Dearborn Bancorp (DEAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,175 | -55,369 | -15,324 | -6,249 | -31,925 |
| Depreciation Amortization | 2,209 | 1,779 | 1,211 | 566 | 36,215 |
| Income taxes - deferred | 16,794 | N/A | N/A | N/A | -14,117 |
| Other Working Capital | -7,017 | 14,938 | -8,205 | -5,201 | -3,437 |
| Loans | 705 | 385 | 1,774 | -1,175 | -518 |
| Other Operating Activity | 57,480 | 45,135 | 24,506 | 12,504 | 23,122 |
| Operating Cash Flow | $8,996 | $6,868 | $3,962 | $445 | $9,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,622 | -206 | -177 | -64 | 5,632 |
| Purchase Of Investment | -70,725 | -32,861 | 50,042 | N/A | -95,477 |
| Sale Of Investment | 107,286 | 101,728 | 29,574 | 38,535 | 19,102 |
| Net Loans | 48,381 | 33,336 | 24,281 | 20,211 | -3,748 |
| Other Investing Activity | 0 | 4,165 | 1,217 | 928 | 0 |
| Investing Cash Flow | $89,564 | $106,162 | $104,937 | $59,610 | $-74,491 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,461 | N/A | N/A | N/A | -28,119 |
| Debt Issued | 29,000 | N/A | N/A | N/A | 36,500 |
| Debt Repayment | -30,164 | 8,677 | 8,681 | -10,257 | -12,851 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,627 |
| Financing Cash Flow | $-74,065 | $-24,764 | $-116,547 | $-41,073 | $108,671 |
| Beginning Cash Position | 53,002 | 53,002 | 53,002 | 53,002 | 9,482 |
| End Cash Position | 77,497 | 141,268 | 45,354 | 71,984 | 53,002 |
| Net Cash Flow | $24,495 | $88,266 | $-7,648 | $18,982 | $43,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,996 | 6,868 | 3,962 | 445 | 9,340 |
| Capital Expenditure | -257 | -206 | -177 | -64 | -530 |
| Free Cash Flow | 8,739 | 6,662 | 3,785 | 381 | 8,810 |