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

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$11.43 $0 (0%) GLBZ stock closing price Jan 23, 2017 (Closing)

The Glen Burnie Bancorp cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Glen Burnie Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Glen Burnie Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Glen Burnie Bancorp purchased $0.01M worth of GLBZ shares. The cash flow statement helps in the Glen Burnie Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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:
  • Net Change in Cash and Cash Equivalents: Glen Burnie Bancorp cash reduced YoY to $1.35M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Glen Burnie Bancorp stock price movement.
  • Glen Burnie Bancorp decreased its cash from operating activities to $0.38M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Glen Burnie Bancorp generated $15.82M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-4.56M for Glen Burnie Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Glen Burnie Bancorp Cash Flow

FCF margin
0.28