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

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$9.99 $0.01 (0.1%) GLBZ stock closing price Oct 21, 2016 (Closing)

The Glen Burnie Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Glen Burnie Bancorp profits and Glen Burnie Bancorp debt, while the cash flow statement provides details of cash flow movments. 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 $1.18M cash from operating activities in 2016-Q2. View details of Glen Burnie Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Glen Burnie Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.59M0.27M1.13M0.92M0.5M0.22M0.81M0.72M0.38M0.14M
Net Increase (Decrease) in Assets Liabilities-0.01M-0.44M-1.38M-0.69M-0.46M-0.44M0.4M0.03M-0.07M-0.22M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.01M0.06M1.03M0.41M-0.65M-0.1M-0.61M-0.18M-0.08M-0.01M
Glen Burnie Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.11M-0.02M-0.09M-0.29M0.07M-0.12M-0.44M-0.41M-0.25M-0.12M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-2.47M-0.13M-11.05M-6.08M-20.4M-8.83M-10.66M-9.25M-6.24M2.96M
Other Cash Inflow (Outflow) from Investment Activities5.9M4.6M12.66M7.47M7.89M5.6M-3.21M-8.9M-9.83M-7.67M
Glen Burnie Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.09M0.05M0.14M---0.15M0.11M--
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.55M-0.27M-1.02M-0.91M-0.55M-0.27M-1.1M-0.82M-0.55M-0.27M
Other Cash from (used by) Financing Activities4.1M3.86M-3.68M1.54M9.8M7.73M15.07M25.64M21.36M13.16M
Glen Burnie Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Glen Burnie Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year13.28M10.95M18.62M9.95M9M11.43M21.23M14.79M13.32M15.45M
Cash & Equivalents at Year End20.5M20.61M12.37M16.55M10.37M17.44M13.28M19.32M16.56M19.37M
All figures in USD. M: Millions of USD, B: Billions of USD.

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.
  • Net Change in Cash and Cash Equivalents: Glen Burnie Bancorp cash grew QoQ to $0.59M, 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.
  • The cash generated from the core business or operations was positive at $1.18M for Glen Burnie Bancorp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $1.18M for GLBZ in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Glen Burnie Bancorp and its owners and creditors and was $3.63M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Glen Burnie Bancorp Cash Flow

FCF margin