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 helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Dearborn Bancorp profits, the balance sheet shows Dearborn Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 2010. This report is very useful in measuring the short term viability of a company. Dearborn Bancorp had an inflow of $12.14M from operating activities, $-55.99M spend due to financing activities, and $60.12M inflow due to investing activities for 2010.

View details of Dearborn Bancorp cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201020092008
Net Income Cash Flow
-14.24M-61.17M-31.92M
Depreciation Depletion Amortization Cash-Flow1.16M2.2M36.21M
Net Increase (Decrease) in Assets Liabilities2.75M-7.01M2.72M
Cash From (used in) Discontinued Operations---
Other Adjustments Net22.46M74.97M8.48M
Net Cash from (used by) Operating Activities
12.14M8.99M15.5M
Increase (Decrease) in Prop Plant And Equipment11.5M4.62M-0.53M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-9.29M36.56M-76.37M
Other Cash Inflow (Outflow) from Investment Activities57.92M48.38M-3.74M
Net Cash from (used by) Investment Activities
60.12M89.56M-80.65M
Issuance (Purchase) of Equity Shares---2.62M
Issuance (Repayment) of Debt Securities-0.13M-1.16M23.64M
Increase (Decrease) in Bank & Other Borrowings--2.46M-28.11M
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities-55.85M-70.44M115.76M
Net Cash from (used by) Financing Activities
-55.99M-74.06M108.67M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
16.27M24.49M43.52M
Cash & Equivalents at Beginning of Year77.49M53M9.48M
Cash & Equivalents at Year End93.77M77.49M53M
All figures in USD. M: Millions of USD, B: Billions of USD.

Dearborn Bancorp stock price history provides insight into historical stock price fluctuations, and Dearborn Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Dearborn Bancorp saw a negative change in Net Change in Cash and Cash Equivalents of $16.27M in 2010. Apart from the Dearborn Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Dearborn Bancorp gained $12.14M 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 stood 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: The cash inflow/outflow from financing activities was $-55.99M for Dearborn Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.