Glen Burnie Bancorp (GLBZ) - Quarterly Cash Flow Statement

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GLBZ
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5.962 (USD) • At close November 13, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2
Operating Activities:
Net Income Numbers are in millions	0.129	-0.204	0.003	0.167	0.552	0.275	0.435	0.83	0.375	0.309	0.231	0.554	0.888	0.48	0.594	0.545	0.949	-0.094	0.268	0.539	0.606	0.319	0.135	0.308	0.542	0.478	0.255	-0.153	0.41	0.338	0.316	0.395	0.115	0.308	0.283	0.447	0.008	0.518	0.38	0.481	0.526	0.435	0.473	0.65	0.795	0.64	0.529	0.609	0.67	0.656	0.73	0.756	0.77	0.758	0.709	0.655	0.689	0.322	0.399	-0.21	0.527	0.49	0.455	1.382	-2.118	0.604	0.536	0.7	0.785	0.691	0.606	0.609	0.772	0.713	0.626	0.67	0.742	0.674	0.688	0.84	0.769	0.706	0.741	0.849	0.839	0.733	0.656	0.545	0.691	0.587	0.988	0.225	0.621	0.412	0.467	0.612	0.466	0.83	0.367	0.49	0.4	0.36	0.19	0.09	0.52	0.23	0	0.17	0.19	0.01
Depreciation & Amortization Numbers are in millions	0.094	0.046	0.104	0.28	-0.096	0.113	0.103	0.676	0.103	0.108	0.107	0.672	0.11	0.109	0.104	-0.153	-0.089	0.139	0.162	0.175	0.207	0.232	0.318	0.241	0.249	0.26	0.319	0.132	0.275	0.263	0.255	0.289	0.312	0.32	0.27	0.22	0.412	0.285	0.223	0.092	0.332	0.244	0.144	-0.05	0.577	0.278	0.383	0.144	0.465	0.653	0.455	0.322	0.392	0.233	0.364	0.234	0.331	0.217	0.219	0.191	0.19	0.162	0.11	-0.003	0.142	0.114	0.168	0.158	0.07	0.123	0.145	-0.121	0.126	0.304	0.263	0.176	0.191	0.249	0.145	0.072	0.288	0.178	0.29	0.882	0.465	0.147	0.01	1.573	-0.385	-0.061	0.114	0.49	0.024	0.141	0.151	-0.136	0.491	0.203	0.187	0.32	0.16	0.15	0.2	0.77	-0.01	0.05	0.14	0.4	-0.11	0.16
Deferred Income Tax Numbers are in millions	-0.073	0	0	-0.084	2.709	0	0	-0.21	0	0	0	0.282	0	0	0	0.245	0	0	0	0.333	0	0	0	1.265	0	0	0	-0.005	0	0	0.029	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	-0.189	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.381	-0.221	-0.16	0.406	-0.293	0.072	-0.303	0.201	-0.115	0.072	-0.559	0.061	0.316	0.005	-0.118	-0.118	-0.263	1.064	-0.494	-0.033	0.313	0.392	-0.431	-2.132	1.147	0.209	0.437	0.235	0.21	0.245	0.264	-0.656	0.421	0.435	-0.444	-0.527	-0.389	-0.028	-0.44	0.369	0.108	0.153	-0.226	-0.142	0.694	0.546	-0.549	0.041	0.064	0.133	-0.41	-0.026	0.356	0.094	4.173	0.247	0.504	0.513	0.089	-1.794	-0.142	-0.025	-0.018	-0.024	0.046	0.015	-0.395	0.245	0.305	0.193	-0.551	0.292	0.152	0.004	-0.481	0.271	0.119	0.183	-0.279	-0.14	0.168	0.107	-0.044	-0.34	0.15	-0.078	-0.258	-0.203	0.203	-0.043	-1.071	0.367	0.478	-0.398	-0.555	1.751	0.031	0.591	0.288	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0.167	0	-0.089	0.181	-0.234	0.121	-0.101	0.094	-0.107	-0.021	-0.039	0.002	0	-0.027	0.025	0.407	-0.142	-0.257	-0.008	-0.223	0.017	0.117	0.089	0.1	-0.091	0.04	-0.049	0.006	-0.048	0.023	0.019	-0.021	0.009	0.011	0.001	0.153	0	0	0	0.235	0	0	0	-0.059	0	0	0	0.091	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	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	0	0
