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

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$12.24 $0 (0%) GLBZ stock closing price Feb 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Glen Burnie Bancorp needs to disclose. 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. Glen Burnie Bancorp had cash and cash equivalents of $13.28M at beginning of year and $12.37M at year end for 2015. Glen Burnie Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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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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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Glen Burnie Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Glen Burnie Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Glen Burnie Bancorp lost $0.38M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $2.13M for GLBZ in last year report.
  • 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