GLBZ Stock Annual Cash Flow. Download in Excel
Glen Burnie Bancorp
GLBZ 
NSC
Sector: Financial Services
Industry: Banks - Regional - US
5.78
USD
0.16
(2.76%)
Previous close: 5.62 Open: 5.35 Bid: 4.5 Ask: 6.5
52 week range
3.37 7.16
Mkt Cap: 17 M Avg Vol (90 Days): 6,056
Last updated: Friday 22nd November 2024
Financials
GLBZ Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 13 M | -10 M | -413000.0 | 1 M | -538000.0 | 206000.0 | 798000.0 | -244000.0 | 215000.0 | -106000.0 |
| (Increase) Decrease in other current liabilities | 101973.0 | -432777.0 | 173362.0 | |||||||
| (Increase) Decrease in other working capital | -223841.0 | -219054.0 | -214000.0 | -199000.0 | -172000.0 | -163000.0 | -158000.0 | -157000.0 | -156000.0 | -164000.0 |
| (Increase) Decrease in receivables | 235101.0 | 152732.0 | -13152.0 | 217000.0 | -73000.0 | -33000.0 | ||||
| Acquisitions | -21 M | -15 M | -11 M | |||||||
| AmortizationOfFinancingCostsAndDiscounts | 91448.0 | 5562.0 | 35799.0 | |||||||
| Cash at beginning of period | 11 M | 13 M | 12 M | 11 M | 13 M | 16 M | 13 M | 37 M | 62 M | 30 M |
| Cash at end of period | 13 M | 12 M | 11 M | 13 M | 16 M | 13 M | 37 M | 37 M | 30 M | 15 M |
| Cash flow | 11 M | 6 M | -1 M | -3 M | -25 M | 17 M | 33 M | 47 M | 26 M | 11 M |
| CashFlowFromContinuingInvestingActivities | -10 M | -11 M | 3 M | 5 M | 6 M | 12 M | -41 M | -45 M | -17 M | 8 M |
| ChangeInAccruedExpense | 167000.0 | -211000.0 | 371000.0 | 198000.0 | -451000.0 | 438000.0 | -387000.0 | 141000.0 | ||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 157000.0 | 151000.0 | 147000.0 | 137000.0 | 130000.0 | 131000.0 | 114000.0 | 120000.0 | ||
| ChangeInInterestPayable | 167000.0 | -211000.0 | 371000.0 | 198000.0 | -451000.0 | 438000.0 | -387000.0 | 141000.0 | ||
| ChangeInLoans | -4 M | 13 M | -4 M | -7 M | -29 M | 14 M | 31 M | 44 M | 24 M | 10 M |
| ChangeInPayablesAndAccruedExpense | 167000.0 | -211000.0 | 371000.0 | 198000.0 | -451000.0 | 438000.0 | -387000.0 | 141000.0 | ||
| ChangeInWorkingCapital | 9 M | 2 M | -5 M | -6 M | -29 M | 14 M | 31 M | 44 M | 23 M | 10 M |
| CommonStockDividendPaid | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M |
| Current deferred income taxes | -286670.0 | 627749.0 | -147000.0 | 442000.0 | 1 M | 333000.0 | 245000.0 | 282000.0 | -210000.0 | -84000.0 |
| Deferred income taxes | -286670.0 | 627749.0 | -147000.0 | 442000.0 | 1 M | 333000.0 | 245000.0 | 282000.0 | -210000.0 | -84000.0 |
| Depreciation | 812331.0 | 1 M | 1 M | 925000.0 | 1 M | 932000.0 | 59000.0 | 995000.0 | 994000.0 | 119000.0 |
| Depreciation unreconciled | 812331.0 | 1 M | 1 M | 925000.0 | 1 M | 932000.0 | 59000.0 | 995000.0 | 994000.0 | 119000.0 |
| DepreciationAndAmortization | 812331.0 | 1 M | 1 M | 925000.0 | 1 M | 932000.0 | 59000.0 | 995000.0 | 994000.0 | 119000.0 |
| EarningsLossesFromEquityInvestments | 25000.0 | 2000.0 | 3000.0 | |||||||
| FinancingCashFlow | 868793.0 | 4 M | -3 M | 25000.0 | 22 M | -32 M | 32 M | 23 M | -41 M | -34 M |
| Free cash flow | 11 M | 6 M | -2 M | -3 M | -25 M | 17 M | 1 M | 4 M | 2 M | 1 M |
| GainLossOnInvestmentSecurities | 588000.0 | |||||||||
| GainLossOnSaleOfPPE | -1 M | -1 M | -4000.0 | -1000.0 | -293000.0 | 130000.0 | -14000.0 | |||
