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Glen Burnie Bancorp (GLBZ)

NASDAQ: GLBZ · Real-Time Price · USD

4.86

0.40 (8.97%)

At close: May 08, 2025, 3:56 PM

4.86

0.00%

After-hours: May 08, 2025, 04:00 PM EDT

Glen Burnie Bancorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-112K	1.43M	1.75M	2.52M	1.67M	1.6M	1.58M	911K	1.1M
Depreciation & Amortization	n/a	119K	994K	995K	59K	932K	1.07M	925K	1.19M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	-161K	-328K	47K	189K	241K	-339K	954K	-225.11K
Other Non-Cash Items	140K	96K	97K	-401K	-559K	-113K	-308K	104K	-214.65K
Deferred Income Tax	n/a	-84K	-210K	282K	245K	333K	1.26M	24K	-147.03K
Change in Working Capital	n/a	-161K	-401K	264K	189K	241K	-339K	954K	-244K
Operating Cash Flow	28K	1.4M	2.23M	3.66M	1.6M	2.99M	4.14M	3.25M	2.59M
Capital Expenditures	n/a	-152K	-256K	-287K	-573K	-336K	-209K	-205K	-328.41K
Cash Acquisitions	n/a	n/a	n/a	44.37M	31.07M	14.02M	-28.99M	-6.79M	-4.05M
Purchase of Investments	n/a	-9.75M	-31.54M	-102.87M	-66.94M	-20.96M	-5.44M	-13.83M	-20.73M
Sales Maturities Of Investments	30.45M	18.52M	14.21M	57.38M	26.32M	32.58M	11.55M	19.52M	23.27M
Other Investing Acitivies	-29.61M	9.04M	24.6M	137K	238K	1.04M	61K	-2K	413.74K
Investing Cash Flow	847K	17.66M	7.01M	-1.27M	-9.89M	26.35M	-23.03M	-1.29M	-1.43M
Debt Repayment	n/a	30M	-20M	-9.91M	4.91M	-30M	35M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-865K	-1.15M	-1.14M	-1.14M	-1.13M	-1.13M	-1.12M	-1.12M	-1.11M
Other Financial Acitivies	9.21M	-62.76M	-20.18M	33.76M	28.31M	-876K	-11.64M	1.14M	-1.79M
Financial Cash Flow	8.35M	-33.91M	-41.33M	22.71M	32.09M	-32M	22.24M	25K	-2.91M
Net Cash Flow	9.22M	-14.85M	-32.09M	25.09M	23.8M	-2.66M	3.35M	1.98M	-1.75M
Free Cash Flow	-53K	1.25M	1.97M	3.37M	1.03M	2.66M	3.93M	3.05M	2.26M