Glen Burnie Bancorp (GLBZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,065 | 1,263 | 400 | 2,780 | 2,720 |
| Depreciation Amortization | 1,002 | 653 | 420 | 490 | 570 |
| Income taxes - deferred | -241 | -659 | N/A | N/A | N/A |
| Other Working Capital | 1,353 | -1,980 | -350 | 190 | -30 |
| Other Operating Activity | 813 | 1,682 | 1,900 | -420 | -300 |
| Operating Cash Flow | $4,991 | $959 | $2,370 | $3,040 | $2,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -378 | -1,398 | -500 | -120 | -130 |
| Purchase Of Investment | -25,595 | -59,334 | N/A | N/A | N/A |
| Sale Of Investment | 22,448 | 32,533 | N/A | N/A | N/A |
| Net Loans | 4,470 | -3,218 | N/A | N/A | N/A |
| Other Investing Activity | 451 | 549 | -20,140 | 11,650 | -13,400 |
| Investing Cash Flow | $1,396 | $-30,869 | $-20,640 | $11,530 | $-13,530 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,193 | -549 | N/A | N/A | N/A |
| Debt Repayment | -7,034 | -38 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | 174 | N/A | N/A | N/A |
| Dividend Paid | -1,075 | -1,236 | -1,150 | -1,120 | -1,060 |
| Other Financing Activity | -4,992 | -2,836 | 26,360 | -11,980 | 9,500 |
| Financing Cash Flow | $-8,821 | $20,106 | $25,210 | $-13,100 | $8,440 |
| Beginning Cash Position | 11,434 | 21,238 | 14,790 | 13,320 | 15,450 |
| End Cash Position | 9,000 | 11,434 | 21,730 | 14,790 | 13,320 |
| Net Cash Flow | $-2,434 | $-9,804 | $6,940 | $1,470 | $-2,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,991 | 959 | 2,370 | 3,040 | 2,960 |
| Capital Expenditure | -378 | -1,398 | N/A | N/A | N/A |
| Free Cash Flow | 4,613 | -439 | 2,370 | 3,040 | 2,960 |