Glen Burnie Bancorp (GLBZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 908 | 473 | 2,614 | 1,964 | 1,169 |
| Depreciation Amortization | 388 | 144 | 1,188 | 1,238 | 661 |
| Income taxes - deferred | N/A | N/A | 35 | N/A | N/A |
| Other Working Capital | -73 | -226 | 549 | 691 | -3 |
| Other Operating Activity | -90 | -18 | -275 | -410 | -240 |
| Operating Cash Flow | $1,133 | $373 | $4,112 | $3,483 | $1,587 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,329 | 2,263 | 25,627 | 13,572 | 1,854 |
| PPE Investments | -258 | -124 | -263 | -179 | -107 |
| Purchase Of Investment | -16,117 | -1,244 | -21,111 | -21,110 | -15,850 |
| Sale Of Investment | 6,543 | 1,945 | 15,171 | 13,321 | 9,728 |
| Net Loans | -10,748 | -7,902 | -22,296 | -12,680 | -4,553 |
| Other Investing Activity | 917 | 230 | 273 | 273 | 150 |
| Investing Cash Flow | $-16,334 | $-4,832 | $-2,598 | $-6,803 | $-8,778 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 3,100 | N/A |
| Common Stock Repurchased | N/A | N/A | 119 | 79 | N/A |
| Dividend Paid | -550 | -275 | -822 | -548 | -274 |
| Other Financing Activity | 79 | 40 | 0 | 0 | 38 |
| Financing Cash Flow | $20,813 | $12,885 | $-9,189 | $-6,633 | $-3,445 |
| Beginning Cash Position | 10,953 | 10,953 | 18,629 | 18,628 | 18,628 |
| End Cash Position | 16,565 | 19,379 | 10,954 | 8,675 | 7,992 |
| Net Cash Flow | $5,612 | $8,426 | $-7,675 | $-9,953 | $-10,636 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,133 | 373 | 4,112 | 3,483 | 1,587 |
| Capital Expenditure | -258 | -124 | -263 | -179 | -107 |
| Free Cash Flow | 875 | 249 | 3,849 | 3,304 | 1,480 |