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

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$11.3 $0.15 (1.31%) GLBZ stock closing price May 26, 2017 (Closing)

The Glen Burnie Bancorp cash flow statement is one of the three reports that the company generates every quarter. 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 $2.58M cash from operating activities in 2016. GLBZ decrease in investments stood at a negative value of $-1.42M for the latest 2016. View details of Glen Burnie Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Glen Burnie Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.19M1.13M0.81M1.18M1.71M1.31M1M0.65M0.42M0.49M
Net Increase (Decrease) in Assets Liabilities-0.24M-1.38M0.4M0.54M-0.17M0.42M1.35M-1.98M-0.35M0.19M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.53M1.03M-0.61M-0.23M-0.12M-0.31M0.57M1.02M1.91M-0.42M
Glen Burnie Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.32M-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 Investments2.78M-11.05M-10.66M19.68M2.37M-11.13M1.32M-29.99M-20.14M11.66M
Other Cash Inflow (Outflow) from Investment Activities-3.87M12.66M-3.21M-22.02M-16.51M-4.48M0.45M---
Glen Burnie Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.15M0.14M0.15M0.11M-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-1.11M-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
Effect of Exchange Rate Changes on Cash----------
Glen Burnie Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year12.37M13.28M10.95M18.62M9.95M9M11.43M21.23M14.79M13.32M
Cash & Equivalents at Year End10.62M12.37M13.28M10.95M18.62M9.95M9M11.43M21.73M14.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Glen Burnie Bancorp stock price history provides insight into historical stock price fluctuations, and Glen Burnie Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Glen Burnie Bancorp had a Net Change in Cash and Cash Equivalents of $-1.74M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Glen Burnie Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Glen Burnie Bancorp reported a positive operating cash flow of $2.58M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.42M for GLBZ stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-2.9M 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.

Key Financial Ratios For Glen Burnie Bancorp Cash Flow

FCF margin