Glen Burnie Bancorp (GLBZ)
NASDAQ: GLBZ · Real-Time Price · USD
5.73
+0.11 (1.87%)
Dec 24, 2024, 4:00 PM EST - Market closed
Glen Burnie Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 0.1 | 1.43 | 1.75 | 2.52 | 1.67 | 1.6 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.02 | 0.89 | 0.9 | -0.04 | 0.83 | Upgrade
|
| Other Amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.01 | 0.13 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.15 | - | 0 | 0.59 | - | 0 | Upgrade
|
| Provision for Credit Losses | 0.88 | 0.1 | -0.11 | -0.98 | -0.69 | -0.12 | Upgrade
|
| Accrued Interest Receivable | -0.11 | -0.03 | -0.07 | 0.22 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.15 | -0.13 | -0.33 | 0.05 | 0.19 | 0.24 | Upgrade
|
| Other Operating Activities | -0.08 | -0.08 | -0 | 0.28 | 0.25 | 0.33 | Upgrade
|
| Operating Cash Flow | 1.33 | 1.4 | 2.23 | 3.66 | 1.6 | 2.99 | Upgrade
|
| Operating Cash Flow Growth | -35.89% | -37.12% | -39.14% | 128.21% | -46.46% | -27.66% | Upgrade
|
| Capital Expenditures | -0.16 | -0.15 | -0.26 | -0.29 | -0.57 | -0.34 | Upgrade
|
| Investment in Securities | 35.04 | 8.78 | -17.33 | -45.49 | -40.62 | 11.62 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -32.4 | 10.03 | 23.76 | 43.78 | 31.07 | 14.02 | Upgrade
|
| Other Investing Activities | 0.73 | -1 | 0.84 | 0.73 | 0.24 | 1.04 | Upgrade
|
| Investing Cash Flow | 3.21 | 17.66 | 7.01 | -1.28 | -9.89 | 26.35 | Upgrade
|
| Short-Term Debt Issued | - | 30 | - | - | 4.91 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 10 | - | - | Upgrade
|
| Total Debt Issued | 5 | 30 | - | 10 | 4.91 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -10 | -19.91 | - | -30 | Upgrade
|
| Long-Term Debt Repaid | - | - | -10 | - | - | - | Upgrade
|
| Total Debt Repaid | - | - | -20 | -19.91 | - | -30 | Upgrade
|
| Net Debt Issued (Repaid) | 5 | 30 | -20 | -9.91 | 4.91 | -30 | Upgrade
|
| Issuance of Common Stock | 0.12 | 0.12 | 0.11 | 0.13 | 0.13 | 0.14 | Upgrade
|
| Common Dividends Paid | -1.15 | -1.15 | -1.14 | -1.14 | -1.13 | -1.13 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -0.57 | -62.88 | -20.3 | 33.63 | 28.18 | -1.01 | Upgrade
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| Financing Cash Flow | 3.4 | -33.91 | -41.33 | 22.71 | 32.09 | -32 | Upgrade
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| Net Cash Flow | 7.94 | -14.85 | -32.09 | 25.09 | 23.8 | -2.66 | Upgrade
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| Free Cash Flow | 1.17 | 1.25 | 1.97 | 3.37 | 1.03 | 2.66 | Upgrade
|
| Free Cash Flow Growth | -38.86% | -36.67% | -41.56% | 227.41% | -61.26% | -32.37% | Upgrade
|
| Free Cash Flow Margin | 10.36% | 9.49% | 14.78% | 23.99% | 7.43% | 18.98% | Upgrade
|
| Free Cash Flow Per Share | 0.41 | 0.43 | 0.69 | 1.18 | 0.36 | 0.94 | Upgrade
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| Cash Interest Paid | 2.71 | 1.13 | 0.86 | 1.08 | 1.6 | 1.98 | Upgrade
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| Cash Income Tax Paid | - | 0.44 | - | 0.48 | -0.86 | 0.16 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.