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

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$12.1 $0 (0%) GLBZ stock closing price Feb 23, 2018 (Closing)

The Glen Burnie Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Glen Burnie Bancorp profits and Glen Burnie Bancorp debt. Glen Burnie Bancorp saw a cash impact of $- from the buyback of GLBZ shares. The cash flow statement helps in the Glen Burnie Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Glen Burnie Bancorp had an inflow of $2.58M from operating activities, $-2.9M spend due to financing activities, and $-1.42M outflow due to investing activities for 2016.

View details of Glen Burnie Bancorp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
1.1M1.35M1.91M2.61M2.66M2.99M2.06M1.26M-
Depreciation Depletion Amortization Cash-Flow1.19M1.13M-1.18M1.71M1.31M1M--
Net Increase (Decrease) in Assets Liabilities-0.24M-1.38M---0.17M-1.35M-1.98M-0.35M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-1.03M-0.61M-0.23M-0.12M-0.31M-1.02M1.91M
Net Cash from (used by) Operating Activities
2.58M2.13M2.51M4.11M4.08M4.4M4.99M-2.37M
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
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments2.78M-11.05M-10.66M19.68M2.37M-11.13M1.32M-29.99M-20.14M
Other Cash Inflow (Outflow) from Investment Activities-3.87M12.66M-3.21M-22.02M-16.51M-4.48M---
Net Cash from (used by) Investment Activities
-1.42M1.51M-14.31M-2.59M-14.32M-16M1.39M-30.86M-20.64M
Issuance (Purchase) of Equity Shares------4.19M-2.83M-0.57M
Issuance (Repayment) of Debt Securities-------7.03M-0.03M9.96M
Increase (Decrease) in Bank & Other Borrowings-----0.25M-4.01M--0.54M-
Payment of Dividends & Other Cash Distributions-1.11M-1.02M-1.1M-0.82M-1.36M-1.04M-0.91M-1.06M-1.15M
Other Cash from (used by) Financing Activities-1.95M-3.68M15.07M-8.48M20.53M17.49M-5.06M24.59M16.85M
Net Cash from (used by) Financing Activities
-2.9M-4.56M14.12M-9.18M18.91M12.55M-8.82M20.1M25.21M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-1.74M-0.9M2.32M-7.67M8.67M--2.43M-9.8M6.94M
Cash & Equivalents at Beginning of Year12.37M13.28M10.95M18.62M9.95M9M11.43M21.23M14.79M
Cash & Equivalents at Year End10.62M12.37M13.28M10.95M18.62M9.95M9M11.43M21.73M
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 saw a negative change in Net Change in Cash and Cash Equivalents of $-1.74M in 2016. Apart from the Glen Burnie Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Glen Burnie Bancorp used $-1.42M 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.
  • Cash flow from financing activities shows the flow of cash between Glen Burnie Bancorp and its owners and creditors and was $-2.9M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Glen Burnie Bancorp Cash Flow

FCF margin
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