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. 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.   The cash from operating activities for Dearborn Bancorp is $12.14M 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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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:
  • 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: This is the cash that the company receives from ongoing operations. Dearborn Bancorp gained $3.15M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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: 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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