Glen Burnie Bancorp (GLBZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 529 | 2,665 | 2,056 | 1,386 | 730 |
| Depreciation Amortization | 383 | 1,717 | 1,573 | 1,108 | 455 |
| Income taxes - deferred | N/A | 38 | N/A | N/A | N/A |
| Other Working Capital | -549 | -172 | -213 | -277 | -410 |
| Other Operating Activity | -60 | -159 | -153 | -178 | -83 |
| Operating Cash Flow | $303 | $4,089 | $3,263 | $2,039 | $692 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 282 | 18,657 | 9,172 | 3,837 | 2,544 |
| PPE Investments | -102 | -183 | -148 | -81 | -45 |
| Purchase Of Investment | -8,910 | -35,049 | -22,479 | -20,934 | -8,859 |
| Sale Of Investment | 4,956 | 18,763 | 20,887 | 16,747 | 5,075 |
| Net Loans | -2,438 | -17,402 | -19,298 | -16,619 | -5,829 |
| Other Investing Activity | 66 | 887 | 500 | 412 | 182 |
| Investing Cash Flow | $-6,146 | $-14,327 | $-11,366 | $-16,638 | $-6,932 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -255 | -255 | 2,745 | -255 |
| Common Stock Repurchased | N/A | 186 | N/A | N/A | N/A |
| Dividend Paid | N/A | -1,363 | -817 | -543 | -270 |
| Other Financing Activity | 0 | 0 | 111 | 73 | 36 |
| Financing Cash Flow | $1,852 | $18,913 | $11,275 | $12,128 | $8,530 |
| Beginning Cash Position | 18,628 | 9,954 | 9,954 | 9,954 | 9,954 |
| End Cash Position | 14,637 | 18,629 | 13,126 | 7,483 | 12,244 |
| Net Cash Flow | $-3,991 | $8,675 | $3,172 | $-2,471 | $2,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 303 | 4,089 | 3,263 | 2,039 | 692 |
| Capital Expenditure | -102 | -183 | -148 | -81 | -45 |
| Free Cash Flow | 201 | 3,907 | 3,115 | 1,958 | 647 |