Dearborn Bancorp (DEAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,946 | 7,510 | 5,256 | 3,177 | 1,765 |
| Depreciation Amortization | 285 | 1,201 | 709 | 536 | 249 |
| Other Working Capital | 952 | -133 | -1,155 | -1,190 | -2,676 |
| Loans | 496 | 651 | -1,005 | -681 | -2,766 |
| Other Operating Activity | -301 | 1,201 | 1,996 | 1,424 | 3,230 |
| Operating Cash Flow | $3,378 | $10,430 | $5,801 | $3,266 | $-198 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108 | -1,648 | -1,691 | -1,342 | -1,107 |
| Purchase Of Investment | N/A | -11,667 | -3,706 | -3,706 | -1,547 |
| Sale Of Investment | 5,735 | 15,617 | 11,409 | 5,348 | 3,289 |
| Net Loans | -19,196 | -69,632 | -57,559 | -48,167 | -24,970 |
| Investing Cash Flow | $-13,569 | $-67,330 | $-51,547 | $-47,867 | $-24,335 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -2,500 | N/A | N/A | 16,060 |
| Debt Issued | N/A | 5,000 | 4,974 | 5,000 | N/A |
| Debt Repayment | -1,158 | -26 | 2,746 | -914 | -1,032 |
| Common Stock Issued | 125 | 1,028 | 764 | 344 | 268 |
| Other Financing Activity | 40 | 426 | 0 | 0 | 0 |
| Financing Cash Flow | $48,806 | $45,486 | $41,558 | $44,165 | $22,223 |
| Beginning Cash Position | 9,455 | 20,869 | 20,869 | 20,869 | 20,869 |
| End Cash Position | 48,070 | 9,455 | 16,681 | 20,433 | 18,559 |
| Net Cash Flow | $38,615 | $-11,414 | $-4,188 | $-436 | $-2,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,378 | 10,430 | 5,801 | 3,266 | -198 |
| Capital Expenditure | -108 | -1,648 | -1,691 | -1,342 | -1,107 |
| Free Cash Flow | 3,270 | 8,782 | 4,110 | 1,924 | -1,305 |