Glen Burnie Bancorp (GLBZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,915 | 2,614 | 2,665 | 2,993 | 2,065 |
| Depreciation Amortization | 812 | 1,188 | 1,717 | 1,311 | 1,002 |
| Income taxes - deferred | -287 | 35 | 38 | -215 | -241 |
| Other Working Capital | 404 | 549 | -172 | 424 | 1,353 |
| Other Operating Activity | -325 | -275 | -159 | -105 | 813 |
| Operating Cash Flow | $2,519 | $4,112 | $4,089 | $4,407 | $4,991 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 30,270 | 25,627 | 18,657 | N/A | N/A |
| PPE Investments | -443 | -263 | -183 | -396 | -378 |
| Purchase Of Investment | -50,043 | -21,111 | -35,049 | -47,134 | -25,595 |
| Sale Of Investment | 9,110 | 15,171 | 18,763 | 36,003 | 22,448 |
| Net Loans | -4,368 | -22,296 | -17,402 | -4,854 | 4,470 |
| Other Investing Activity | 1,154 | 273 | 887 | 372 | 451 |
| Investing Cash Flow | $-14,320 | $-2,598 | $-14,327 | $-16,010 | $1,396 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -255 | -4,019 | 4,193 |
| Debt Repayment | N/A | N/A | N/A | N/A | -7,034 |
| Common Stock Repurchased | 154 | 119 | 186 | 119 | N/A |
| Dividend Paid | -1,101 | -822 | -1,363 | -1,044 | -1,075 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -4,992 |
| Financing Cash Flow | $14,127 | $-9,189 | $18,913 | $12,555 | $-8,821 |
| Beginning Cash Position | 10,954 | 18,629 | 9,954 | 9,000 | 11,434 |
| End Cash Position | 13,280 | 10,954 | 18,629 | 9,954 | 9,000 |
| Net Cash Flow | $2,327 | $-7,675 | $8,675 | $953 | $-2,434 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,519 | 4,112 | 4,089 | 4,407 | 4,991 |
| Capital Expenditure | -443 | -263 | -183 | -412 | -378 |
| Free Cash Flow | 2,077 | 3,849 | 3,907 | 3,996 | 4,613 |