Glen Burnie Bancorp (GLBZ)
NASDAQ: GLBZ · Real-Time Price · USD
4.250
+0.126 (3.06%)
At close: Aug 1, 2025, 4:00 PM
4.210
-0.040 (-0.94%)
After-hours: Aug 1, 2025, 4:10 PM EDT

United States Steel Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
--0.111.431.752.521.67
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Depreciation & Amortization
-0.140.130.890.9-0.04
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Other Amortization
-0.10.10.10.10.1
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Gain (Loss) on Sale of Assets
-----0.010.13
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Gain (Loss) on Sale of Investments
-0.17-0.1100.59-
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Provision for Credit Losses
-0.840.1-0.11-0.98-0.69
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Accrued Interest Receivable
--0.15-0.03-0.070.22-
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Change in Other Net Operating Assets
--0.54-0.13-0.330.050.19
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Other Operating Activities
--0.42-0.08-00.280.25
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Operating Cash Flow
-0.031.42.233.661.6
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Operating Cash Flow Growth
--98.00%-37.12%-39.14%128.22%-46.46%
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Capital Expenditures
--0.08-0.15-0.26-0.29-0.57
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Investment in Securities
-30.468.78-17.33-45.49-40.62
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--29.0710.0323.7643.7831.07
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Other Investing Activities
--0.45-10.840.730.24
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Investing Cash Flow
-0.8517.667.01-1.28-9.89
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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
--30-104.91
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Short-Term Debt Repaid
----10-19.91-
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Long-Term Debt Repaid
----10--
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Total Debt Repaid
----20-19.91-
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Net Debt Issued (Repaid)
--30-20-9.914.91
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Issuance of Common Stock
-0.090.120.110.130.13
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Common Dividends Paid
--0.87-1.15-1.14-1.14-1.13
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Net Increase (Decrease) in Deposit Accounts
-9.12-62.88-20.333.6328.18
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Financing Cash Flow
-8.35-33.91-41.3322.7132.09
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Net Cash Flow
-9.22-14.85-32.0925.0923.8
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Free Cash Flow
--0.051.251.973.371.03
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Free Cash Flow Growth
---36.67%-41.55%227.41%-61.26%
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Free Cash Flow Margin
--0.47%9.49%14.78%23.99%7.43%
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Free Cash Flow Per Share
--0.020.430.691.180.36
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Cash Interest Paid
-4.21.130.861.081.6
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Cash Income Tax Paid
--0.160.44-0.48-0.86
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Updated Apr 8, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q