Change In 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	-0.304	20.997	0.219	0.243	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables 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	-0.074	0.076	0.001	-0.003	0	-0.003	-0.002	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.214	-0.221	-0.043	0.225	-0.059	-0.049	-0.202	0.107	-0.008	-0.038	-0.52	0.059	0.316	0.032	-0.143	-0.525	-0.121	1.321	-0.486	0.19	0.296	0.275	-0.52	-2.232	1.238	0.169	0.486	0.607	-20.815	0.002	0.005	-0.85	0.411	0.424	-0.445	-0.527	-0.224	-0.028	-0.44	0.134	0.108	0.153	-0.226	-0.083	0.694	0.546	-0.549	0	0	0.133	0	-0.026	0.356	0.094	4.173	0.247	0.504	0.513	0.089	-1.794	-0.142	-0.025	-0.018	-0.024	0.046	0.015	-0.395	0.245	0.305	0.193	-0.551	0.292	0.152	0.004	-0.481	0.271	0.119	0.183	-0.279	-0.14	0.168	0.107	-0.044	-0.34	0.15	-0.078	-0.258	-0.203	0.203	-0.043	-1.071	0.367	0.478	-0.398	-0.555	1.751	0.031	0.591	0.288	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-0.034	0.519	0.38	0.362	-3.084	0.161	-0.005	-0.255	0.086	0.275	-0.009	-0.789	0.028	0.657	-0.297	0.459	-1.18	0.487	-0.08	0.154	-0.138	0.031	0.173	1.545	0.231	-0.106	0.153	0.255	0.027	-0.111	-0.049	0.433	0.097	-0.054	0.063	0.448	1.238	-0.552	-0.104	-0.431	-0.091	-0.072	-0.018	0.171	-0.17	-0.18	-0.06	0.032	0.025	-0.095	-0.083	-0.295	0.038	-0.062	-4.174	-0.085	-0.025	0.449	0.233	0.67	0.148	0.09	0.116	-1.025	2.901	0.053	-0.02	-0.157	-0.181	-0.05	-0.038	-0.071	-0.122	-0.06	-0.045	-0.001	-0.127	-0.082	-0.053	-0.287	0.047	-0.031	-0.112	-0.054	-0.234	-0.063	-0.158	0.319	-0.042	0.04	-0.004	-0.447	0	0	0	-0.313	0	0	0	-0.72	0.39	0.07	0.23	3.67	-1.15	0.65	-3.05	1.08	0.3	0.23
Operating Cash Flow Numbers are in millions	0.497	0.14	0.119	0.571	-0.023	0.621	0.23	1.242	0.449	0.764	-0.23	0.78	1.342	1.251	0.283	0.733	-0.583	1.596	-0.144	0.835	0.988	0.974	0.195	-0.038	2.169	0.841	1.164	0.586	0.922	0.735	1.01	0.46	0.945	1.009	0.172	0.587	1.269	0.223	0.059	0.511	0.875	0.76	0.373	0.629	1.896	1.284	0.303	0.826	1.224	1.347	0.692	0.756	1.556	1.023	1.072	1.051	1.499	1.501	0.94	-1.144	0.723	0.717	0.663	0.331	0.971	0.786	0.289	0.946	0.979	0.957	0.162	0.709	0.928	0.961	0.363	1.116	0.925	1.024	0.501	0.485	1.272	0.96	0.875	1.337	1.22	0.739	0.25	2.234	0.467	0.523	0.027	0.636	1.123	0.155	0.063	1.914	0.988	1.624	0.842	0.09	0.95	0.58	0.62	4.53	-0.64	0.93	-2.91	1.65	0.38	0.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0.147	-0.113	-0.034	-0.024	0.147	-0.232	-0.043	-0.025	-0.079	-0.105	-0.047	-0.062	-0.06	-0.077	-0.088	-0.163	-0.022	-0.106	-0.282	-0.087	-0.112	-0.09	-0.047	-0.071	-0.077	-0.042	-0.019	-0.04	-0.046	-0.03	-0.089	-0.121	-0.089	-0.089	-0.029	0.203	0.008	-0.181	-0.12	-0.032	-0.153	-0.134	-0.124	-0.084	-0.072	-0.005	-0.102	-0.035	-0.067	-0.036	-0.045	-0.074	-0.154	-0.154	-0.03	-0.17	-0.106	-0.048	-0.054	-0.202	-0.672	-0.201	-0.323	-0.053	-0.106	-0.149	-0.194	-0.038	-0.026	-0.034	-0.03	-0.044	-0.044	-0.006	-0.038	-0.053	-0.046	-0.029	-0.251	-0.181	-0.105	-0.091	-0.04	-0.18	-0.135	-0.149	-0.32	-0.617	-0.112	-0.164	-0.012	-0.048	-0.082	-0.203	-0.1	-0.322	-0.032	-0.207	-0.038	-0.23	-0.15	-0.04	-0.02	-0.39	-0.23	-0.06	-0.31	-0.04	-0.21	-0.27
