Glen Burnie Bancorp (GLBZ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 940 | 450 | 400 | -970 | 1,140 |
| Depreciation Amortization | 270 | 110 | 420 | 420 | 280 |
| Other Working Capital | -40 | -10 | -350 | -330 | -380 |
| Other Operating Activity | 210 | 110 | 1,900 | 2,920 | 30 |
| Operating Cash Flow | $1,380 | $660 | $2,370 | $2,040 | $1,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -520 | -320 | -500 | -990 | -340 |
| Other Investing Activity | -33,040 | -13,970 | -20,140 | -22,030 | -17,080 |
| Investing Cash Flow | $-33,560 | $-14,290 | $-20,640 | $-23,020 | $-17,420 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -600 | -380 | -1,150 | -890 | -720 |
| Other Financing Activity | 23,500 | 14,430 | 26,360 | 25,280 | 12,560 |
| Financing Cash Flow | $22,900 | $14,050 | $25,210 | $24,390 | $11,840 |
| Beginning Cash Position | 21,230 | 21,230 | 14,790 | 14,790 | 14,790 |
| End Cash Position | 11,950 | 21,650 | 21,730 | 18,210 | 10,290 |
| Net Cash Flow | $-9,280 | $420 | $6,940 | $3,420 | $-4,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,380 | 660 | 2,370 | 2,040 | 1,070 |
| Free Cash Flow | 1,380 | 660 | 2,370 | 2,040 | 1,070 |