Dearborn Bancorp (DEAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,623 | 1,618 | 7,819 | 5,567 | 4,002 |
| Depreciation Amortization | 1,287 | 638 | 927 | 630 | 567 |
| Income taxes - deferred | N/A | N/A | -320 | N/A | N/A |
| Other Working Capital | -3,418 | -1,053 | 435 | -308 | -477 |
| Loans | 687 | 1,241 | -782 | -55 | -133 |
| Other Operating Activity | 361 | -553 | 1,934 | 983 | 520 |
| Operating Cash Flow | $2,540 | $1,891 | $10,013 | $6,817 | $4,479 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,966 | -4,708 | -1,447 | -1,087 | -774 |
| Net Acquisitions | -32,111 | -32,134 | N/A | N/A | N/A |
| Purchase Of Investment | -26,067 | -23,380 | -97,936 | -19,036 | -18,621 |
| Sale Of Investment | 20,365 | 18,115 | 109,552 | 30,669 | 8,783 |
| Net Loans | -10,017 | -2,986 | -99,359 | -83,968 | -38,981 |
| Investing Cash Flow | $-52,796 | $-45,093 | $-89,190 | $-73,422 | $-49,593 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -16,100 | -37,300 | 36,304 | 10,200 | N/A |
| Debt Issued | 9,802 | 9,913 | N/A | -984 | 24,500 |
| Debt Repayment | -331 | -264 | -27 | -27 | -1,305 |
| Common Stock Issued | 58 | 31 | 55,423 | 174 | 170 |
| Common Stock Repurchased | -6,263 | -1,929 | -2,824 | -2,824 | -878 |
| Other Financing Activity | 209 | 183 | 98 | 58 | 58 |
| Financing Cash Flow | $-2,657 | $-2,093 | $139,752 | $75,270 | $52,377 |
| Beginning Cash Position | 70,030 | 70,030 | 9,455 | 9,455 | 9,455 |
| End Cash Position | 17,117 | 24,735 | 70,030 | 18,120 | 16,718 |
| Net Cash Flow | $-52,913 | $-45,295 | $60,575 | $8,665 | $7,263 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,540 | 1,891 | 10,013 | 6,817 | 4,479 |
| Capital Expenditure | -4,966 | -4,708 | -1,447 | -1,087 | -774 |
| Free Cash Flow | -2,426 | -2,817 | 8,566 | 5,730 | 3,705 |