Glen Burnie Bancorp (GLBZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,993 | 2,237 | 1,467 | 709 | 2,060 |
| Depreciation Amortization | 1,311 | 989 | 597 | 364 | 1,000 |
| Income taxes - deferred | -215 | N/A | N/A | N/A | -241 |
| Other Working Capital | 424 | 450 | 94 | 0 | 1,350 |
| Other Operating Activity | -105 | -25 | -63 | -1 | 821 |
| Operating Cash Flow | $4,407 | $3,651 | $2,095 | $1,072 | $4,990 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 9,715 | 3,188 | N/A | N/A |
| PPE Investments | -396 | -328 | -184 | -30 | -370 |
| Purchase Of Investment | -47,134 | -31,715 | -21,412 | -11,475 | -25,595 |
| Sale Of Investment | 36,003 | 15,245 | 11,954 | 9,054 | 22,448 |
| Net Loans | -4,854 | 1,467 | -1,837 | -1,010 | 4,470 |
| Other Investing Activity | 372 | 45 | -153 | -240 | 437 |
| Investing Cash Flow | $-16,010 | $-5,571 | $-8,444 | $-3,701 | $1,390 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,019 | -4,055 | -4,089 | -4,118 | 4,193 |
| Debt Repayment | N/A | N/A | N/A | N/A | -7,034 |
| Common Stock Repurchased | 119 | 119 | 80 | N/A | N/A |
| Dividend Paid | -1,044 | -813 | -542 | -271 | -910 |
| Other Financing Activity | 0 | 0 | 0 | 39 | -5,156 |
| Financing Cash Flow | $12,555 | $10,508 | $7,740 | $6,867 | $-8,820 |
| Beginning Cash Position | 9,000 | 9,000 | 9,000 | 9,000 | 11,430 |
| End Cash Position | 9,954 | 17,588 | 10,391 | 13,238 | 9,000 |
| Net Cash Flow | $953 | $8,588 | $1,391 | $4,238 | $-2,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,407 | 3,651 | 2,095 | 1,072 | 4,990 |
| Capital Expenditure | -412 | -338 | -184 | -30 | -378 |
| Free Cash Flow | 3,996 | 3,313 | 1,911 | 1,042 | 4,612 |