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

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$11.52 $0.12 (1.05%) GLBZ stock closing price Jun 15, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Glen Burnie Bancorp needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Glen Burnie Bancorp profits and Glen Burnie Bancorp debt. 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 negative net income cash flow of $- till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Glen Burnie Bancorp is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Glen Burnie Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
--1.06M--1.1M---1.35M
Depreciation Depletion Amortization Cash-Flow-----1.19M---1.13M
Net Increase (Decrease) in Assets Liabilities------0.24M--0.01M-0.44M-1.38M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.07M-------1.03M
Net Cash from (used by) Operating Activities
1.16M3.25M2.66M1.74M1.01M2.58M2.12M1.18M-2.13M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.2M-0.16M-0.11M-0.08M-0.32M-0.04M-0.11M-0.02M-0.09M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-2.77M5.69M4.74M4.34M3.41M2.78M--2.47M-0.13M-11.05M
Other Cash Inflow (Outflow) from Investment Activities-4.13M-6.78M-6.5M-6.01M-4.72M-3.87M1.49M5.9M4.6M12.66M
Net Cash from (used by) Investment Activities
-6.93M-1.29M-1.92M-1.79M-1.39M-1.42M2.41M3.31M4.43M1.51M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities---10M-10M------
Increase (Decrease) in Bank & Other Borrowings--10M15M------
Payment of Dividends & Other Cash Distributions-0.27M-1.11M-0.83M-0.55M-0.27M-1.11M-0.83M-0.55M-0.27M-1.02M
Other Cash from (used by) Financing Activities1.93M--2.32M7.33M-1.95M-4.1M3.86M-3.68M
Net Cash from (used by) Financing Activities
1.69M--6.76M7.09M-2.9M-0.23M3.63M3.63M-4.56M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-4.07M1.98M-6.71M6.7M-1.74M4.3M8.13M8.24M-0.9M
Cash & Equivalents at Beginning of Year10.62M12.37M13.28M10.95M18.62M9.95M9M11.43M21.23M14.79M
Cash & Equivalents at Year End8.52M12.6M11.49M17.33M17.33M10.62M16.67M20.5M20.61M12.37M
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 the following main sections:

  • Glen Burnie Bancorp had a Net Change in Cash and Cash Equivalents of $-4.07M in the latest quarter 2018 Q1. 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 $1.16M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow 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 stood at $-6.93M 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: 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 $1.69M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Glen Burnie Bancorp Cash Flow

FCF margin
0.29

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