Dearborn Bancorp Balance Sheet - Annual (OTCMKTS:DEAR)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Dearborn Bancorp, and helps in stock analysis. 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. Quarterly results are typically accompanied with the company releasing financial statements. 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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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 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.
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