Glen Burnie Bancorp (GLBZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 530 | 2,780 | 2,080 | 1,290 | 600 |
| Depreciation Amortization | 160 | 490 | 330 | 260 | 140 |
| Other Working Capital | -390 | 190 | -50 | -350 | -550 |
| Other Operating Activity | -20 | -420 | -270 | -90 | -30 |
| Operating Cash Flow | $280 | $3,040 | $2,090 | $1,110 | $160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -190 | -120 | -90 | -60 | -30 |
| Other Investing Activity | -9,720 | 11,650 | 5,270 | 8,020 | -920 |
| Investing Cash Flow | $-9,910 | $11,530 | $5,180 | $7,960 | $-950 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -430 | -1,120 | -860 | -710 | -410 |
| Other Financing Activity | 7,640 | -11,980 | -11,140 | -7,570 | 3,080 |
| Financing Cash Flow | $7,210 | $-13,100 | $-12,000 | $-8,280 | $2,670 |
| Beginning Cash Position | 14,790 | 13,320 | 13,320 | 13,320 | 13,320 |
| End Cash Position | 12,380 | 14,790 | 8,590 | 14,120 | 15,200 |
| Net Cash Flow | $-2,400 | $1,470 | $-4,720 | $800 | $1,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 280 | 3,040 | 2,090 | 1,110 | 160 |
| Free Cash Flow | 280 | 3,040 | 2,090 | 1,110 | 160 |