| IncomeTaxPaidSupplementalData | 300000.0 | 625000.0 | 152000.0 | -851000.0 | 160000.0 | 480000.0 | 436000.0 | |||
| IncreaseDecreaseInDeposit | -2 M | 991000.0 | -12 M | -1 M | 28 M | |||||
| InterestPaidSupplementalData | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 856000.0 | 1 M |
| Issuance of debt | 20 M | 35 M | -30 M | 5 M | -20 M | -10 M | 30 M | |||
| IssuanceOfDebt | 35 M | -30 M | 5 M | -30 M | -20 M | 30 M | ||||
| Net cash from financing activities | 868793.0 | 4 M | -3 M | 25000.0 | 22 M | -32 M | 32 M | 3 M | -41 M | -34 M |
| Net cash from investing activities | -10 M | -11 M | 3 M | 5 M | 6 M | 12 M | -10 M | -1 M | 7 M | 18 M |
| Net cash from operating activities | 11 M | 6 M | -1 M | -3 M | -25 M | 17 M | 2 M | 4 M | 2 M | 1 M |
| Net change in cash & cash equivalents | 2 M | -908826.0 | -2 M | 2 M | 3 M | -3 M | 24 M | 25 M | -32 M | -15 M |
| Net income from continuing operations | 2 M | 1 M | 1 M | 911000.0 | 2 M | 2 M | 2 M | 3 M | 2 M | 1 M |
| NetBusinessPurchaseAndSale | -21 M | -15 M | -11 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 12 M | 4 M | 3 M | 5 M | 8 M | 12 M | -41 M | -45 M | -17 M | 9 M |
| NetInvestmentPurchaseAndSale | 12 M | 4 M | 3 M | 5 M | 8 M | 12 M | -41 M | -45 M | -17 M | 9 M |
| NetIssuancePaymentsOfDebt | 35 M | -30 M | 5 M | -30 M | -20 M | 30 M | ||||
| NetLongTermDebtIssuance | -20 M | -10 M | -10 M | |||||||
| NetPPEPurchaseAndSale | -442529.0 | -90392.0 | -328000.0 | -205000.0 | -209000.0 | -336000.0 | -573000.0 | 302000.0 | -256000.0 | -152000.0 |
| NetProceedsPaymentForLoan | 125100.0 | 124700.0 | 3000.0 | -2000.0 | -1 M | 1 M | 238000.0 | 137000.0 | 839000.0 | -996000.0 |
| Operating (gains) losses | -1 M | -1 M | -4000.0 | -1000.0 | -268000.0 | 2000.0 | 130000.0 | 574000.0 | 209000.0 | |
| Other financing charges net | 2 M | 5 M | 7 M | 28 M | 34 M | -20 M | -63 M | |||
| Other investing changes net | 9 M | 15 M | 244000.0 | 1 M | 57 M | 14 M | 19 M | |||
| Other non-cash items | 1 M | 2 M | 868000.0 | 440000.0 | 856000.0 | -115000.0 | -689000.0 | -975000.0 | -112000.0 | 96000.0 |
| Payment of cash dividends | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| PaymentForLoans | 125100.0 | 124700.0 | 3000.0 | -2000.0 | -1 M | 1 M | 238000.0 | 137000.0 | 839000.0 | -996000.0 |
| Purchase of property plant & equipment | -442529.0 | -90392.0 | -328000.0 | -205000.0 | -209000.0 | -336000.0 | -573000.0 | 302000.0 | -256000.0 | -152000.0 |
| Purchase of short term investments | -10 M | |||||||||
| PurchaseOfFixedMaturitySecurities | -29 M | -38 M | -10 M | -14 M | -5 M | -21 M | -67 M | -103 M | -32 M | -10 M |
| PurchaseOfInvestment | -29 M | -38 M | -21 M | -14 M | -5 M | -21 M | -67 M | -103 M | -32 M | -10 M |
| PurchaseOfPPE | -442529.0 | -90392.0 | -328000.0 | -205000.0 | -209000.0 | -336000.0 | -573000.0 | -287000.0 | -256000.0 | -152000.0 |
| Repayment of debt | -20 M | -10 M | ||||||||
| RepaymentOfDebt | -20 M | -20 M | -10 M | |||||||
| SaleOfInvestment | 31 M | 27 M | 23 M | 19 M | 12 M | 33 M | 26 M | 57 M | ||
| SaleOfPPE | 589000.0 | |||||||||
| SalesOfFixedMaturitySecurities | 30 M | 27 M | 5 M | |||||||
| ShortTermDebtIssuance | 20 M | 35 M | -30 M | 5 M | -20 M | -10 M | 30 M | |||
| ShortTermDebtPayments | -20 M | -10 M |
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