Dearborn Bancorp (DEAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,518 | -3,938 | 676 | 3,166 | 2,768 |
| Depreciation Amortization | 1,871 | 1,240 | 617 | 2,496 | 1,780 |
| Income taxes - deferred | N/A | N/A | N/A | -386 | N/A |
| Other Working Capital | 2,682 | 3,452 | 2,797 | -2,241 | -6,090 |
| Loans | 1,035 | 561 | 1,034 | 507 | 1,439 |
| Other Operating Activity | 10,101 | 9,112 | -128 | 5,915 | 4,003 |
| Operating Cash Flow | $13,171 | $10,427 | $4,996 | $9,457 | $3,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -404 | -215 | -113 | -999 | -5,108 |
| Net Acquisitions | N/A | N/A | N/A | -58,027 | -32,122 |
| Purchase Of Investment | -11,699 | -8,800 | -5,275 | -12,364 | -29,837 |
| Sale Of Investment | 16,630 | 6,929 | 3,873 | 30,439 | 24,664 |
| Net Loans | 65 | -843 | 613 | -27,004 | -13,785 |
| Investing Cash Flow | $4,592 | $-2,929 | $-902 | $-67,955 | $-56,188 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -30,100 | -26,500 | 26,380 | -7,339 | -37,300 |
| Debt Issued | 30,913 | 24,031 | 29,425 | 20,000 | 9,101 |
| Debt Repayment | -258 | -309 | -205 | -5,958 | -128 |
| Common Stock Issued | N/A | N/A | N/A | 62 | 62 |
| Common Stock Repurchased | -1,271 | -1,271 | -967 | -10,801 | -8,411 |
| Other Financing Activity | 0 | 0 | 0 | 210 | 223 |
| Financing Cash Flow | $35,926 | $-2,754 | $1,223 | $-2,050 | $4,318 |
| Beginning Cash Position | 9,482 | 9,482 | 9,482 | 70,030 | 70,030 |
| End Cash Position | 63,171 | 14,226 | 14,799 | 9,482 | 22,060 |
| Net Cash Flow | $53,689 | $4,744 | $5,317 | $-60,548 | $-47,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,171 | 10,427 | 4,996 | 9,457 | 3,900 |
| Capital Expenditure | -404 | -215 | -113 | -999 | -5,108 |
| Free Cash Flow | 12,767 | 10,212 | 4,883 | 8,458 | -1,208 |