Glen Burnie Bancorp (GLBZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,123 | 174 | 268 | 1,599 | 1,060 |
| Depreciation Amortization | -299 | 193 | 162 | 932 | 320 |
| Income taxes - deferred | N/A | 108 | N/A | 333 | N/A |
| Other Working Capital | 425 | 648 | -455 | 404 | 396 |
| Other Operating Activity | -380 | 329 | -119 | -276 | 381 |
| Operating Cash Flow | $869 | $1,452 | $-144 | $2,992 | $2,157 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -410 | -388 | -282 | -336 | -249 |
| Purchase Of Investment | -58,958 | -19,900 | -1,709 | -20,962 | -1,065 |
| Sale Of Investment | 17,632 | 8,468 | 4,116 | 33,625 | N/A |
| Net Loans | 10,516 | -305 | 7,711 | 14,021 | 14,932 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 20,770 |
| Investing Cash Flow | $-31,220 | $-12,125 | $9,836 | $26,348 | $34,388 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,367 | 12,367 | -5,000 | -30,000 | -35,000 |
| Debt Repayment | 10,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | 104 |
| Dividend Paid | -850 | -566 | -283 | -1,128 | -846 |
| Other Financing Activity | 97 | 64 | 31 | 137 | 0 |
| Financing Cash Flow | $44,114 | $32,362 | $-4,911 | $-32,004 | $-32,928 |
| Beginning Cash Position | 13,290 | 13,290 | 13,290 | 15,954 | 15,954 |
| End Cash Position | 27,053 | 34,979 | 18,071 | 13,290 | 19,571 |
| Net Cash Flow | $13,763 | $21,689 | $4,781 | $-2,664 | $3,617 |
| Free Cash Flow | |||||
| Operating Cash Flow | 869 | 1,452 | -144 | 2,992 | 2,157 |
| Capital Expenditure | -410 | -388 | -282 | -336 | -249 |
| Free Cash Flow | 459 | 1,064 | -426 | 2,656 | 1,908 |