Glen Burnie Bancorp (GLBZ)
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[[ 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
(Values in U.S. thousands)
| 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | ||
| Net Income | 1,440 | 830 |
| Depreciation Amortization | 830 | 950 |
| Other Working Capital | -1,490 | 610 |
| Other Operating Activity | 1,460 | -490 |
| Operating Cash Flow | $2,240 | $1,900 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -390 | -990 |
| Other Investing Activity | -4,720 | -520 |
| Investing Cash Flow | $-5,110 | $-1,510 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -430 | -460 |
| Other Financing Activity | -3,830 | -12,450 |
| Financing Cash Flow | $-4,260 | $-12,910 |
| Beginning Cash Position | 16,010 | 28,530 |
| End Cash Position | 8,880 | 16,010 |
| Net Cash Flow | $-7,130 | $-12,510 |
| Free Cash Flow | ||
| Operating Cash Flow | 2,240 | 1,900 |
| Free Cash Flow | 2,240 | 1,900 |