Dearborn Bancorp (DEAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,510 | 5,509 | 3,521 | 2,647 | 1,539 |
| Depreciation Amortization | 1,201 | 531 | 534 | 567 | 500 |
| Other Working Capital | -133 | -536 | 7,355 | -7,683 | -1,914 |
| Loans | 651 | -187 | 8,347 | -6,937 | -1,830 |
| Other Operating Activity | 1,201 | 1,587 | -6,737 | 7,851 | 2,606 |
| Operating Cash Flow | $10,430 | $6,904 | $13,020 | $-3,555 | $901 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,648 | -7,513 | -757 | -955 | -1,979 |
| Net Acquisitions | N/A | -5,010 | N/A | N/A | N/A |
| Purchase Of Investment | -11,667 | -46,040 | -21,662 | -37,463 | -35,125 |
| Sale Of Investment | 15,617 | 40,886 | 26,835 | 36,892 | 65,206 |
| Net Loans | -69,632 | -119,769 | -133,696 | -86,729 | -53,038 |
| Investing Cash Flow | $-67,330 | $-137,446 | $-129,280 | $-88,255 | $-24,936 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,500 | N/A | N/A | N/A | N/A |
| Debt Issued | 5,000 | 125 | N/A | 10,660 | 20,000 |
| Debt Repayment | -26 | -24 | -22 | N/A | -467 |
| Common Stock Issued | 1,028 | 34,656 | 447 | 121 | 125 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,743 |
| Other Financing Activity | 426 | 518 | 0 | 0 | 0 |
| Financing Cash Flow | $45,486 | $130,263 | $117,958 | $95,386 | $31,275 |
| Beginning Cash Position | 20,869 | 21,148 | 19,450 | 15,874 | 8,634 |
| End Cash Position | 9,455 | 20,869 | 21,148 | 19,450 | 15,874 |
| Net Cash Flow | $-11,414 | $-279 | $1,698 | $3,576 | $7,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,430 | 6,904 | 13,020 | -3,555 | 901 |
| Capital Expenditure | -1,648 | -7,513 | -757 | -955 | -1,979 |
| Free Cash Flow | 8,782 | -609 | 12,263 | -4,510 | -1,078 |