Glen Burnie Bancorp Cash Flow - Annual (NASDAQ:GLBZ)

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$10.09 $0 (0%) GLBZ stock closing price Oct 19, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Glen Burnie Bancorp needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Glen Burnie Bancorp profits and Glen Burnie Bancorp debt. The cash flow statement is essetial while conducting the Glen Burnie Bancorp cash flow analysis and can be used to measure the operating performance of Glen Burnie Bancorp compared to various industry peers like MNSB stock and FCOB stock. The cash from operating activities for Glen Burnie Bancorp is $2.13MĀ for 2015, which saw a decrease of -15.14% from previous year. View details of Glen Burnie Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Glen Burnie Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.13M0.81M1.18M1.71M1.31M1M0.65M0.42M0.49M0.57M
Net Increase (Decrease) in Assets Liabilities-1.38M0.4M0.54M-0.17M0.42M1.35M-1.98M-0.35M0.19M-0.03M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.03M-0.61M-0.23M-0.12M-0.32M0.57M1.02M1.91M-0.42M-0.29M
Glen Burnie Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.09M-0.44M-0.26M-0.18M-0.02M-0.37M-0.87M-0.5M-0.12M-0.13M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-11.05M-10.66M19.68M2.37M-15.98M1.32M-29.99M-20.14M11.66M-12.4M
Other Cash Inflow (Outflow) from Investment Activities12.66M-3.21M-22.02M-16.51M-0.45M----1M
Glen Burnie Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.14M0.15M0.11M--4.19M-2.83M-0.57M0.01M0.03M
Issuance (Repayment) of Debt Securities------7.03M-0.03M9.96M9.96M-0.03M
Increase (Decrease) in Bank & Other Borrowings----0.25M-4.01M--0.54M0.12M-0.04M-0.07M
Payment of Dividends & Other Cash Distributions-1.02M-1.1M-0.82M-1.36M-0.92M-0.91M-1.06M-1.15M-1.12M-1.06M
Other Cash from (used by) Financing Activities
Glen Burnie Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Glen Burnie Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year13.28M10.95M18.62M9.95M9M11.43M21.23M14.79M13.32M15.45M
Cash & Equivalents at Year End12.37M13.28M10.95M18.62M9.95M9M11.43M21.73M14.79M13.32M
All figures in USD. M: Millions of USD, B: Billions of USD.

Glen Burnie Bancorp stock price history provides insight into historical stock price fluctuations, and Glen Burnie Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Glen Burnie Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $2.32M in 2014 to $-0.9M in 2015. Apart from the Glen Burnie Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $2.13M for GLBZ.
  • Cash from investing stood at a positive value of $1.51M for GLBZ stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Glen Burnie Bancorp and its owners and creditors and was $-4.56M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Glen Burnie Bancorp Cash Flow

FCF margin