Glen Burnie Bancorp (GLBZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,263 | 400 | 2,780 | 2,720 | 2,770 |
| Depreciation Amortization | 653 | 420 | 490 | 570 | 760 |
| Income taxes - deferred | -659 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,980 | -350 | 190 | -30 | 290 |
| Other Operating Activity | 1,682 | 1,900 | -420 | -300 | -260 |
| Operating Cash Flow | $959 | $2,370 | $3,040 | $2,960 | $3,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,398 | -500 | -120 | -130 | -370 |
| Purchase Of Investment | -59,334 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 32,533 | N/A | N/A | N/A | N/A |
| Net Loans | -3,218 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 549 | -20,140 | 11,650 | -13,400 | -1,880 |
| Investing Cash Flow | $-30,869 | $-20,640 | $11,530 | $-13,530 | $-2,250 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -549 | N/A | N/A | N/A | N/A |
| Debt Repayment | -38 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | 174 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,236 | -1,150 | -1,120 | -1,060 | -1,150 |
| Other Financing Activity | -2,836 | 26,360 | -11,980 | 9,500 | 3,910 |
| Financing Cash Flow | $20,106 | $25,210 | $-13,100 | $8,440 | $2,760 |
| Beginning Cash Position | 21,238 | 14,790 | 13,320 | 15,450 | 11,370 |
| End Cash Position | 11,434 | 21,730 | 14,790 | 13,320 | 15,450 |
| Net Cash Flow | $-9,804 | $6,940 | $1,470 | $-2,130 | $4,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 959 | 2,370 | 3,040 | 2,960 | 3,560 |
| Capital Expenditure | -1,398 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -439 | 2,370 | 3,040 | 2,960 | 3,560 |