Glen Burnie Bancorp
GLBZ 
NSC
Sector: Financial Services
Industry: Banks - Regional - US
4.94
USD
-0.05
(-1.00%)
Optionable: No Market Cap: 15 M 90-day average vol: 3,028
Previous close: 4.99 Open: 4.9 Bid: 4.47 Ask: 4.99
52 week range
4.67 9.82
Last updated: Wednesday 1st May 2024
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GLBZ Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -10 M | 13 M | -10 M | -413000.0 | 1 M | -538000.0 | 206000.0 | 798000.0 | -244000.0 | 215000.0 |
| (Increase) Decrease in other current liabilities | -29556.0 | 101973.0 | -432777.0 | 173362.0 | ||||||
| (Increase) Decrease in other working capital | -234298.0 | -223841.0 | -219054.0 | -214000.0 | -199000.0 | -172000.0 | -163000.0 | -158000.0 | -157000.0 | -156000.0 |
| (Increase) Decrease in receivables | -58917.0 | 235101.0 | 152732.0 | -13152.0 | 217000.0 | -73000.0 | ||||
| Acquisitions | -4 M | -21 M | -15 M | -11 M | ||||||
| AmortizationOfFinancingCostsAndDiscounts | 5695.0 | 91448.0 | 5562.0 | 35799.0 | ||||||
| AssetImpairmentCharge | 15581.0 | |||||||||
| Cash at beginning of period | 19 M | 11 M | 13 M | 12 M | 11 M | 13 M | 16 M | 13 M | 37 M | 62 M |
| Cash at end of period | 11 M | 13 M | 12 M | 11 M | 13 M | 16 M | 13 M | 37 M | 37 M | 30 M |
| Cash flow | -29 M | 11 M | 6 M | -1 M | -3 M | -25 M | 17 M | 33 M | 47 M | 26 M |
| CashFlowFromContinuingInvestingActivities | 20 M | -10 M | -11 M | 3 M | 5 M | 6 M | 12 M | -41 M | -45 M | -17 M |
| ChangeInAccruedExpense | 167000.0 | -211000.0 | 371000.0 | 198000.0 | -451000.0 | 438000.0 | -387000.0 | |||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 157000.0 | 151000.0 | 147000.0 | 137000.0 | 130000.0 | 131000.0 | 114000.0 | |||
| ChangeInInterestPayable | 167000.0 | -211000.0 | 371000.0 | 198000.0 | -451000.0 | 438000.0 | -387000.0 | |||
| ChangeInLoans | -22 M | -4 M | 13 M | -4 M | -7 M | -29 M | 14 M | 31 M | 44 M | 24 M |
| ChangeInPayablesAndAccruedExpense | 167000.0 | -211000.0 | 371000.0 | 198000.0 | -451000.0 | 438000.0 | -387000.0 | |||
| ChangeInWorkingCapital | -33 M | 9 M | 2 M | -5 M | -6 M | -29 M | 14 M | 31 M | 44 M | 23 M |
| CommonStockDividendPaid | -822073.0 | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M |
| Current deferred income taxes | 35252.0 | -286670.0 | 627749.0 | -147000.0 | 442000.0 | 1 M | 333000.0 | 245000.0 | 282000.0 | -210000.0 |
| Deferred income taxes | 35252.0 | -286670.0 | 627749.0 | -147000.0 | 442000.0 | 1 M | 333000.0 | 245000.0 | 282000.0 | -210000.0 |
| Depreciation | 1 M | 812331.0 | 1 M | 1 M | 925000.0 | 1 M | 932000.0 | 59000.0 | 995000.0 | 994000.0 |
| Depreciation unreconciled | 1 M | 812331.0 | 1 M | 1 M | 925000.0 | 1 M | 932000.0 | 59000.0 | 995000.0 | 994000.0 |
| DepreciationAndAmortization | 1 M | 812331.0 | 1 M | 1 M | 925000.0 | 1 M | 932000.0 | 59000.0 | 995000.0 | 994000.0 |
| EarningsLossesFromEquityInvestments | 25000.0 | 2000.0 | 3000.0 | |||||||
| FinancingCashFlow | 2 M | 868793.0 | 4 M | -3 M | 25000.0 | 22 M | -32 M | 32 M | 23 M | -41 M |
| Free cash flow | -29 M | 11 M | 6 M | -2 M | -3 M | -25 M | 17 M | 1 M | 4 M | 2 M |
| GainLossOnInvestmentSecurities | 588000.0 | |||||||||
| GainLossOnSaleOfPPE | -321443.0 | -1 M | -1 M | -4000.0 | -1000.0 | -293000.0 | 130000.0 | -14000.0 | ||
