Glen Burnie Bancorp (GLBZ)

Glen Burnie Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	1.43	1.75	2.52	1.67	1.6
Depreciation & Amortization	0.12	0.99	1	0.06	0.93
Other Operating Activities	-0.15	-0.51	0.15	-0.13	0.46
Operating Cash Flow	1.4	2.23	3.66	1.6	2.99
Operating Cash Flow Growth	-37.12%	-39.14%	128.21%	-46.46%	-27.66%
Capital Expenditures	-0.15	-0.26	-0.29	-0.57	-0.34
Change in Investments	17.81	7.27	-1.58	-9.32	26.68
Other Investing Activities	-	-	0.59	-	-
Investing Cash Flow	17.66	7.01	-1.28	-9.89	26.35
Dividends Paid	-1.15	-1.14	-1.14	-1.13	-1.13
Share Issuance / Repurchase	0.12	0.11	0.13	0.13	0.14
Debt Issued / Paid	30	-20	-9.91	4.91	-30
Other Financing Activities	-62.88	-20.3	33.63	28.18	-1.01
Financing Cash Flow	-33.91	-41.33	22.71	32.09	-32
Net Cash Flow	-14.85	-32.09	25.09	23.8	-2.66
Free Cash Flow	1.25	1.97	3.37	1.03	2.66
Free Cash Flow Growth	-36.67%	-41.56%	227.41%	-61.26%	-32.37%
Free Cash Flow Margin	9.49%	14.78%	23.99%	7.43%	18.98%
Free Cash Flow Per Share	0.43	0.69	1.18	0.36	0.94

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).