Glen Burnie Bancorp (GLBZ)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,410 | 0 | 390 | 1,260 | 1,470 |
| Depreciation Amortization | 767 | 0 | 210 | 650 | 460 |
| Income taxes - deferred | N/A | N/A | N/A | -659 | N/A |
| Other Working Capital | 1,106 | 0 | 80 | -1,980 | -180 |
| Other Operating Activity | 657 | 0 | 260 | 1,679 | 350 |
| Operating Cash Flow | $3,940 | $0 | $940 | $950 | $2,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,185 | N/A | N/A | N/A | N/A |
| PPE Investments | -208 | 0 | -350 | -870 | -680 |
| Purchase Of Investment | -23,708 | N/A | N/A | -59,334 | N/A |
| Sale Of Investment | 14,265 | N/A | N/A | 32,533 | N/A |
| Net Loans | 8,925 | N/A | N/A | -3,218 | N/A |
| Other Investing Activity | -61 | 0 | 460 | 30 | -26,050 |
| Investing Cash Flow | $3,398 | $0 | $110 | $-30,860 | $-26,730 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4 | N/A | N/A | -549 | N/A |
| Debt Repayment | -7,031 | N/A | N/A | -38 | N/A |
| Common Stock Repurchased | 124 | N/A | N/A | 174 | N/A |
| Dividend Paid | -808 | 0 | -230 | -1,060 | -830 |
| Other Financing Activity | -5,155 | 0 | 9,030 | -3,017 | 20,230 |
| Financing Cash Flow | $-8,740 | $0 | $8,800 | $20,100 | $19,400 |
| Beginning Cash Position | 11,434 | 0 | 11,430 | 21,230 | 21,230 |
| End Cash Position | 10,032 | 0 | 21,290 | 11,430 | 16,000 |
| Net Cash Flow | $-1,402 | $0 | $9,850 | $-9,800 | $-5,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,940 | 0 | 940 | 950 | 2,100 |
| Capital Expenditure | -208 | N/A | N/A | -1,398 | N/A |
| Free Cash Flow | 3,732 | 0 | 940 | -448 | 2,100 |