Glen Burnie Bancorp Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1993
Net Income	1.43	1.75	2.52	1.67	1.6	1.58	0.91	1.1	1.35	1.91	Upgrade
Depreciation & Amortization	0.12	0.99	1	0.06	0.93	1.07	0.93	1.19	1.14	0.81	Upgrade
Other Operating Activities	-0.15	-0.51	0.15	-0.13	0.46	1.48	1.84	0.29	-0.35	-0.21	Upgrade
Operating Cash Flow	1.4	2.23	3.66	1.6	2.99	4.14	3.67	2.59	2.14	2.52	Upgrade
Operating Cash Flow Growth	-37.12%	-39.14%	128.21%	-46.46%	-27.66%	12.64%	42.05%	20.90%	-15.13%	-38.73%	Upgrade
Capital Expenditures	-0.15	-0.26	-0.29	-0.57	-0.34	-0.21	-0.21	-0.33	-0.09	-0.44	Upgrade
Change in Investments	17.81	7.27	-1.58	-9.32	26.68	-24.28	-1.51	-1.51	1.53	-15.03	Upgrade
Other Investing Activities	-	-	0.59	-	-	1.46	-	0.41	0.08	1.15	Upgrade
Investing Cash Flow	17.66	7.01	-1.28	-9.89	26.35	-23.03	-1.71	-1.43	1.52	-14.32	Upgrade
Dividends Paid	-1.15	-1.14	-1.14	-1.13	-1.13	-1.12	-1.12	-1.11	-1.02	-1.1	Upgrade
Share Issuance / Repurchase	0.12	0.11	0.13	0.13	0.14	0.15	0.15	0.16	0.14	0.15	Upgrade
Debt Issued / Paid	30	-20	-9.91	4.91	-30	35	0	0	0	0	Upgrade
Other Financing Activities	-62.88	-20.3	33.63	28.18	-1.01	-11.78	0.99	-1.95	-3.69	15.07	Upgrade
Financing Cash Flow	-33.91	-41.33	22.71	32.09	-32	22.24	0.03	-2.91	-4.56	14.13	Upgrade
Net Cash Flow	-14.85	-32.09	25.09	23.8	-2.66	3.35	1.98	-1.75	-0.91	2.33	Upgrade
Free Cash Flow	1.25	1.97	3.37	1.03	2.66	3.93	3.47	2.26	2.05	2.08	Upgrade
Free Cash Flow Growth	-36.67%	-41.56%	227.41%	-61.26%	-32.37%	13.27%	53.61%	10.22%	-1.39%	-46.05%	Upgrade
Free Cash Flow Margin	9.49%	14.78%	23.99%	7.43%	18.98%	29.63%	27.47%	19.01%	16.35%	15.23%	Upgrade
Free Cash Flow Per Share	0.43	0.69	1.18	0.36	0.94	1.40	1.24	0.81	0.74	0.75	Upgrade

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).