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. The profit-loss statement shows Dearborn Bancorp profits, the balance sheet shows Dearborn Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Dearborn Bancorp stock analysis. Dearborn Bancorp generated $12.14M cash from operating activities in 2010. Dearborn Bancorp has a positive cash and cash equivalents change of $16.27M. 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Dearborn Bancorp stock price history and Dearborn Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $60.12M for DEAR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Dearborn Bancorp earned $18.07M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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