Glen Burnie Bancorp (GLBZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,353 | 1,915 | 2,614 | 2,665 | 2,993 |
| Depreciation Amortization | 1,140 | 812 | 1,188 | 1,717 | 1,311 |
| Income taxes - deferred | 628 | -287 | 35 | 38 | -215 |
| Other Working Capital | -1,384 | 404 | 549 | -172 | 424 |
| Other Operating Activity | 403 | -325 | -275 | -159 | -105 |
| Operating Cash Flow | $2,138 | $2,519 | $4,112 | $4,089 | $4,407 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 27,030 | 30,270 | 25,627 | 18,657 | N/A |
| PPE Investments | -90 | -443 | -263 | -183 | -396 |
| Purchase Of Investment | -53,172 | -50,043 | -21,111 | -35,049 | -47,134 |
| Sale Of Investment | 15,089 | 9,110 | 15,171 | 18,763 | 36,003 |
| Net Loans | 12,580 | -4,368 | -22,296 | -17,402 | -4,854 |
| Other Investing Activity | 80 | 1,154 | 273 | 887 | 372 |
| Investing Cash Flow | $1,518 | $-14,320 | $-2,598 | $-14,327 | $-16,010 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -255 | -4,019 |
| Common Stock Repurchased | 144 | 154 | 119 | 186 | 119 |
| Dividend Paid | -1,023 | -1,101 | -822 | -1,363 | -1,044 |
| Financing Cash Flow | $-4,565 | $14,127 | $-9,189 | $18,913 | $12,555 |
| Beginning Cash Position | 13,280 | 10,954 | 18,629 | 9,954 | 9,000 |
| End Cash Position | 12,371 | 13,280 | 10,954 | 18,629 | 9,954 |
| Net Cash Flow | $-909 | $2,327 | $-7,675 | $8,675 | $953 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,138 | 2,519 | 4,112 | 4,089 | 4,407 |
| Capital Expenditure | -90 | -443 | -263 | -183 | -412 |
| Free Cash Flow | 2,048 | 2,077 | 3,849 | 3,907 | 3,996 |