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 |