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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,516 | 1,962 | 1,074 | 594 | 1,668 |
| Depreciation Amortization | 995 | 1,318 | 1,058 | 211 | 59 |
| Income taxes - deferred | 282 | N/A | N/A | N/A | 245 |
| Other Working Capital | 421 | 320 | -36 | -80 | 347 |
| Other Operating Activity | -558 | -724 | -562 | -442 | -717 |
| Operating Cash Flow | $3,656 | $2,876 | $1,534 | $283 | $1,602 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -287 | -225 | -165 | -88 | -573 |
| Purchase Of Investment | -102,870 | -72,767 | -56,219 | -29,330 | -66,941 |
| Sale Of Investment | 58,106 | 20,833 | 10,642 | 4,938 | 26,561 |
| Net Loans | 43,776 | 29,431 | 19,209 | 7,194 | 31,065 |
| Other Investing Activity | 0 | 0 | 589 | 0 | 0 |
| Investing Cash Flow | $-1,275 | $-22,728 | $-25,944 | $-17,286 | $-9,888 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -19,913 | -9,913 | -4,676 | 1,332 | 4,913 |
| Debt Issued | 10,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | 131 | 100 | N/A | 33 | 130 |
| Dividend Paid | -1,138 | -853 | -569 | -284 | -1,134 |
| Other Financing Activity | 0 | 0 | 66 | 0 | 0 |
| Financing Cash Flow | $22,707 | $14,223 | $14,085 | $20,384 | $32,089 |
| Beginning Cash Position | 37,093 | 37,093 | 37,093 | 37,093 | 13,290 |
| End Cash Position | 62,181 | 31,464 | 26,768 | 40,474 | 37,093 |
| Net Cash Flow | $25,088 | $-5,629 | $-10,325 | $3,381 | $23,803 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,656 | 2,876 | 1,534 | 283 | 1,602 |
| Capital Expenditure | -287 | -225 | -165 | -88 | -573 |
| Free Cash Flow | 3,369 | 2,651 | 1,369 | 195 | 1,029 |