Dearborn Bancorp Cash Flow - Annual (OTCMKTS:DEAR)

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

The Dearborn Bancorp cash flow statement is one of the three reports that the company generates every quarter. 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. 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. Dearborn Bancorp saw a outflow of $29.44M from investing activities for 2010. 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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Dearborn Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Dearborn Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $12.14M for DEAR.
  • Cash Flow from investment activities: Dearborn Bancorp used $29.44M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-55.99M for Dearborn Bancorp.
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