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

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$10.73 $0 (0%) GLBZ stock closing price Jul 21, 2017 (Closing)

The Glen Burnie Bancorp cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Glen Burnie Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Glen Burnie Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $0.31M for the latest quarter. This report is very useful in measuring the short term viability of a company. Glen Burnie Bancorp had an outflow of $1.57M from operating activities, $9.99M inflow due to financing activities, and $0.03M gain due to investing activities for 2017-Q1. View details of Glen Burnie Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Glen Burnie Bancorp Net Income Cash Flow
0.31M1.1M0.7M0.59M0.28M1.35M0.9M0.89M0.38M1.91M
Depreciation Depletion Amortization Cash-Flow0.25M1.19M0.9M0.59M0.27M1.13M0.92M0.5M0.22M0.81M
Net Increase (Decrease) in Assets Liabilities0.26M-0.24M0.41M-0.01M-0.44M-1.38M-0.69M-0.46M-0.44M0.4M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.17M0.53M0.1M0.01M0.06M1.03M0.41M-0.65M-0.1M-0.61M
Glen Burnie Bancorp Net Cash from (used by) Operating Activities
1.01M2.58M2.12M1.18M0.17M2.13M1.55M0.28M0.05M2.51M
Increase (Decrease) in Prop Plant And Equipment-0.08M-0.32M-0.04M-0.11M-0.02M-0.09M-0.29M0.07M-0.12M-0.44M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments3.41M2.78M0.95M-2.47M-0.13M-11.05M-6.08M-20.4M-8.83M-10.66M
Other Cash Inflow (Outflow) from Investment Activities-4.72M-3.87M1.49M5.9M4.6M12.66M7.47M7.89M5.6M-3.21M
Glen Burnie Bancorp Net Cash from (used by) Invesment Activities
-1.39M-1.42M2.41M3.31M4.43M1.51M1.09M-12.43M-3.35M-14.31M
Issuance (Purchase) of Equity Shares0.03M0.15M0.12M0.09M0.05M0.14M---0.15M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.27M-1.11M-0.83M-0.55M-0.27M-1.02M-0.91M-0.55M-0.27M-1.1M
Other Cash from (used by) Financing Activities7.33M-1.95M0.47M4.1M3.86M-3.68M1.54M9.8M7.73M15.07M
Glen Burnie Bancorp Net Cash from (used by) Financing Activities
7.09M-2.9M-0.23M3.63M3.63M-4.56M0.63M9.25M7.45M14.12M
Effect of Exchange Rate Changes on Cash----------
Glen Burnie Bancorp Net Change in Cash & Cash Equivalents
6.7M-1.74M4.3M8.13M8.24M-0.9M3.27M-2.9M4.16M2.32M
Cash & Equivalents at Beginning of Year12.37M13.28M10.95M18.62M9.95M9M11.43M21.23M14.79M13.32M
Cash & Equivalents at Year End17.33M10.62M16.67M20.5M20.61M12.37M16.55M10.37M17.44M13.28M
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 an increase in Net Change in Cash and Cash Equivalents from $-1.74M in 2016-Q4 to $6.7M in 2017-Q1. 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: This is the cash that the company receives from ongoing operations. Glen Burnie Bancorp lost $1.57M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $-1.39M 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: The cash inflow/outflow from financing activities was $7.09M 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.
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Key Financial Ratios For Glen Burnie Bancorp Cash Flow

FCF margin
0.26