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

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$10.82 $0.3 (2.85%) GLBZ stock closing price Sep 20, 2017 (Closing)

The Glen Burnie Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Glen Burnie Bancorp stock analysis. Glen Burnie Bancorp generated $1.74M cash from operating activities in 2017-Q2. The cash from operating activities for Glen Burnie Bancorp is $1.74MĀ for 2017-Q2, which saw an increase of 72.28% from previous quarter. View details of Glen Burnie Bancorp cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Glen Burnie Bancorp Net Income Cash Flow
0.65M0.31M1.1M0.7M0.59M0.28M1.35M0.9M0.89M0.38M
Depreciation Depletion Amortization Cash-Flow0.51M0.25M1.19M0.9M0.59M0.27M1.13M0.92M0.5M0.22M
Net Increase (Decrease) in Assets Liabilities0.5M0.26M-0.24M0.41M-0.01M-0.44M-1.38M-0.69M-0.46M-0.44M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.06M0.17M0.53M0.1M0.01M0.06M1.03M0.41M-0.65M-0.1M
Glen Burnie Bancorp Net Cash from (used by) Operating Activities
1.74M1.01M2.58M2.12M1.18M0.17M2.13M1.55M0.28M0.05M
Increase (Decrease) in Prop Plant And Equipment-0.11M-0.08M-0.32M-0.04M-0.11M-0.02M-0.09M-0.29M0.07M-0.12M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments4.34M3.41M2.78M0.95M-2.47M-0.13M-11.05M-6.08M-20.4M-8.83M
Other Cash Inflow (Outflow) from Investment Activities-6.01M-4.72M-3.87M1.49M5.9M4.6M12.66M7.47M7.89M5.6M
Glen Burnie Bancorp Net Cash from (used by) Invesment Activities
-1.79M-1.39M-1.42M2.41M3.31M4.43M1.51M1.09M-12.43M-3.35M
Issuance (Purchase) of Equity Shares-0.03M0.15M0.12M0.09M0.05M0.14M---
Issuance (Repayment) of Debt Securities-10M---------
Increase (Decrease) in Bank & Other Borrowings15M---------
Payment of Dividends & Other Cash Distributions-0.55M-0.27M-1.11M-0.83M-0.55M-0.27M-1.02M-0.91M-0.55M-0.27M
Other Cash from (used by) Financing Activities2.32M7.33M-1.95M0.47M4.1M3.86M-3.68M1.54M9.8M7.73M
Glen Burnie Bancorp Net Cash from (used by) Financing Activities
6.76M7.09M-2.9M-0.23M3.63M3.63M-4.56M0.63M9.25M7.45M
Effect of Exchange Rate Changes on Cash----------
Glen Burnie Bancorp Net Change in Cash & Cash Equivalents
6.71M6.7M-1.74M4.3M8.13M8.24M-0.9M3.27M-2.9M4.16M
Cash & Equivalents at Beginning of Year12.37M13.28M10.95M18.62M9.95M9M11.43M21.23M14.79M13.32M
Cash & Equivalents at Year End17.33M17.33M10.62M16.67M20.5M20.61M12.37M16.55M10.37M17.44M
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:
  • Net Change in Cash and Cash Equivalents: Glen Burnie Bancorp cash grew QoQ to $0.65M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Glen Burnie Bancorp stock price movement.
  • Cash Flow from operating activities: Glen Burnie Bancorp reported a positive operating cash flow of $1.74M for 2017-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-1.79M 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 shows the flow of cash between Glen Burnie Bancorp and its owners and creditors and was $6.76M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Glen Burnie Bancorp Cash Flow

FCF margin
0.19

Quarterly Cash Flow Statements For Glen Burnie Bancorp Peers

Old Line Bancshares cash flow, The Community Financial cash flow