Glen Burnie Bancorp (GLBZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 435 | 1,745 | 915 | 540 | 231 |
| Depreciation Amortization | 140 | 994 | 846 | 696 | 198 |
| Income taxes - deferred | N/A | -210 | N/A | N/A | N/A |
| Other Working Capital | -264 | -245 | -486 | -411 | -521 |
| Other Operating Activity | -81 | -59 | -292 | -291 | -138 |
| Operating Cash Flow | $230 | $2,225 | $983 | $534 | $-230 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1 | N/A |
| PPE Investments | -43 | -256 | -231 | -152 | -47 |
| Purchase Of Investment | N/A | -31,540 | -31,551 | -31,540 | -7,000 |
| Sale Of Investment | 2,164 | 15,053 | 11,625 | 8,661 | 3,516 |
| Net Loans | 2,339 | 23,757 | 16,295 | 9,679 | 6,151 |
| Other Investing Activity | 0 | 0 | 0 | -1 | 0 |
| Investing Cash Flow | $4,460 | $7,014 | $-3,862 | $-13,352 | $2,620 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -10,000 | 10,000 | N/A | N/A |
| Debt Issued | N/A | -10,000 | -10,000 | N/A | N/A |
| Common Stock Repurchased | 30 | 114 | 85 | N/A | N/A |
| Dividend Paid | -287 | -1,143 | -857 | -571 | -286 |
| Other Financing Activity | 0 | 0 | 0 | 56 | 27 |
| Financing Cash Flow | $-20,190 | $-41,328 | $-5,133 | $2,003 | $4,269 |
| Beginning Cash Position | 30,092 | 62,181 | 62,181 | 62,181 | 62,181 |
| End Cash Position | 14,592 | 30,092 | 54,169 | 51,366 | 68,840 |
| Net Cash Flow | $-15,500 | $-32,089 | $-8,012 | $-10,815 | $6,659 |
| Free Cash Flow | |||||
| Operating Cash Flow | 230 | 2,225 | 983 | 534 | -230 |
| Capital Expenditure | -43 | -256 | -231 | -152 | -47 |
| Free Cash Flow | 187 | 1,969 | 752 | 382 | -277 |