 (0%) DEAR stock closing price Sep 23, 2016 (Closing)

A thorough fundamental analysis involves using data from Dearborn Bancorp balance sheet, apart from other financial statements, to value the business. As in our Dearborn Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Dearborn Bancorp balance sheet for 2010 shows total assets of $915.68M. Dearborn Bancorp revenue was $42.96M and Dearborn Bancorp operating cash flow was $12.14M for the same year. View latest and last 10 year balance sheet data to check Dearborn Bancorp financial performance..

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Fiscal year is Jan - Dec. 2010 2009 2008 2007 2006
Cash93.77M77.49M53M9.48M70.03M
Marketable Securities-----
Receivables711.16M801.57M922.31M945.28M751.98M
Inventory0.35M1.12M1.83M7.63M1.87M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Dearborn Bancorp Total Current Assets
805.29M880.19M977.15M962.4M823.88M
Property Plant & Equipment29.21M29.26M29.05M--
Accumulated Depreciation10.02M9.07M7.78M--
Dearborn Bancorp Net Property Plant & Equipment
19.19M20.19M21.27M22.78M14.29M
Investment & Advances58.41M49.99M87.76M10.97M7.16M
Other Non-Current Assets21.5M23.43M9.65M--
Deferred Charges-----
Intangibles--4.59M45.16M7.51M
Deposits & Other Assets11.27M12.66M21.48M5.66M3.07M
Dearborn Bancorp Total Assets
915.68M986.48M1.12B1.05B855.93M
Notes Payable--2.46M30.58M37.91M
Accounts Payable812.1M867.95M938.39M822.62M633.21M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses1.05M1.04M1.69M3.16M3.73M
Income Taxes Payable-----
Other Current Liabilities-----
Dearborn Bancorp Total Current Liabilities
813.15M869M942.55M856.37M674.86M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt73.71M73.85M75.01M51.37M35.56M
Non-Current Capital Leases-----
Other Long-Term Liabilities1.85M1.68M1.03M1.68M0.51M
Dearborn Bancorp Total Liabilities
888.72M944.54M1.02B909.43M710.94M
Minority Interest-----
Preferred Stock-----
Common Stock Net132.08M131.92M131.78M134.27M144.9M
Capital Surplus-----
Retained Earnings-104.09M-89.85M-28.67M3.25M0.08M
Treasury Stock-----
Other Liabilities-1.02M-0.13M0.2M0.02M-0.01M
Dearborn Bancorp Shareholders Equity
26.95M41.94M103.31M137.54M144.98M
Dearborn Bancorp Total Liabilities & Shareholders Equity
915.68M986.48M1.12B1.05B855.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Dearborn Bancorp stock price, and Dearborn Bancorp historical stock prices show the stock price movement over time, and the Dearborn Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Dearborn Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for DEAR stock as of year is $915.68M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Dearborn Bancorp is $888.72M. Shareholders' equity comes under liabilities as it is money the company owes the holders of DEAR stock.
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