Dearborn Bancorp Cash Flow - Annual (OTCMKTS:DEAR)

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

The financial analysis of DEAR requires an investor to check the cash flows for Dearborn Bancorp. 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. Dearborn Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Dearborn Bancorp had cash and cash equivalents of $77.49M at the beginning of the year and $93.77M at year end for 2010.   Dearborn Bancorp had an inflow of $3.15M from operating activities, $18.07M inflow due to financing activities, and $29.44M spend due to investing activities for 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 2006
Dearborn Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.16M2.2M36.21M2.76M1.2M
Net Increase (Decrease) in Assets Liabilities2.75M-7.01M2.72M-1.92M0.11M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net22.46M74.97M8.48M5.44M0.87M
Dearborn Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment11.5M4.62M-0.53M-0.99M-1.44M
Acquisition Disposition of Subsidiaires----58.02M-
Increase (Decrease) in Investments-9.29M36.56M-76.37M-8.92M-87.74M
Other Cash Inflow (Outflow) from Investment Activities57.92M48.38M-3.74M--
Dearborn Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares---2.62M-10.73M52.59M
Issuance (Repayment) of Debt Securities-0.13M-1.16M23.64M6.84M-0.02M
Increase (Decrease) in Bank & Other Borrowings--2.46M-28.11M-0.13M36.3M
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities
Dearborn Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-----
Dearborn Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year77.49M53M9.48M70.03M9.45M
Cash & Equivalents at Year End93.77M77.49M53M9.48M70.03M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $12.14M for DEAR in last year report.
  • 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.