Glen Burnie Bancorp (GLBZ) - Kasstroomoverzicht

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GLBZ
Financiële Gegevens

5.85 (USD) • At close December 20, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.429	1.745	2.516	1.668	1.599	1.583	0.911	1.101	1.353	1.915	2.614	2.665	2.993	2.065	1.262	0.404	2.782	2.72	2.774	3.056	3.077	2.811	1.725	2.275	1.445	0.833	0.747	-1.02	-1.727
Afschrijvingen & Amortisatie Numbers are in millions	0.119	0.994	0.995	0.059	0.932	1.069	0.925	1.191	1.14	0.812	1.188	1.717	1.311	1.001	0.653	0.421	0.496	0.572	0.761	0.828	1.504	1.241	0.806	0.745	0.831	0.954	0.664	0.607	0.584
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.084	-0.21	0.282	0.245	0.333	1.265	0.024	-0.147	0.628	-0.287	0.035	0.038	-0.215	-0.24	-0.659	-1.606	-0.088	0.026	0.028	-0.134	0.032	0.279	-0.102	-0.074	1.118	0.456	0.021	-0.815	0.04
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.161	-0.401	0.264	0.189	0.241	-0.339	0.954	-0.244	-1.384	0.404	0.549	-0.172	0.424	1.353	-1.979	-0.358	0.192	-0.033	0.294	0.091	-0.526	-1.114	-0.108	2.661	-1.498	0.616	-0.436	2.194	0.125
Vorderingen Numbers are in millions	0	-0.073	0.217	0	0	0	0	-0.013	0.153	0.235	-0.059	0.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	-1.543	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	-0.006	0	0.011	0	-0.02	-0.007	-0.229	-0.027	0	0	0	0	0	0	0	0	0	0	0	-0.037	-0.015	0.043
Overig Werkkapitaal Numbers are in millions	-0.161	-0.328	0.047	0.189	0.241	-0.339	0.954	-0.225	0.006	0.158	0.608	-0.243	0.431	1.582	-1.952	-0.358	0.192	-0.033	0.294	0.091	-0.526	-1.114	-0.108	2.661	-1.498	0.616	-0.399	2.209	0.082
Overige Niet-Contante Posten Numbers are in millions	0.096	0.097	-0.401	-0.559	-0.113	-0.308	0.104	-0.215	-0.219	-0.224	-0.274	-0.159	0.04	0.813	1.682	3.688	-0.219	-0.149	-0.19	0.152	-0.33	0.045	-0.086	0.017	0.301	-0.951	0.093	6.465	4.875
Kasstroom uit Operationele Activiteiten Numbers are in millions	1.399	2.225	3.656	1.602	2.992	4.136	3.253	2.586	2.138	2.519	4.112	4.089	4.407	4.991	0.959	2.377	3.044	2.961	3.566	3.592	3.546	3.251	1.977	5.368	2.24	1.908	1.089	7.431	3.878
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.152	-0.256	-0.287	-0.573	-0.336	-0.209	-0.205	-0.328	-0.09	-0.443	-0.263	-0.183	-0.412	-0.378	-1.398	-0.502	-0.128	-0.132	-0.379	-0.417	-0.784	-0.905	-0.433	-0.599	-0.439	-1.353	-1.179	-0.632	0
Netto Overnames Numbers are in millions	0	0	44.365	31.065	14.021	-28.989	-6.785	-4.045	12.58	-3.214	-22.022	-16.515	-4.466	4.47	-3.193	0.502	0.128	0.132	0.379	0.417	0.784	0.905	0.433	0.599	0.439	0	0.421	0	0
Aankoop van Beleggingen Numbers are in millions	-9.747	-31.54	-102.87	-66.941	-20.962	-5.44	-13.826	-20.733	-53.296	-50.168	-21.106	-35.121	-47.359	-25.708	-59.334	-14.686	-7.361	-45.773	-23.364	-22.988	-50.374	-46.554	-48.592	-17.48	-11.856	-41.446	-16.315	-47.362	-43.257
Verkoop/verval van Beleggingen Numbers are in millions	18.523	14.214	57.38	26.323	32.584	11.549	19.523	23.266	42.119	39.38	40.798	37.419	36.003	22.406	32.533	31.064	25.491	36.561	29.349	30.511	37.832	28.973	28.841	8.684	32.524	25.899	17.458	19.203	20.61
Overige Investeringsactiviteiten Numbers are in millions	9.036	24.596	0.137	0.238	1.041	0.061	-0.002	0.414	0.205	0.125	-0.005	0.072	0.225	0.606	0.524	-37.027	-6.595	-4.325	-8.241	-10.615	-14.415	0.378	-2.478	-11.585	-25.782	15.386	29.972	24.796	6.645
Kasstroom uit Investeringsactiviteiten Numbers are in millions	17.66	7.014	-1.275	-9.888	26.348	-23.028	-1.295	-1.427	1.518	-14.32	-2.598	-14.327	-16.01	1.396	-30.869	-20.649	11.535	-13.537	-2.256	-3.092	-26.956	-17.203	-22.229	-20.38	-5.114	-1.514	30.356	-3.994	-16.002
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	30	-20	-9.913	4.913	-30	35	0	0	0	0	0	-0.255	-4.019	-7.996	-0.587	10.092	9.924	-0.108	0.051	-6.087	5.74	-0.069	0.373	5.02	1.321	-3.05	0.341	10.415	12.086
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0.034	0.041	0.076	0	0	0	0	0	0.213	0	0.005	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.836	-0.577	0	0	0	0	0	0	0	0	0	-5.581	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1.149	-1.143	-1.138	-1.134	-1.128	-1.122	-1.117	-1.111	-1.023	-1.101	-0.822	-1.177	-0.925	-0.912	-1.062	-1.344	-1.326	-1.065	-1.156	-1.008	-0.908	-0.794	-0.766	-0.667	-0.439	-0.465	-0.292	-1.01	-0.778
Overige Financieringsactiviteiten Numbers are in millions	-62.761	-20.185	33.758	28.31	-0.876	-11.637	1.142	-1.795	-3.541	15.228	-8.367	20.531	17.618	0.087	24.764	17.045	-21.716	9.83	3.574	4.766	15.489	12.293	23.338	17.235	-5.415	-4.028	-25.636	0.381	0.659
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-33.91	-41.328	22.707	32.089	-32.004	22.241	0.025	-2.908	-4.565	14.127	-9.189	18.913	12.555	-8.821	20.106	25.215	-13.104	8.447	2.766	-2.021	20.563	11.473	22.965	21.638	-4.262	-12.911	-25.586	9.791	11.967
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-14.851	-32.089	25.088	23.803	-2.664	3.349	1.983	-1.749	-0.909	2.327	-7.675	8.675	0.953	-2.434	-9.804	6.943	1.475	-2.13	4.076	-1.521	-2.847	-2.479	2.712	6.626	-7.136	-12.517	5.859	13.228	-0.156
Kaspositie aan het Einde van de Periode Numbers are in millions	15.241	30.092	62.181	37.093	13.29	15.954	12.605	10.622	12.371	13.28	10.953	18.629	9.954	9	11.434	21.738	14.795	13.32	15.449	11.374	12.895	15.742	18.221	15.509	8.883	16.019	28.537	22.678	9.45

Glen Burnie Bancorp

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