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

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$10.86 $0.04 (0.37%) GLBZ stock closing price Sep 22, 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. 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 had cash and cash equivalents of $12.37M at beginning of year and $10.62M at year end for 2016. Glen Burnie Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Glen Burnie Bancorp has a negative cash and cash equivalents change of $-1.74M. 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 - Dec.2016201520142013201220112010200920082007
Glen Burnie Bancorp Net Income Cash Flow
1.1M1.35M1.91M2.61M2.66M2.99M2.06M1.26M0.4M2.78M
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
2.58M2.13M2.51M4.11M4.08M4.4M4.99M0.95M2.37M3.04M
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
-1.42M1.51M-14.31M-2.59M-14.32M-16M1.39M-30.86M-20.64M11.53M
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
-2.9M-4.56M14.12M-9.18M18.91M12.55M-8.82M20.1M25.21M-13.1M
Effect of Exchange Rate Changes on Cash----------
Glen Burnie Bancorp Net Change in Cash & Cash Equivalents
-1.74M-0.9M2.32M-7.67M8.67M0.95M-2.43M-9.8M6.94M1.47M
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 comparison chart provides an easy way to compare the stock price with peers along with details of Glen Burnie Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Glen Burnie Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $-0.9M in 2015 to $-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.
  • Glen Burnie Bancorp increased its cash from operating activities to $0.45M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-1.42M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Glen Burnie Bancorp earned $1.66M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Glen Burnie Bancorp Cash Flow

FCF margin
0.19