Dearborn Bancorp Balance Sheet - Annual (OTCMKTS:DEAR)

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

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Dearborn Bancorp stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Dearborn Bancorp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, Dearborn Bancorp revenue was $42.96M and Dearborn Bancorp operating cash flow was $12.14M for the same period. View latest and last 10 year balance sheet data to check Dearborn Bancorp financial performance..

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Fiscal year is Jan - Dec. 2010 2009 2008 2007
Cash93.77M77.49M53M9.48M
Marketable Securities----
Receivables711.16M801.57M922.31M945.28M
Inventory0.35M1.12M1.83M7.63M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Dearborn Bancorp Total Current Assets
805.29M880.19M977.15M962.4M
Property Plant & Equipment29.21M29.26M29.05M-
Accumulated Depreciation10.02M9.07M7.78M-
Dearborn Bancorp Net Property Plant & Equipment
19.19M20.19M21.27M22.78M
Investment & Advances58.41M49.99M87.76M10.97M
Other Non-Current Assets21.5M23.43M9.65M-
Deferred Charges----
Intangibles--4.59M45.16M
Deposits & Other Assets11.27M12.66M21.48M5.66M
Dearborn Bancorp Total Assets
915.68M986.48M1.12B1.05B
Notes Payable--2.46M30.58M
Accounts Payable812.1M867.95M938.39M822.62M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses1.05M1.04M1.69M3.16M
Income Taxes Payable----
Other Current Liabilities----
Dearborn Bancorp Total Current Liabilities
813.15M869M942.55M856.37M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt73.71M73.85M75.01M51.37M
Non-Current Capital Leases----
Other Long-Term Liabilities1.85M1.68M1.03M1.68M
Dearborn Bancorp Total Liabilities
888.72M944.54M1.02B909.43M
Minority Interest----
Preferred Stock----
Common Stock Net132.08M131.92M131.78M134.27M
Capital Surplus----
Retained Earnings-104.09M-89.85M-28.67M3.25M
Treasury Stock----
Other Liabilities-1.02M-0.13M0.2M0.02M
Dearborn Bancorp Shareholders Equity
26.95M41.94M103.31M137.54M
Dearborn Bancorp Total Liabilities & Shareholders Equity
915.68M986.48M1.12B1.05B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Dearborn Bancorp stock price by looking at Dearborn Bancorp historical stock prices. One can compare PE with industry average by looking at the Dearborn Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Dearborn Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Dearborn Bancorp had total assets of $915.68M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. DEAR stock had total liabilities of $888.72M for year 2010.
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