Glen Burnie Bancorp (GLBZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,770 | 3,050 | 3,070 | 2,810 | 1,720 |
| Depreciation Amortization | 760 | 820 | 1,500 | 1,240 | 800 |
| Other Working Capital | 290 | 90 | -520 | -1,110 | -100 |
| Other Operating Activity | -260 | -370 | -510 | 310 | -450 |
| Operating Cash Flow | $3,560 | $3,590 | $3,540 | $3,250 | $1,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -370 | -410 | -780 | -900 | -430 |
| Other Investing Activity | -1,880 | -2,680 | -26,170 | -16,300 | -21,790 |
| Investing Cash Flow | $-2,250 | $-3,090 | $-26,950 | $-17,200 | $-22,220 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,150 | -1,000 | -710 | -610 | -590 |
| Other Financing Activity | 3,910 | -1,020 | 21,270 | 12,080 | 23,550 |
| Financing Cash Flow | $2,760 | $-2,020 | $20,560 | $11,470 | $22,960 |
| Beginning Cash Position | 11,370 | 12,890 | 15,740 | 18,220 | 15,500 |
| End Cash Position | 15,450 | 11,370 | 12,890 | 15,740 | 18,220 |
| Net Cash Flow | $4,070 | $-1,520 | $-2,840 | $-2,470 | $2,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,560 | 3,590 | 3,540 | 3,250 | 1,970 |
| Free Cash Flow | 3,560 | 3,590 | 3,540 | 3,250 | 1,970 |