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

Add to My Stocks
$11.57 $0 (0%) GLBZ stock closing price Apr 26, 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. Glen Burnie Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Glen Burnie Bancorp had cash and cash equivalents of $12.37M at the beginning of the quarter and $10.62M at quarter end for 2016-Q4.   The cash from operating activities for Glen Burnie Bancorp is $2.59M for 2016-Q4, which saw an increase of 22.17% from previous quarter. View details of Glen Burnie Bancorp cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Glen Burnie Bancorp Net Income Cash Flow
1.1M0.7M0.59M0.28M1.35M0.9M0.89M0.38M1.91M1.43M
Depreciation Depletion Amortization Cash-Flow1.19M0.9M0.59M0.27M1.13M0.92M0.5M0.22M0.81M0.72M
Net Increase (Decrease) in Assets Liabilities-0.24M0.41M-0.01M-0.44M-1.38M-0.69M-0.46M-0.44M0.4M0.03M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.54M0.1M0.01M0.06M1.03M0.41M-0.65M-0.1M-0.61M-0.18M
Glen Burnie Bancorp Net Cash from (used by) Operating Activities
2.59M2.12M1.18M0.17M2.13M1.55M0.28M0.05M2.51M2M
Increase (Decrease) in Prop Plant And Equipment-0.33M-0.04M-0.11M-0.02M-0.09M-0.29M0.07M-0.12M-0.44M-0.41M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments2.78M0.95M-2.47M-0.13M-11.05M-6.08M-20.4M-8.83M-10.66M-9.25M
Other Cash Inflow (Outflow) from Investment Activities-3.88M1.49M5.9M4.6M12.66M7.47M7.89M5.6M-3.21M-8.9M
Glen Burnie Bancorp Net Cash from (used by) Invesment Activities
-1.43M2.41M3.31M4.43M1.51M1.09M-12.43M-3.35M-14.31M-18.57M
Issuance (Purchase) of Equity Shares0.16M0.12M0.09M0.05M0.14M---0.15M0.11M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.11M-0.83M-0.55M-0.27M-1.02M-0.91M-0.55M-0.27M-1.1M-0.82M
Other Cash from (used by) Financing Activities-1.95M0.47M4.1M3.86M-3.68M1.54M9.8M7.73M15.07M25.64M
Glen Burnie Bancorp Net Cash from (used by) Financing Activities
-2.91M-0.23M3.63M3.63M-4.56M0.63M9.25M7.45M14.12M24.93M
Effect of Exchange Rate Changes on Cash----------
Glen Burnie Bancorp Net Change in Cash & Cash Equivalents
-1.75M4.3M8.13M8.24M-0.9M3.27M-2.9M4.16M2.32M8.37M
Cash & Equivalents at Beginning of Year12.37M13.28M10.95M18.62M9.95M9M11.43M21.23M14.79M13.32M
Cash & Equivalents at Year End10.62M16.67M20.5M20.61M12.37M16.55M10.37M17.44M13.28M19.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

While Glen Burnie Bancorp stock price history provides the price history of a stock, Glen Burnie Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Glen Burnie Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $4.3M in 2016-Q3 to $-1.75M in 2016-Q4. 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.
  • The cash generated from the core business or operations was positive at $2.59M for Glen Burnie Bancorp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Glen Burnie Bancorp used $3.84M 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: The cash inflow/outflow from financing activities was $-2.91M 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.
.