GLBZ — Glen Burnie Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $13.39m
- $4.30m
- $13.24m
- 61
- 94
- 11
- 55
Annual cashflow statement for Glen Burnie Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.6 | 1.67 | 2.52 | 1.75 | 1.43 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.161 | -0.158 | -0.171 | 0.053 | -0.164 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.289 | -0.212 | 0.034 | -0.357 | 0.099 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Other Real Estate Owned | |||||
| Cash from Operating Activities | 2.99 | 1.6 | 3.66 | 2.23 | 1.4 |
| Capital Expenditures | -0.336 | -0.573 | -0.287 | -0.256 | -0.152 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 26.7 | -9.31 | -0.988 | 7.27 | 17.8 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 26.3 | -9.89 | -1.27 | 7.01 | 17.7 |
| Financing Cash Flow Items | -1.01 | 33.1 | 23.7 | -40.3 | -32.9 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32 | 32.1 | 22.7 | -41.3 | -33.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.66 | 23.8 | 25.1 | -32.1 | -14.9 |