Glen Burnie Bancorp (GLBZ)
NASDAQ: GLBZ · Real-Time Price · USD
5.60
+0.02 (0.36%)
Nov 22, 2024, 4:00 PM EST - Market closed

Glen Burnie Bancorp Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
0.11.431.752.521.671.6
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Depreciation & Amortization
0.140.020.890.9-0.040.83
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Other Amortization
0.10.10.10.10.10.1
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Gain (Loss) on Sale of Assets
----0.010.13-
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Gain (Loss) on Sale of Investments
0.15-00.59-0
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Provision for Credit Losses
0.880.1-0.11-0.98-0.69-0.12
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Accrued Interest Receivable
-0.11-0.03-0.070.22--
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Change in Other Net Operating Assets
0.15-0.13-0.330.050.190.24
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Other Operating Activities
-0.08-0.08-00.280.250.33
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Operating Cash Flow
1.331.42.233.661.62.99
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Operating Cash Flow Growth
-35.89%-37.12%-39.14%128.21%-46.46%-27.66%
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Capital Expenditures
-0.16-0.15-0.26-0.29-0.57-0.34
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Investment in Securities
35.048.78-17.33-45.49-40.6211.62
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-32.410.0323.7643.7831.0714.02
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Other Investing Activities
0.73-10.840.730.241.04
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Investing Cash Flow
3.2117.667.01-1.28-9.8926.35
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Short-Term Debt Issued
-30--4.91-
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Long-Term Debt Issued
---10--
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Total Debt Issued
530-104.91-
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Short-Term Debt Repaid
---10-19.91--30
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Long-Term Debt Repaid
---10---
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Total Debt Repaid
---20-19.91--30
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Net Debt Issued (Repaid)
530-20-9.914.91-30
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Issuance of Common Stock
0.120.120.110.130.130.14
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Common Dividends Paid
-1.15-1.15-1.14-1.14-1.13-1.13
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Net Increase (Decrease) in Deposit Accounts
-0.57-62.88-20.333.6328.18-1.01
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Financing Cash Flow
3.4-33.91-41.3322.7132.09-32
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Net Cash Flow
7.94-14.85-32.0925.0923.8-2.66
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Free Cash Flow
1.171.251.973.371.032.66
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Free Cash Flow Growth
-38.86%-36.67%-41.56%227.41%-61.26%-32.37%
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Free Cash Flow Margin
10.36%9.49%14.78%23.99%7.43%18.98%
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Free Cash Flow Per Share
0.410.430.691.180.360.94
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Cash Interest Paid
2.711.130.861.081.61.98
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Cash Income Tax Paid
-0.44-0.48-0.860.16
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Source: S&P Capital IQ. Banks template. Financial Sources.