Dearborn Bancorp Cash Flow - Annual (OTCMKTS:DEAR)

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

The Dearborn Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Dearborn Bancorp profits and Dearborn Bancorp debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Dearborn Bancorp stock analysis. Dearborn Bancorp had a negative net income cash flow of $-14.24M for the latest year. This report is very useful in measuring the short term viability of a company. DEAR decrease in investments stood at a positive value of $60.12M for the latest 2010. View details of Dearborn Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2010 2009 2008 2007
Dearborn Bancorp Net Income Cash Flow
-14.24M-61.17M-31.92M3.16M
Depreciation Depletion Amortization Cash-Flow1.16M2.2M36.21M2.76M
Net Increase (Decrease) in Assets Liabilities2.75M-7.01M2.72M-1.92M
Cash From (used in) Discontinued Operations----
Other Adjustments Net22.46M74.97M8.48M5.44M
Dearborn Bancorp Net Cash from (used by) Operating Activities
12.14M8.99M15.5M9.45M
Increase (Decrease) in Prop Plant And Equipment11.5M4.62M-0.53M-0.99M
Acquisition Disposition of Subsidiaires----58.02M
Increase (Decrease) in Investments-9.29M36.56M-76.37M-8.92M
Other Cash Inflow (Outflow) from Investment Activities57.92M48.38M-3.74M-
Dearborn Bancorp Net Cash from (used by) Invesment Activities
60.12M89.56M-80.65M-67.95M
Issuance (Purchase) of Equity Shares---2.62M-10.73M
Issuance (Repayment) of Debt Securities-0.13M-1.16M23.64M6.84M
Increase (Decrease) in Bank & Other Borrowings--2.46M-28.11M-0.13M
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities
Dearborn Bancorp Net Cash from (used by) Financing Activities
-55.99M-74.06M108.67M-2.05M
Effect of Exchange Rate Changes on Cash----
Dearborn Bancorp Net Change in Cash & Cash Equivalents
16.27M24.49M43.52M-60.54M
Cash & Equivalents at Beginning of Year77.49M53M9.48M70.03M
Cash & Equivalents at Year End93.77M77.49M53M9.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Dearborn Bancorp stock price history provides the price history of a stock, Dearborn Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Dearborn Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $24.49M in 2009 to $16.27M in 2010. Apart from the Dearborn Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $12.14M for DEAR.
  • Cash from investing stood at a negative value of $60.12M for DEAR 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 shows the flow of cash between Dearborn Bancorp and its owners and creditors and was $-55.99M for 2010. Financing activities allow a company to raise capital, and repay bondholders.
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