Dearborn Bancorp (DEAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,249 | -61,175 | -31,925 | 3,166 | 7,819 |
| Depreciation Amortization | 1,169 | 2,209 | 36,215 | 2,496 | 927 |
| Income taxes - deferred | N/A | 16,794 | -14,117 | -386 | -320 |
| Other Working Capital | 2,754 | -7,017 | -3,437 | -2,241 | 435 |
| Loans | 776 | 705 | -518 | 507 | -782 |
| Other Operating Activity | 21,693 | 57,480 | 23,122 | 5,915 | 1,934 |
| Operating Cash Flow | $12,143 | $8,996 | $9,340 | $9,457 | $10,013 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 11,503 | 4,622 | 5,632 | -999 | -1,447 |
| Net Acquisitions | N/A | N/A | N/A | -58,027 | N/A |
| Purchase Of Investment | -67,409 | -70,725 | -95,477 | -12,364 | -97,936 |
| Sale Of Investment | 58,112 | 107,286 | 19,102 | 30,439 | 109,552 |
| Net Loans | 57,922 | 48,381 | -3,748 | -27,004 | -99,359 |
| Investing Cash Flow | $60,128 | $89,564 | $-74,491 | $-67,955 | $-89,190 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -2,461 | -28,119 | -7,339 | 36,304 |
| Debt Issued | N/A | 29,000 | 36,500 | 20,000 | N/A |
| Debt Repayment | -139 | -30,164 | -12,851 | -5,958 | -27 |
| Common Stock Issued | N/A | N/A | N/A | 62 | 55,423 |
| Common Stock Repurchased | N/A | N/A | -2,627 | -10,801 | -2,824 |
| Other Financing Activity | 0 | 0 | 0 | 210 | 98 |
| Financing Cash Flow | $-55,993 | $-74,065 | $108,671 | $-2,050 | $139,752 |
| Beginning Cash Position | 77,497 | 53,002 | 9,482 | 70,030 | 9,455 |
| End Cash Position | 93,775 | 77,497 | 53,002 | 9,482 | 70,030 |
| Net Cash Flow | $16,278 | $24,495 | $43,520 | $-60,548 | $60,575 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,143 | 8,996 | 9,340 | 9,457 | 10,013 |
| Capital Expenditure | -112 | -257 | -530 | -999 | -1,447 |
| Free Cash Flow | 12,031 | 8,739 | 8,810 | 8,458 | 8,566 |