Glen Burnie Bancorp (GLBZ)
4.99
0.04 (0.81%)
At close: Mar 04, 2025, 9:40 AM
Glen Burnie Bancorp Cash Flow Statement
| 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 | 1.6M | 1.58M | 911K | 1.1M | 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 | 119K | 994K | 995K | 59K | 932K | 1.07M | 925K | 1.19M | 1.14M | 812.33K | 1.19M | 1.72M | 1.31M | 1M | 652.78K | 421.23K | 496.17K | 571.74K | 761K | 828.44K | 1.5M | 1.24M | 805.99K | 744.68K | 831K | 953.58K | 664.43K | 606.65K | 583.53K |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -161K | -328K | 47K | 189K | 241K | -339K | 954K | -225.11K | 5.56K | 157.98K | 607.87K | -243.07K | 430.66K | 1.58M | -1.95M | -357.78K | 191.7K | -33.18K | 294K | 91.34K | -525.95K | -1.11M | -107.78K | 2.66M | -1.5M | 615.69K | -399.14K | 2.21M | 82.2K |
| Other Non-Cash Items | 96K | 97K | -401K | -559K | -113K | -308K | 104K | -214.65K | -219.05K | -223.84K | -274.46K | -159.36K | 40K | 812.58K | 1.68M | 3.69M | -218.95K | -148.65K | -190K | 152.04K | -330.4K | 45.19K | -86.01K | 16.79K | 301K | -951.23K | 93.03K | 6.46M | 4.88M |
| Deferred Income Tax | -84K | -210K | 282K | 245K | 333K | 1.26M | 24K | -147.03K | 627.75K | -286.67K | 35.25K | 38.36K | -214.53K | -240.49K | -658.72K | -1.61M | -87.72K | 26.36K | 28K | -133.61K | 31.93K | 278.77K | -101.69K | -73.72K | 1.12M | 456.35K | 20.66K | -814.82K | 40.27K |
| Change in Working Capital | -161K | -401K | 264K | 189K | 241K | -339K | 954K | -244K | -1.38M | 404.38K | 549.11K | -171.6K | 423.63K | 1.35M | -1.98M | -357.78K | 191.7K | -33.18K | 294K | 91.34K | -525.95K | -1.11M | -107.78K | 2.66M | -1.5M | 615.69K | -436.2K | 2.19M | 125.1K |
| Operating Cash Flow | 1.4M | 2.23M | 3.66M | 1.6M | 2.99M | 4.14M | 3.25M | 2.59M | 2.14M | 2.52M | 4.11M | 4.09M | 4.41M | 4.99M | 959.3K | 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 | -152K | -256K | -287K | -573K | -336K | -209K | -205K | -328.41K | -90.39K | -442.53K | -262.6K | -182.55K | -411.8K | -377.91K | -1.4M | -501.72K | -128.45K | -131.82K | -379K | -417.43K | -784.28K | -904.51K | -432.66K | -599.37K | -439K | -1.35M | -1.18M | -631.83K | n/a |
| Acquisitions | n/a | n/a | 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 | 379K | 417.43K | 784.28K | 904.51K | 432.66K | 599.37K | 439K | n/a | 420.58K | n/a | n/a |
| Purchase of Investments | -9.75M | -31.54M | -102.87M | -66.94M | -20.96M | -5.44M | -13.83M | -20.73M | -53.3M | -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 | 40.8M | 37.42M | 36M | 22.41M | 32.53M | 31.06M | 25.49M | 36.56M | 29.35M | 30.51M | 37.83M | 28.97M | 28.84M | 8.68M | 32.52M | 25.9M | 17.46M | 19.2M | 20.61M |
| Other Investing Acitivies | 9.04M | 24.6M | 137K | 238K | 1.04M | 61K | -2K | 413.74K | 205.12K | 125.1K | -4.9K | 72.4K | 224.7K | 605.83K | 523.99K | -37.03M | -6.59M | -4.33M | -8.24M | -10.62M | -14.41M | 378K | -2.48M | -11.58M | -25.78M | 15.39M | 29.97M | 24.8M | 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 | -2.6M | -14.33M | -16.01M | 1.4M | -30.87M | -20.65M | 11.53M | -13.54M | -2.26M | -3.09M | -26.96M | -17.2M | -22.23M | -20.38M | -5.11M | -1.51M | 30.36M | -3.99M | -16M |
| Debt Repayment | 30M | -20M | -9.91M | 4.91M | -30M | 35M | n/a | n/a | n/a | n/a | n/a | -254.75K | -4.02M | -8M | -586.57K | 10.09M | 9.92M | -107.51K | 51K | -6.09M | 5.74M | -68.64K | 372.7K | 5.02M | 1.32M | -3.05M | 341.46K | 10.42M | 12.09M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.84M | -577.24K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.58M | n/a | n/a | n/a |
| Dividend Paid | -1.15M | -1.14M | -1.14M | -1.13M | -1.13M | -1.12M | -1.12M | -1.11M | -1.02M | -1.1M | -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 | -439K | -464.88K | -292.2K | -1.01M | -778.13K |
| Other Financial Acitivies | -62.76M | -20.18M | 33.76M | 28.31M | -876K | -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 | -32M | 22.24M | 25K | -2.91M | -4.56M | 14.13M | -9.19M | 18.91M | 12.56M | -8.82M | 20.11M | 25.22M | -13.1M | 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 | 23.8M | -2.66M | 3.35M | 1.98M | -1.75M | -908.83K | 2.33M | -7.68M | 8.67M | 953.29K | -2.43M | -9.8M | 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 | 4M | 4.61M | -439.02K | 1.88M | 2.92M | 2.83M | 3.19M | 3.17M | 2.76M | 2.35M | 1.54M | 4.77M | 1.8M | 554.38K | -90.1K | 6.8M | 3.88M |