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

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$10.75 $0 (0%) GLBZ stock closing price Dec 08, 2016 (Closing)

The financial analysis of GLBZ requires an investor to check the cash flows for Glen Burnie Bancorp. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Glen Burnie Bancorp profits one has to check the income statement and for Glen Burnie Bancorp debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Glen Burnie Bancorp stock analysis. Glen Burnie Bancorp had a positive net income cash flow of $1.35M for the latest year. This report is very useful in measuring the short term viability of a company. Glen Burnie Bancorp had an outflow of $0.38M from operating activities, $18.68M spend due to financing activities, and $15.82M gain due to investing activities for 2015. View details of Glen Burnie Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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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
1.35M1.91M2.61M2.66M2.99M2.06M1.26M0.4M2.78M2.72M
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
2.13M2.51M4.11M4.08M4.4M4.99M0.95M2.37M3.04M2.96M
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
1.51M-14.31M-2.59M-14.32M-16.01M1.39M-30.86M-20.64M11.53M-13.53M
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
-4.56M14.12M-9.18M18.91M12.55M-8.82M20.1M25.21M-13.1M8.44M
Effect of Exchange Rate Changes on Cash----------
Glen Burnie Bancorp Net Change in Cash & Cash Equivalents
-0.9M2.32M-7.67M8.67M0.95M-2.43M-9.8M6.94M1.47M-2.13M
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.
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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 had a Net Change in Cash and Cash Equivalents of $-0.9M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Glen Burnie Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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.
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Key Financial Ratios For Glen Burnie Bancorp Cash Flow

FCF margin
0.28