Glen Burnie Bancorp (GLBZ) - Cash Flow Statement

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GLBZ
Financials

5.67 (USD) • At close July 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	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
Operating Activities:
Net Income Numbers are in millions	-0.112	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
Depreciation & Amortization Numbers are in millions	0.238	0.227	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
Deferred Income Tax Numbers are in millions	-0.415	-0.084	-0.21	0.282	0.245	0.333	1.265	0.442	-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	0.921	0.456	0.021	-0.815	0.04
Stock Based Compensation 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	0
Change In Working Capital Numbers are in millions	-0.693	-0.161	-0.401	0.264	0.189	0.241	-0.339	0.954	-0.46	-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	-1.301	0.616	-0.436	2.194	0.125
Accounts Receivables Numbers are in millions	-0.154	-0.033	-0.073	0.217	0	0	0	0	-0.013	0.153	0.235	-0.059	0.091	-0.003	0.088	0.054	-0.172	0.119	0	0	0	0	0	0	0	0	0.155	0.381	0.217	0.082
Inventory 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	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	-0.006	0	0.011	0	-0.02	-0.007	-0.229	-0.027	0.005	-0.011	0	0	0	0	0	0	0	0	-0.017	-0.037	-0.015	0.043
Other Working Capital Numbers are in millions	-0.539	-0.128	-0.328	0.047	0.189	0.241	-0.339	0.954	-0.441	-1.537	0.158	0.608	-0.243	0.433	1.494	-2.006	-0.191	0.084	-0.033	0.294	0.091	-0.526	-1.114	-0.108	2.661	-1.301	0.478	-0.78	1.993	0
Other Non Cash Items Numbers are in millions	1.01	-0.012	0.097	-0.401	-0.559	-0.113	0.558	0.439	0.9	0.403	-0.325	-0.274	-0.159	-0.105	0.813	1.682	3.515	-0.339	-0.324	-0.292	-0.25	-0.541	0.035	-0.345	-0.239	0.343	-0.951	0.093	6.465	4.875
Operating Cash Flow Numbers are in millions	0.028	1.399	2.225	3.656	1.602	2.992	4.136	3.672	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.081	-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
Acquisitions Net 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	0
Purchases Of Investments Numbers are in millions	0	-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	-45.974	-16.315	-47.362	-43.257
Sales Maturities Of Investments Numbers are in millions	30.455	18.523	14.214	57.38	26.323	32.584	11.549	19.104	23.266	42.119	39.38	40.798	37.419	36.003	22.448	32.533	31.064	25.491	36.561	29.349	30.511	37.832	28.973	28.841	8.684	32.524	55.334	17.458	19.203	20.61
Other Investing Activites Numbers are in millions	-29.527	9.036	24.596	44.502	31.303	15.062	-28.928	-6.787	-3.632	12.785	-3.089	-22.027	-16.442	-4.241	5.034	-2.669	-37.025	-6.467	-4.194	-7.864	-10.198	-13.63	1.283	-2.046	-10.985	-25.343	-9.521	30.393	24.796	6.645
Investing Cash Flow Numbers are in millions	0.847	17.66	7.014	-1.275	-9.888	26.348	-23.028	-1.714	-1.427	1.518	-14.32	-2.598	-14.327	-16.01	1.396	-30.869	-21.149	11.535	-13.537	-2.258	-3.092	-26.956	-17.203	-22.229	-20.38	-5.114	-1.514	30.356	-3.994	-16.002
Financing Activities:
Debt Repayment Numbers are in millions	0	30	-20	-9.913	4.913	-30	35	0	0	0	0	0	-0.255	-4.019	-2.841	-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
Common Stock Issued Numbers are in millions	0	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
Common Stock Repurchased Numbers are in millions	0	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
Dividends Paid Numbers are in millions	-0.865	-1.149	-1.143	-1.138	-1.134	-1.128	-1.122	-1.117	-1.112	-1.023	-1.101	-0.822	-1.363	-1.044	-0.912	-1.062	-1.15	-1.126	-1.065	-1.156	-1.008	-0.908	-0.794	-0.766	-0.667	-0.439	-0.465	-0.292	-1.01	-0.778
Other Financing Activities Numbers are in millions	9.213	-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	-5.068	24.764	16.851	-21.917	9.585	3.574	4.766	15.489	12.293	23.338	17.235	-5.415	-4.028	-25.636	0.381	0.659
Financing Cash Flow Numbers are in millions	8.348	-33.91	-41.328	22.707	32.089	-32.004	22.241	0.025	-2.907	-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
Other Information:
Effect Of Forex Changes On Cash 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	0
Net Change In Cash Numbers are in millions	9.223	-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	6.443	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
Cash At End Of Period Numbers are in millions	24.464	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	21.238	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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