Dearborn Bancorp Cash Flow - Annual (OTCMKTS:DEAR)

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

The cash flow statement is one of the reports a publicly traded company like Dearborn Bancorp needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Dearborn Bancorp profits one has to check the income statement and for Dearborn Bancorp debt one has to check the balance sheet. Dearborn Bancorp had cash and cash equivalents of $77.49M at beginning of year and $93.77M at year end for 2010. Dearborn Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Dearborn Bancorp is $12.14MĀ for 2010, which saw an increase of 35.04% from previous year. 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
-14.24M-61.17M-31.92M3.16M7.81M
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
12.14M8.99M15.5M9.45M10.01M
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
60.12M89.56M-80.65M-67.95M-89.19M
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
-55.99M-74.06M108.67M-2.05M139.75M
Effect of Exchange Rate Changes on Cash-----
Dearborn Bancorp Net Change in Cash & Cash Equivalents
16.27M24.49M43.52M-60.54M60.57M
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.
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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.
  • Net Change in Cash and Cash Equivalents: Dearborn Bancorp cash grew YoY to $-14.24M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Dearborn Bancorp stock price movement.
  • 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: The cash inflow/outflow from financing activities was $-55.99M for Dearborn Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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