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

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$11.62 $0.02 (0.17%) GLBZ stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Glen Burnie Bancorp Net Income Cash Flow
1.35M1.91M2.61M2.66M2.99M2.06M1.26M0.4M2.78M
Depreciation Depletion Amortization Cash-Flow1.13M0.81M1.18M1.71M1.31M1M0.65M0.42M0.49M
Net Increase (Decrease) in Assets Liabilities-1.38M0.4M0.54M-0.17M0.42M1.35M-1.98M-0.35M0.19M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.03M-0.61M-0.23M-0.12M-0.31M0.57M1.02M1.91M-0.42M
Glen Burnie Bancorp Net Cash from (used by) Operating Activities
2.13M2.51M4.11M4.08M4.4M4.99M0.95M2.37M3.04M
Increase (Decrease) in Prop Plant And Equipment-0.09M-0.44M-0.26M-0.18M-0.39M-0.37M-0.87M-0.5M-0.12M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-11.05M-10.66M19.68M2.37M-11.13M1.32M-29.99M-20.14M11.66M
Other Cash Inflow (Outflow) from Investment Activities12.66M-3.21M-22.02M-16.51M-4.48M0.45M---
Glen Burnie Bancorp Net Cash from (used by) Invesment Activities
1.51M-14.31M-2.59M-14.32M-16M1.39M-30.86M-20.64M11.53M
Issuance (Purchase) of Equity Shares0.14M0.15M0.11M-0.11M4.19M-2.83M-0.57M0.01M
Issuance (Repayment) of Debt Securities------7.03M-0.03M9.96M9.96M
Increase (Decrease) in Bank & Other Borrowings----0.25M-4.01M--0.54M0.12M-0.04M
Payment of Dividends & Other Cash Distributions-1.02M-1.1M-0.82M-1.36M-1.04M-0.91M-1.06M-1.15M-1.12M
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-13.1M
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
Cash & Equivalents at Beginning of Year13.28M10.95M18.62M9.95M9M11.43M21.23M14.79M13.32M
Cash & Equivalents at Year End12.37M13.28M10.95M18.62M9.95M9M11.43M21.73M14.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Glen Burnie Bancorp Cash Flow

FCF margin
0.28