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

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$12.41 $0.07 (0.57%) GLBZ stock closing price Feb 28, 2017 (Closing)

For analyzing any company like Glen Burnie Bancorp from an investment perspective, its important to check the cash flow statement. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Glen Burnie Bancorp stock analysis. Glen Burnie Bancorp generated $2.12M cash from operating activities in 2016-Q3. 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Glen Burnie Bancorp stock price history and Glen Burnie Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $2.12M for GLBZ.
  • Cash from investing stood at a negative value of $2.41M for GLBZ stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.23M 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