Dearborn Bancorp Cash Flow - Annual (OTCMKTS:DEAR)

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

For analyzing any company like Dearborn Bancorp from an investment perspective, its important to check the cash flow statement. While its important to look at the Dearborn Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Dearborn Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Dearborn Bancorp stock analysis. Dearborn Bancorp had a negative net income cash flow of $-14.24M for the latest year. This report is very useful in measuring the short term viability of a company. 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
Dearborn Bancorp Net Income Cash Flow
-14.24M-61.17M-31.92M3.16M
Depreciation Depletion Amortization Cash-Flow1.16M2.2M36.21M2.76M
Net Increase (Decrease) in Assets Liabilities2.75M-7.01M2.72M-1.92M
Cash From (used in) Discontinued Operations----
Other Adjustments Net22.46M74.97M8.48M5.44M
Dearborn Bancorp Net Cash from (used by) Operating Activities
12.14M8.99M15.5M9.45M
Increase (Decrease) in Prop Plant And Equipment11.5M4.62M-0.53M-0.99M
Acquisition Disposition of Subsidiaires----58.02M
Increase (Decrease) in Investments-9.29M36.56M-76.37M-8.92M
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
Issuance (Purchase) of Equity Shares---2.62M-10.73M
Issuance (Repayment) of Debt Securities-0.13M-1.16M23.64M6.84M
Increase (Decrease) in Bank & Other Borrowings--2.46M-28.11M-0.13M
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-2.05M
Effect of Exchange Rate Changes on Cash----
Dearborn Bancorp Net Change in Cash & Cash Equivalents
16.27M24.49M43.52M-60.54M
Cash & Equivalents at Beginning of Year77.49M53M9.48M70.03M
Cash & Equivalents at Year End93.77M77.49M53M9.48M
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:
  • Dearborn Bancorp had a Net Change in Cash and Cash Equivalents of $16.27M for the latest year 2010. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Dearborn Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $60.12M for DEAR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Dearborn Bancorp and its owners and creditors and was $-55.99M for 2010. Financing activities allow a company to raise capital, and repay bondholders.
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