Acquisitions Net Numbers are in millions	0	0	0	-3.525	0	3.525	0	0	0	0	0	0	0	0	7.194	20.549	10.821	0	7.711	-0.911	0	8.004	-0.408	0	0	0	-4.138	-0.276	-0.497	-1.285	-4.727	-5.543	-4.406	0	4.603	5.184	-0.872	0	5.603	5.695	0	0	-7.672	-9.615	-8.004	0	-2.372	2.283	-2.591	-10.56	-5.647	-6.228	3.512	-1.749	-0.001	-4.455	2.671	6.254	0	1.594	0	0	0	0.053	0.106	0.149	0.194	0.038	0.026	0.034	0.03	0.044	0.044	0.006	0.038	0.053	0.046	0.029	0.251	0.181	0.105	0.091	0.04	0.18	0.135	0.149	0.32	0.617	0.112	0.164	0.012	0.048	0.082	0.203	0.1	0.322	0.032	0.207	0.038	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	3.525	0	-9.747	0	-31.54	0	-24.54	-7	-29.966	-16.685	-26.752	-29.467	-8.17	-38.871	-18.191	-1.709	-11.321	-6.386	-1.323	-1.932	0	0	0	-5.44	-5.958	-3.209	-3.295	-1.364	-4.396	-1.88	-7.035	-7.422	-9.165	-2.221	-23.699	-18.211	-21.214	-12.837	-14.873	-1.244	0.004	-5.26	-6.94	-8.91	-12.642	-1.743	-11.881	-8.855	-15.404	-10.303	-8.879	-12.773	-2	-4.167	-14.427	-5.114	-21.023	-3.864	-21.154	-13.293	-1.304	-0.181	-3.509	-9.692	-1.935	-2.19	-0.516	-2.72	-0.33	-4.024	-18.027	-23.392	-4.674	-7	-2.444	-9.246	-8.11	-0.23	-14.571	-0.077	-8.876	-7.775	-17.072	-16.651	-7.694	-18.605	-13.179	-7.076	-23.185	-13.153	-7.73	-4.524	-3.885	-10.565	-2.38	-0.65	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2.572	11.241	9.357	11.993	2.149	2.247	2.134	2.589	2.953	5.145	3.527	37.136	9.739	5.567	4.938	8.691	9.402	4.352	3.878	4.492	2.967	2.31	22.815	3.501	2.491	2.894	2.663	6.91	3.404	4.429	4.78	5.975	5.309	4.702	7.28	4.202	16.535	12.135	9.247	19.802	9.831	5.664	4.083	13.851	15.45	6.344	5.153	7.432	9.403	12.965	7.619	11.209	9.763	4.678	10.353	4.156	8.87	5.043	4.337	15.482	10.245	4.718	2.088	6.59	12.63	7.571	4.273	1.134	10.879	10.937	2.541	20.856	10.153	2.371	3.181	9.66	6.508	7.127	6.054	7.808	9.619	4.336	8.748	5.207	12.081	9.166	11.378	11.177	8.973	3.005	5.818	8.621	13.639	3.343	3.238	0.984	5.383	1.426	0.891	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-5.687	-23.487	0.971	-1.789	5.143	-0.212	2.369	39.852	6.616	-15.867	6.14	14.345	10.222	12.604	0.137	0.425	-0.425	-8.016	0.238	-0.213	7.336	0.213	1.041	-3.391	-6.869	-14.532	0.002	-0.004	0.212	-0.212	0.002	0.245	0.166	1.301	0.003	0.001	0.079	2.665	0.125	0	0.922	-2.159	0.125	0.049	-0.139	-2.031	0.085	0	0.27	-0.194	-0.004	0.059	0.055	1.361	-1.25	0.467	0.651	-1.46	0.948	0.016	1.124	-2.638	-2.765	-2.915	-18.048	-11.571	-4.493	7.15	-11.472	-1.5	-0.773	-13.765	2.563	1.353	5.524	8.085	-8.906	-5.065	-2.355	0.774	-4.186	-6.614	-0.589	-4.159	-6.228	-4.145	0.117	-2.978	0.246	0.872	2.238	2.93	-7.447	-2.107	4.146	0.794	-4.252	-3.124	-5.003	8.12	-6.06	-1.34	-5.39	4.38	-12.35	6.18	1.26	14.44	12.16	5.98