| IncomeTaxPaidSupplementalData | 525000.0 | 300000.0 | 625000.0 | 152000.0 | -851000.0 | 160000.0 | 480000.0 | |||
| IncreaseDecreaseInDeposit | -2 M | 991000.0 | -12 M | -1 M | 28 M | |||||
| InterestPaidSupplementalData | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 856000.0 |
| Issuance of debt | 20 M | 35 M | -30 M | 5 M | -20 M | -10 M | ||||
| IssuanceOfDebt | 35 M | -30 M | 5 M | -30 M | -20 M | |||||
| Net cash from financing activities | 2 M | 868793.0 | 4 M | -3 M | 25000.0 | 22 M | -32 M | 32 M | 3 M | -41 M |
| Net cash from investing activities | 20 M | -10 M | -11 M | 3 M | 5 M | 6 M | 12 M | -10 M | -1 M | 7 M |
| Net cash from operating activities | -29 M | 11 M | 6 M | -1 M | -3 M | -25 M | 17 M | 2 M | 4 M | 2 M |
| Net change in cash & cash equivalents | -8 M | 2 M | -908826.0 | -2 M | 2 M | 3 M | -3 M | 24 M | 25 M | -32 M |
| Net income from continuing operations | 3 M | 2 M | 1 M | 1 M | 911000.0 | 2 M | 2 M | 2 M | 3 M | 2 M |
| NetBusinessPurchaseAndSale | -4 M | -21 M | -15 M | -11 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 24 M | 12 M | 4 M | 3 M | 5 M | 8 M | 12 M | -41 M | -45 M | -17 M |
| NetInvestmentPurchaseAndSale | 24 M | 12 M | 4 M | 3 M | 5 M | 8 M | 12 M | -41 M | -45 M | -17 M |
| NetIssuancePaymentsOfDebt | 35 M | -30 M | 5 M | -30 M | -20 M | |||||
| NetLongTermDebtIssuance | -20 M | -10 M | -10 M | |||||||
| NetPPEPurchaseAndSale | -262598.0 | -442529.0 | -90392.0 | -328000.0 | -205000.0 | -209000.0 | -336000.0 | -573000.0 | 302000.0 | -256000.0 |
| NetProceedsPaymentForLoan | -4900.0 | 125100.0 | 124700.0 | 3000.0 | -2000.0 | -1 M | 1 M | 238000.0 | 137000.0 | 839000.0 |
| Operating (gains) losses | -321443.0 | -1 M | -1 M | -4000.0 | -1000.0 | -268000.0 | 2000.0 | 130000.0 | 574000.0 | 209000.0 |
| Other financing charges net | 3 M | 2 M | 5 M | 7 M | 28 M | 34 M | -20 M | |||
| Other investing changes net | 15 M | 9 M | 15 M | 244000.0 | 1 M | 57 M | 14 M | |||
| Other non-cash items | 281276.0 | 1 M | 2 M | 868000.0 | 440000.0 | 856000.0 | -115000.0 | -689000.0 | -975000.0 | -112000.0 |
| Payment of cash dividends | 822073.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| PaymentForLoans | -4900.0 | 125100.0 | 124700.0 | 3000.0 | -2000.0 | -1 M | 1 M | 238000.0 | 137000.0 | 839000.0 |
| ProceedsFromLoans | -22 M | |||||||||
| Purchase of property plant & equipment | -262598.0 | -442529.0 | -90392.0 | -328000.0 | -205000.0 | -209000.0 | -336000.0 | -573000.0 | 302000.0 | -256000.0 |
| Purchase of short term investments | -10 M | |||||||||
| PurchaseOfFixedMaturitySecurities | -17 M | -29 M | -38 M | -10 M | -14 M | -5 M | -21 M | -67 M | -103 M | -32 M |
| PurchaseOfInvestment | -17 M | -29 M | -38 M | -21 M | -14 M | -5 M | -21 M | -67 M | -103 M | -32 M |
| PurchaseOfPPE | -262598.0 | -442529.0 | -90392.0 | -328000.0 | -205000.0 | -209000.0 | -336000.0 | -573000.0 | -287000.0 | -256000.0 |
| Repayment of debt | -20 M | -10 M | ||||||||
| RepaymentOfDebt | -20 M | -20 M | -20 M | |||||||
| SaleOfInvestment | 26 M | 31 M | 27 M | 23 M | 19 M | 12 M | 33 M | 26 M | 57 M | |
| SaleOfPPE | 589000.0 | |||||||||
| SalesOfFixedMaturitySecurities | 26 M | 30 M | 27 M | 5 M | ||||||
| ShortTermDebtIssuance | 20 M | 35 M | -30 M | 5 M | -20 M | |||||
| ShortTermDebtPayments | -20 M | -10 M |
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