Glen Burnie Bancorp (GLBZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 255 | 911 | 1,064 | 654 | 316 |
| Depreciation Amortization | 319 | 925 | 793 | 518 | 267 |
| Income taxes - deferred | N/A | 442 | N/A | N/A | -42 |
| Other Working Capital | 479 | 1,154 | 719 | 510 | 264 |
| Other Operating Activity | 111 | 240 | 91 | 64 | 146 |
| Operating Cash Flow | $1,164 | $3,672 | $2,667 | $1,746 | $951 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 12,613 | 9,209 | N/A |
| PPE Investments | -19 | -205 | -165 | -119 | -89 |
| Purchase Of Investment | -5,440 | -13,826 | -7,868 | -4,869 | -1,308 |
| Sale Of Investment | 2,665 | 19,102 | 2 | N/A | 4,779 |
| Net Loans | -4,138 | -6,785 | -6,509 | -6,012 | -4,726 |
| Investing Cash Flow | $-6,932 | $-1,714 | $-1,927 | $-1,791 | $-1,344 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 20,000 | 10,000 | 15,000 | 20,000 |
| Debt Repayment | N/A | -20,000 | -10,000 | -10,000 | -20,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | 38 |
| Dividend Paid | -279 | -1,117 | -837 | -559 | -278 |
| Other Financing Activity | 38 | 151 | 113 | 76 | 0 |
| Financing Cash Flow | $1,691 | $25 | $135 | $6,761 | $7,101 |
| Beginning Cash Position | 12,605 | 10,622 | 10,622 | 10,622 | 10,622 |
| End Cash Position | 8,528 | 12,605 | 11,497 | 17,338 | 17,330 |
| Net Cash Flow | $-4,077 | $1,983 | $875 | $6,716 | $6,708 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,164 | 3,672 | 2,667 | 1,746 | 951 |
| Capital Expenditure | -19 | -205 | -165 | -119 | -89 |
| Free Cash Flow | 1,145 | 3,467 | 2,502 | 1,627 | 862 |