Dearborn Bancorp Balance Sheet - Annual (OTCMKTS:DEAR)

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

The Dearborn Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Dearborn Bancorp stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Dearborn Bancorp revenue Dearborn Bancorp operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Dearborn Bancorp balance sheet for 2010 shows cash on hand of $93.77M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Dearborn Bancorp financial performance.
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Fiscal year is Jan - Dec201020092008
Cash93.77M77.49M53M
Marketable Securities---
Receivables711.16M801.57M922.31M
Inventory-1.12M1.83M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Total Current Assets
805.29M880.19M977.15M
Property Plant & Equipment29.21M29.26M29.05M
Accumulated Depreciation10.02M9.07M7.78M
Net Property Plant & Equipment
19.19M20.19M21.27M
Investment & Advances58.41M49.99M87.76M
Other Non-Current Assets21.5M23.43M9.65M
Deferred Charges---
Intangibles--4.59M
Deposits & Other Assets11.27M12.66M21.48M
Total Assets
915.68M986.48M1.12B
Notes Payable--2.46M
Accounts Payable812.1M867.95M938.39M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses1.05M1.04M1.69M
Income Taxes Payable---
Other Current Liabilities---
Total Current Liabilities
813.15M869M942.55M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt73.71M73.85M75.01M
Non-Current Capital Leases---
Other Long-Term Liabilities1.85M1.68M1.03M
Total Liabilities
888.72M944.54M1.02B
Minority Interest---
Preferred Stock---
Common Stock Net132.08M131.92M131.78M
Capital Surplus---
Retained Earnings-104.09M-89.85M-28.67M
Treasury Stock---
Other Liabilities-1.02M-0.13M-
Shareholders Equity26.95M41.94M103.31M
Total Liabilities & Shareholders Equity915.68M986.48M1.12B
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Dearborn Bancorp stock price, and Dearborn Bancorp historical stock prices show the stock price movement over time, and the Dearborn Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Dearborn Bancorp owns and has monetary significance. DEAR assets decreased from $986.48M in 2009 to $915.68M in 2010. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Dearborn Bancorp for the year 2010 total to $888.72M. Liabilities for a company like Dearborn Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.