Dearborn Bancorp (DEAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,509 | 3,966 | 2,564 | 1,174 | 3,521 |
| Depreciation Amortization | 531 | 338 | 255 | 125 | 534 |
| Other Working Capital | -536 | -115 | 409 | 337 | 7,355 |
| Loans | -187 | -28 | 90 | 239 | 8,347 |
| Other Operating Activity | 1,587 | 902 | 415 | -15 | -6,737 |
| Operating Cash Flow | $6,904 | $5,063 | $3,733 | $1,860 | $13,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,513 | -5,812 | -5,096 | -2,884 | -757 |
| Net Acquisitions | -5,010 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -46,040 | -40,987 | -2,674 | -13 | -21,662 |
| Sale Of Investment | 40,886 | 17,535 | 6,395 | 4,121 | 26,835 |
| Net Loans | -119,769 | -73,153 | -38,743 | -19,731 | -133,696 |
| Investing Cash Flow | $-137,446 | $-102,417 | $-40,118 | $-18,507 | $-129,280 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 125 | -24 | N/A | N/A | N/A |
| Debt Repayment | -24 | N/A | N/A | N/A | -22 |
| Common Stock Issued | 34,656 | 34,414 | 330 | 171 | 447 |
| Other Financing Activity | 518 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $130,263 | $123,785 | $26,542 | $16,456 | $117,958 |
| Beginning Cash Position | 21,148 | 21,148 | 21,148 | 21,148 | 19,450 |
| End Cash Position | 20,869 | 47,579 | 11,305 | 20,957 | 21,148 |
| Net Cash Flow | $-279 | $26,431 | $-9,843 | $-191 | $1,698 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,904 | 5,063 | 3,733 | 1,860 | 13,020 |
| Capital Expenditure | -7,513 | -5,812 | -5,096 | -2,884 | -757 |
| Free Cash Flow | -609 | -749 | -1,363 | -1,024 | 12,263 |