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

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$10.49 $0.33 (3.02%) GLBZ stock closing price Dec 01, 2016 (Closing)

The Glen Burnie Bancorp cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Glen Burnie Bancorp profits, the balance sheet shows Glen Burnie Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $0.7M for the latest quarter. This report is very useful in measuring the short term viability of a company. Glen Burnie Bancorp has a positive cash and cash equivalents change of $4.3M. View details of Glen Burnie Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Glen Burnie Bancorp Net Income Cash Flow
0.7M0.59M0.28M1.35M0.9M0.89M0.38M1.91M1.43M0.9M
Depreciation Depletion Amortization Cash-Flow0.9M0.59M0.27M1.13M0.92M0.5M0.22M0.81M0.72M0.38M
Net Increase (Decrease) in Assets Liabilities0.41M-0.01M-0.44M-1.38M-0.69M-0.46M-0.44M0.4M0.03M-0.07M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.1M0.01M0.06M1.03M0.41M-0.65M-0.1M-0.61M-0.18M-0.08M
Glen Burnie Bancorp Net Cash from (used by) Operating Activities
2.12M1.18M0.17M2.13M1.55M0.28M0.05M2.51M2M1.13M
Increase (Decrease) in Prop Plant And Equipment-0.04M-0.11M-0.02M-0.09M-0.29M0.07M-0.12M-0.44M-0.41M-0.25M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments0.95M-2.47M-0.13M-11.05M-6.08M-20.4M-8.83M-10.66M-9.25M-6.24M
Other Cash Inflow (Outflow) from Investment Activities1.49M5.9M4.6M12.66M7.47M7.89M5.6M-3.21M-8.9M-9.83M
Glen Burnie Bancorp Net Cash from (used by) Invesment Activities
2.41M3.31M4.43M1.51M1.09M-12.43M-3.35M-14.31M-18.57M-16.33M
Issuance (Purchase) of Equity Shares0.12M0.09M0.05M0.14M---0.15M0.11M-
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.83M-0.55M-0.27M-1.02M-0.91M-0.55M-0.27M-1.1M-0.82M-0.55M
Other Cash from (used by) Financing Activities0.47M4.1M3.86M-3.68M1.54M9.8M7.73M15.07M25.64M21.36M
Glen Burnie Bancorp Net Cash from (used by) Financing Activities
-0.23M3.63M3.63M-4.56M0.63M9.25M7.45M14.12M24.93M20.81M
Effect of Exchange Rate Changes on Cash----------
Glen Burnie Bancorp Net Change in Cash & Cash Equivalents
4.3M8.13M8.24M-0.9M3.27M-2.9M4.16M2.32M8.37M5.61M
Cash & Equivalents at Beginning of Year13.28M10.95M18.62M9.95M9M11.43M21.23M14.79M13.32M15.45M
Cash & Equivalents at Year End16.67M20.5M20.61M12.37M16.55M10.37M17.44M13.28M19.32M16.56M
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:
  • Glen Burnie Bancorp has cash of $16.67M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Glen Burnie Bancorp stock price.
  • Glen Burnie Bancorp increased its cash from operating activities to $0.94M in 2016-Q3. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $2.12M for GLBZ in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Glen Burnie Bancorp spent $3.86M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Glen Burnie Bancorp Cash Flow

FCF margin
0.28