Glen Burnie Bancorp (GLBZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 906 | 898 | 380 | 1,915 | 1,434 |
| Depreciation Amortization | 920 | 508 | 223 | 812 | 720 |
| Income taxes - deferred | N/A | N/A | N/A | -287 | N/A |
| Other Working Capital | -692 | -468 | -440 | 404 | 35 |
| Other Operating Activity | 417 | -656 | -104 | -325 | -181 |
| Operating Cash Flow | $1,551 | $282 | $59 | $2,519 | $2,008 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,454 | 14,304 | 6,368 | 30,270 | 5,966 |
| PPE Investments | -214 | 77 | -120 | -443 | -411 |
| Purchase Of Investment | -44,131 | -41,910 | -18,211 | -50,043 | -28,954 |
| Sale Of Investment | 15,588 | 7,203 | 3,004 | 9,110 | 13,737 |
| Net Loans | 7,396 | 7,890 | 5,603 | -4,368 | -9,826 |
| Other Investing Activity | 0 | 0 | 0 | 1,154 | 917 |
| Investing Cash Flow | $1,093 | $-12,436 | $-3,356 | $-14,320 | $-18,571 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 118 | 79 | 39 | 154 | N/A |
| Dividend Paid | -915 | -552 | -275 | -1,101 | -826 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 116 |
| Financing Cash Flow | $633 | $9,253 | $7,458 | $14,127 | $24,936 |
| Beginning Cash Position | 13,280 | 13,280 | 13,280 | 10,954 | 10,953 |
| End Cash Position | 16,557 | 10,379 | 17,441 | 13,280 | 19,326 |
| Net Cash Flow | $3,277 | $-2,901 | $4,161 | $2,327 | $8,373 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,551 | 282 | 59 | 2,519 | 2,008 |
| Capital Expenditure | -293 | -301 | -120 | -443 | -411 |
| Free Cash Flow | 1,258 | -19 | -61 | 2,077 | 1,597 |