Investing Cash Flow Numbers are in millions	-2.968	-12.359	8.361	10.18	7.439	-4.419	4.46	10.876	9.49	-15.972	2.62	21.453	3.216	-8.658	-17.286	21.332	-19.095	-21.961	9.836	-8.04	3.805	9.114	21.469	0.039	-4.455	-11.68	-6.932	0.632	-0.136	-0.393	-1.398	-3.841	-0.9	-1.121	4.435	0.425	13.529	-9.08	-3.356	4.251	-2.237	-11.502	-4.832	4.205	1.975	-2.632	-6.146	-2.961	5.272	-9.706	-6.932	-10.439	2.873	-4.743	-3.701	-2.002	7.919	-4.638	0.117	-4.134	6.833	-19.275	-14.293	2.371	-5.599	-7.509	-9.912	6.349	-2.783	8.921	-0.952	6.761	8.692	-14.303	-14.687	13.071	-9.398	-0.382	-5.547	0.472	5.203	-16.849	8.082	-7.827	-1.922	-12.051	-5.156	0.505	-9.386	-9.302	0.98	-11.634	-6.961	-6.494	2.86	-2.106	-9.434	-4.078	-4.762	7.89	-6.21	-1.38	-5.41	3.99	-12.58	6.12	0.95	14.4	11.95	5.71
Financing Activities:
Debt Repayment Numbers are in millions	0	-10	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	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	0	0	0	0	0	0	0	0	0	0	0	0.023	0	0.076	0	0	0	0	0.123	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased 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	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	0	-0.067	-2.769	0	0	0	-0.123	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	0	0	0.17	0.12	0	0.09	-5.29	0.07	0.02	0	0	0	0
Dividends Paid Numbers are in millions	-0.289	-0.29	-0.287	-0.288	-0.288	-0.286	-0.287	-0.286	-0.286	-0.285	-0.286	-0.285	-0.284	-0.285	-0.284	-0.284	-0.284	-0.283	-0.283	-0.282	-0.283	-0.281	-0.282	-0.178	-0.281	-0.281	-0.279	-0.28	-0.278	-0.281	-0.278	-0.278	-0.278	-0.278	-0.277	-0.108	-0.363	-0.277	-0.275	-0.275	-0.276	-0.275	-0.275	-0.274	-0.274	-0.274	0	-0.471	-0.274	-0.309	-0.234	-0.231	-0.232	-0.23	-0.232	-0.228	-0.226	-0.228	-0.23	-0.228	-0.225	-0.223	-0.386	-0.445	-0.171	-0.298	-0.43	-0.321	-0.295	-0.295	-0.415	-0.08	-0.293	-0.295	-0.397	-0.317	-0.254	-0.245	-0.34	-0.266	-0.231	-0.223	-0.288	-0.226	-0.201	-0.202	-0.279	-0.265	-0.167	-0.203	-0.159	-0.219	-0.167	-0.039	-0.341	-0.192	-0.2	-0.137	-0.138	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	8.436	-3.333	0.029	-4.744	5.646	16.24	-19.903	-25.909	3.15	0.029	4.555	8.769	0.422	-6.014	20.668	-6.741	12.036	37.556	0.372	36.206	5.123	-11.404	9.199	0.641	10.078	10.674	1.97	0.17	-6.348	-0.055	7.375	-2.395	-3.595	0.277	3.916	-5.089	-8.257	2.072	7.733	-10.534	4.399	8.203	13.16	-2.282	-2.914	-5.023	1.852	8.108	-0.617	3.834	8.764	2.279	3	1.103	11.217	0.15	-10.177	0.11	9.042	0.922	-3.104	9.107	17.665	1.273	12.732	4.935	7.655	-0.764	-3.421	-10.654	3.095	-5.379	-11.384	-0.885	27.19	-12.26	6.556	0.808	8.847	-0.804	-7.711	11.948	-4.419	3.467	2.067	5.272	10.69	-3.339	11.809	3.944	-0.124	9.498	5.124	3.001	6.129	11.031	10.207	2.539	5.531	-9.54	5.55	2.47	-2.68	3.69	4.32	-6.17	-9.08	1.97	-14.38	-7.09
