Glen Burnie Bancorp (GLBZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,599 | 1,583 | 911 | 1,101 | 1,353 |
| Depreciation Amortization | 932 | 1,069 | 925 | 1,191 | 1,140 |
| Income taxes - deferred | 333 | 1,265 | 442 | -147 | 628 |
| Other Working Capital | 404 | -167 | 1,154 | -246 | -1,384 |
| Other Operating Activity | -276 | 386 | 240 | 686 | 403 |
| Operating Cash Flow | $2,992 | $4,136 | $3,672 | $2,585 | $2,138 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 27,030 |
| PPE Investments | -336 | -81 | -205 | -162 | -90 |
| Purchase Of Investment | -20,962 | -6,713 | -13,826 | -20,733 | -53,172 |
| Sale Of Investment | 33,625 | 12,883 | 19,102 | 23,513 | 15,089 |
| Net Loans | 14,021 | -29,117 | -6,785 | -4,045 | 12,580 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 80 |
| Investing Cash Flow | $26,348 | $-23,028 | $-1,714 | $-1,427 | $1,518 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -30,000 | 35,000 | 20,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -20,000 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | 157 | 144 |
| Dividend Paid | -1,128 | -1,122 | -1,117 | -1,112 | -1,023 |
| Other Financing Activity | 137 | 147 | 151 | 0 | 0 |
| Financing Cash Flow | $-32,004 | $22,241 | $25 | $-2,907 | $-4,565 |
| Beginning Cash Position | 15,954 | 12,605 | 10,622 | 12,371 | 13,280 |
| End Cash Position | 13,290 | 15,954 | 12,605 | 10,622 | 12,371 |
| Net Cash Flow | $-2,664 | $3,349 | $1,983 | $-1,749 | $-909 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,992 | 4,136 | 3,672 | 2,585 | 2,138 |
| Capital Expenditure | -336 | -209 | -205 | -328 | -90 |
| Free Cash Flow | 2,656 | 3,927 | 3,467 | 2,257 | 2,048 |