Glen Burnie Bancorp (GLBZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,101 | 706 | 591 | 283 | 1,353 |
| Depreciation Amortization | 1,191 | 902 | 590 | 270 | 1,140 |
| Income taxes - deferred | -147 | N/A | N/A | 0 | 628 |
| Other Working Capital | -246 | 411 | -9 | -444 | -1,384 |
| Other Operating Activity | 686 | 106 | 9 | 63 | 403 |
| Operating Cash Flow | $2,585 | $2,125 | $1,181 | $172 | $2,138 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 3,767 | 3,767 | 3,767 | 27,030 |
| PPE Investments | -162 | -207 | -118 | -29 | -90 |
| Purchase Of Investment | -20,733 | -16,337 | -14,457 | -7,422 | -53,172 |
| Sale Of Investment | 23,513 | 13,527 | 8,218 | 3,516 | 15,089 |
| Net Loans | -4,045 | 1,498 | 5,904 | 4,603 | 12,580 |
| Other Investing Activity | 0 | 166 | 0 | 0 | 80 |
| Investing Cash Flow | $-1,427 | $2,414 | $3,314 | $4,435 | $1,518 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 157 | 121 | N/A | 53 | 144 |
| Dividend Paid | -1,112 | -833 | -555 | -277 | -1,023 |
| Other Financing Activity | 0 | 0 | 89 | 0 | 0 |
| Financing Cash Flow | $-2,907 | $-234 | $3,637 | $3,639 | $-4,565 |
| Beginning Cash Position | 12,371 | 12,371 | 12,371 | 12,371 | 13,280 |
| End Cash Position | 10,622 | 16,676 | 20,503 | 20,618 | 12,371 |
| Net Cash Flow | $-1,749 | $4,305 | $8,132 | $8,247 | $-909 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,585 | 2,125 | 1,181 | 172 | 2,138 |
| Capital Expenditure | -328 | -207 | -118 | -29 | -90 |
| Free Cash Flow | 2,257 | 1,918 | 1,063 | 143 | 2,048 |