Glen Burnie Bancorp (GLBZ)
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At close: undefined
5.95
0.00%
After-hours Dec 13, 2024, 02:57 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Net Income 1.43M 1.75M 2.52M 1.67M 1.60M 1.58M 911.00K 1.10M 1.35M 1.91M 2.61M 2.67M 2.99M 2.06M 1.26M 403.96K 2.78M 2.72M 2.77M 3.06M 3.08M 2.81M 1.73M 2.27M 1.45M 833.19K 747.25K -1.02M -1.73M
Depreciation & Amortization 119.00K 994.00K 995.00K 59.00K 932.00K 1.07M 925.00K 1.19M 1.14M 812.33K 1.19M 1.72M 1.31M 1.00M 652.78K 421.23K 496.17K 571.74K 761.00K 828.44K 1.50M 1.24M 805.99K 744.68K 831.00K 953.58K 664.43K 606.65K 583.53K
Stock-Based Compensation - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Working Capital -161.00K -328.00K 47.00K 189.00K 241.00K -339.00K 954.00K -225.11K 5.56K 157.98K 607.87K -243.07K 430.66K 1.58M -1.95M -357.78K 191.70K -33.18K 294.00K 91.34K -525.95K -1.11M -107.78K 2.66M -1.50M 615.69K -399.14K 2.21M 82.20K
Other Non-Cash Items 96.00K 97.00K -401.00K -559.00K -113.00K -308.00K 104.00K -214.65K -219.05K -223.84K -274.46K -159.36K 40.00K 812.58K 1.68M 3.69M -218.95K -148.65K -190.00K 152.04K -330.40K 45.19K -86.01K 16.79K 301.00K -951.23K 93.03K 6.46M 4.88M
Deferred Income Tax -84.00K -210.00K 282.00K 245.00K 333.00K 1.26M 24.00K -147.03K 627.75K -286.67K 35.25K 38.36K -214.53K -240.49K -658.72K -1.61M -87.72K 26.36K 28.00K -133.61K 31.93K 278.77K -101.69K -73.72K 1.12M 456.35K 20.66K -814.82K 40.27K
Change in Working Capital -161.00K -401.00K 264.00K 189.00K 241.00K -339.00K 954.00K -244.00K -1.38M 404.38K 549.11K -171.60K 423.63K 1.35M -1.98M -357.78K 191.70K -33.18K 294.00K 91.34K -525.95K -1.11M -107.78K 2.66M -1.50M 615.69K -436.20K 2.19M 125.10K
Operating Cash Flow 1.40M 2.23M 3.66M 1.60M 2.99M 4.14M 3.25M 2.59M 2.14M 2.52M 4.11M 4.09M 4.41M 4.99M 959.30K 2.38M 3.04M 2.96M 3.57M 3.59M 3.55M 3.25M 1.98M 5.37M 2.24M 1.91M 1.09M 7.43M 3.88M
Capital Expenditures -152.00K -256.00K -287.00K -573.00K -336.00K -209.00K -205.00K -328.41K -90.39K -442.53K -262.60K -182.55K -411.80K -377.91K -1.40M -501.72K -128.45K -131.82K -379.00K -417.43K -784.28K -904.51K -432.66K -599.37K -439.00K -1.35M -1.18M -631.83K -
Acquisitions - - 44.37M 31.07M 14.02M -28.99M -6.79M -4.05M 12.58M -3.21M -22.02M -16.51M -4.47M 4.47M -3.19M 501.72K 128.45K 131.82K 379.00K 417.43K 784.28K 904.51K 432.66K 599.37K 439.00K - 420.58K - -
Purchase of Investments -9.75M -31.54M -102.87M -66.94M -20.96M -5.44M -13.83M -20.73M -53.30M -50.17M -21.11M -35.12M -47.36M -25.71M -59.33M -14.69M -7.36M -45.77M -23.36M -22.99M -50.37M -46.55M -48.59M -17.48M -11.86M -41.45M -16.31M -47.36M -43.26M
Sales Maturities Of Investments 18.52M 14.21M 57.38M 26.32M 32.58M 11.55M 19.52M 23.27M 42.12M 39.38M 40.80M 37.42M 36.00M 22.41M 32.53M 31.06M 25.49M 36.56M 29.35M 30.51M 37.83M 28.97M 28.84M 8.68M 32.52M 25.90M 17.46M 19.20M 20.61M
Other Investing Acitivies 9.04M 24.60M 137.00K 238.00K 1.04M 61.00K -2.00K 413.74K 205.12K 125.10K -4.90K 72.40K 224.70K 605.83K 523.99K -37.03M -6.59M -4.33M -8.24M -10.62M -14.41M 378.00K -2.48M -11.58M -25.78M 15.39M 29.97M 24.80M 6.65M
Investing Cash Flow 17.66M 7.01M -1.27M -9.89M 26.35M -23.03M -1.29M -1.43M 1.52M -14.32M -2.60M -14.33M -16.01M 1.40M -30.87M -20.65M 11.53M -13.54M -2.26M -3.09M -26.96M -17.20M -22.23M -20.38M -5.11M -1.51M 30.36M -3.99M -16.00M
Debt Repayment 30.00M -20.00M -9.91M 4.91M -30.00M 35.00M - - - - - -254.75K -4.02M -8.00M -586.57K 10.09M 9.92M -107.51K 51.00K -6.09M 5.74M -68.64K 372.70K 5.02M 1.32M -3.05M 341.46K 10.42M 12.09M
Common Stock Repurchased - - - - - - - - - - - - - - -2.84M -577.24K - - - - - - - - - -5.58M - - -
Dividend Paid -1.15M -1.14M -1.14M -1.13M -1.13M -1.12M -1.12M -1.11M -1.02M -1.10M -822.07K -1.18M -925.23K -911.68K -1.06M -1.34M -1.33M -1.06M -1.16M -1.01M -908.14K -793.91K -765.82K -667.05K -439.00K -464.88K -292.20K -1.01M -778.13K
Other Financial Acitivies -62.76M -20.18M 33.76M 28.31M -876.00K -11.64M 1.14M -1.79M -3.54M 15.23M -8.37M 20.53M 17.62M 86.99K 24.76M 17.04M -21.72M 9.83M 3.57M 4.77M 15.49M 12.29M 23.34M 17.24M -5.41M -4.03M -25.64M 380.68K 659.02K
Financial Cash Flow -33.91M -41.33M 22.71M 32.09M -32.00M 22.24M 25.00K -2.91M -4.56M 14.13M -9.19M 18.91M 12.56M -8.82M 20.11M 25.22M -13.10M 8.45M 2.77M -2.02M 20.56M 11.47M 22.96M 21.64M -4.26M -12.91M -25.59M 9.79M 11.97M
Net Cash Flow -14.85M -32.09M 25.09M 23.80M -2.66M 3.35M 1.98M -1.75M -908.83K 2.33M -7.68M 8.67M 953.29K -2.43M -9.80M 6.94M 1.48M -2.13M 4.08M -1.52M -2.85M -2.48M 2.71M 6.63M -7.14M -12.52M 5.86M 13.23M -156.29K
Free Cash Flow 1.25M 1.97M 3.37M 1.03M 2.66M 3.93M 3.05M 2.26M 2.05M 2.08M 3.85M 3.91M 4.00M 4.61M -439.02K 1.88M 2.92M 2.83M 3.19M 3.17M 2.76M 2.35M 1.54M 4.77M 1.80M 554.38K -90.10K 6.80M 3.88M