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

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$10.93 $0.28 (2.63%) GLBZ stock closing price Aug 18, 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. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Glen Burnie Bancorp stock analysis. Glen Burnie Bancorp had a positive net income cash flow of $1.1M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Glen Burnie Bancorp is $2.58MĀ for 2016, which saw an increase of 21.13% from previous year. View details of Glen Burnie Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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-1.95M-3.68M15.07M-8.48M20.53M17.49M-5.06M24.59M16.85M-21.91M
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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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 $10.62M 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: This is the cash that the company receives from ongoing operations. Glen Burnie Bancorp gained $0.45M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $2.58M for GLBZ in last year report.
  • 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 $-2.9M for Glen Burnie Bancorp.

Key Financial Ratios For Glen Burnie Bancorp Cash Flow

FCF margin