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

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$11.43 $0.23 (1.98%) GLBZ stock closing price Jan 19, 2017 (Closing)

The Glen Burnie Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 had cash and cash equivalents of $13.28M at beginning of quarter and $16.67M at quarter end for 2016-Q3. 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. GLBZ decrease in investments stood at a positive value of $2.41M for the latest 2016-Q3. 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:
  • Net Change in Cash and Cash Equivalents: Glen Burnie Bancorp cash grew QoQ to $0.7M, meaning the company is able 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: Glen Burnie Bancorp reported a positive operating cash flow of $2.12M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Glen Burnie Bancorp used $0.9M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.23M for Glen Burnie Bancorp.
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Key Financial Ratios For Glen Burnie Bancorp Cash Flow

FCF margin
0.28