Dearborn Bancorp Balance Sheet - Annual (OTCMKTS:DEAR)

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

The financial analysis of a company like Dearborn Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Quarterly results are typically accompanied with the company releasing financial statements. Dearborn Bancorp had a long term debt of $73.71M at the end of 2010. Dearborn Bancorp operating cash flow was $12.14M while Dearborn Bancorp revenue stood at $42.96M. 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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Apart from balance sheet items, an investor would do well to keep track of the Dearborn Bancorp stock price by looking at Dearborn Bancorp historical stock prices. One can compare PE with industry average by looking at the Dearborn Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: DEAR total assets, which was at $915.68M for 2010 is a balance sheet item representing value of what Dearborn Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Dearborn Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DEAR stock stand at $888.72M.
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