Financing Cash Flow Numbers are in millions	8.147	-13.623	18.907	-10.032	-4.642	0.954	-20.19	-36.195	-7.136	-2.266	4.269	8.484	0.138	-6.299	20.384	-12.025	11.752	37.273	-4.911	0.924	4.84	-16.685	-21.083	0.463	9.694	10.393	1.691	-0.11	-6.627	-0.334	7.096	-2.673	-3.873	-0.001	3.639	-5.198	-8.62	1.795	7.458	-10.809	4.123	7.928	12.885	-2.556	-3.188	-5.297	1.852	7.638	-0.853	3.598	8.53	2.047	2.768	0.873	6.867	-0.081	-17.414	-0.128	8.802	0.706	-3.505	8.855	14.05	0.818	12.552	4.628	7.217	-1.095	-3.724	-10.957	2.672	-5.466	-11.685	-1.187	26.785	-12.584	6.294	0.556	8.5	-1.077	-7.948	11.718	-4.714	3.234	1.86	5.064	10.405	-3.609	11.636	3.735	-0.289	9.275	4.951	2.956	5.783	3.836	10.007	2.402	5.393	-9.57	5.61	2.41	-2.71	-1.73	4.23	-6.25	-9.16	1.92	-14.43	-7.24
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0.31	0.31	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	-0.001	0.001	0	0	0	0	0	0	0	0	0.001	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	0	-0.001	0	0	0	-0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	-0.01	0	0	0	-0.01	0.01	-0	0	0	0	0
Net Change In Cash Numbers are in millions	5.676	-25.842	27.387	0.719	2.774	-2.844	-15.5	-24.077	2.803	-17.474	6.659	30.717	4.696	-13.706	3.381	10.04	-7.926	16.908	4.781	-6.281	9.633	-6.597	0.581	0.464	7.408	-0.446	-4.077	1.108	-5.841	0.008	6.708	-6.054	-3.828	-0.114	8.247	-4.186	6.178	-7.062	4.161	-6.046	2.761	-2.814	8.426	2.278	0.683	-6.645	-3.991	5.503	5.643	-4.761	2.29	-7.634	7.197	-2.847	4.238	-1.032	-7.996	-3.265	9.859	-4.572	4.051	-9.703	0.42	3.52	7.924	-2.095	-2.406	6.2	-5.528	-1.079	1.882	2.003	-2.065	-14.529	12.461	1.602	-2.179	1.198	3.454	-0.12	-1.473	-4.171	4.243	-3.256	1.158	-6.248	5.499	-0.869	2.717	-5.044	0.718	-1.724	-0.887	-3.383	8.706	3.644	1.561	-0.052	1.473	-1.6	0.35	1.61	-7.5	6.78	-8.98	0.8	-11.12	17.97	-2.1	-1.13
Cash At End Of Period Numbers are in millions	22.462	16.786	42.628	15.241	14.522	11.748	14.592	30.092	54.169	51.366	68.84	62.181	31.464	26.768	40.474	37.093	27.053	34.979	18.071	13.29	19.571	9.938	16.535	15.954	15.49	8.082	8.528	12.605	11.497	17.338	17.33	10.622	16.676	20.504	20.618	12.371	16.557	10.379	17.441	13.28	19.326	16.565	19.379	10.953	8.675	7.992	14.637	18.629	13.126	7.483	12.244	9.954	17.588	10.391	13.238	9	10.032	18.028	21.293	11.434	16.006	11.955	21.658	21.738	18.218	10.294	12.389	14.795	8.595	14.123	15.202	13.32	11.317	13.382	27.911	15.449	13.847	16.026	14.828	11.374	11.494	12.967	17.138	12.895	16.151	14.993	21.241	15.742	16.611	13.894	18.938	18.221	19.945	20.832	24.215	15.509	11.865	10.304	10.356	-1.6	0.35	1.61	-7.5	6.78	-8.98	0.8	-11.12	17.97	-2.1	-1.13

Glen Burnie Bancorp

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