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Glen Burnie Bancorp (GLBZ)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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3.9900+0.0200 (+0.50%)
As of 04:00PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
997
1,429
1,745
2,516
1,668
Depreciation & amortisation
120
119
994
995
59
Deferred income taxes
-
-84
-210
282
245
Change in working capital
-58
-161
-401
264
189
Accounts receivable
-21
-33
-73
217
-
Other working capital
1,145
1,247
1,969
3,369
1,029
Net cash provided by operating activities
1,288
1,399
2,225
3,656
1,602
Cash flows from investing activities
Investments in property, plant and equipment
-143
-152
-256
-287
-573
Purchases of investments
-
-9,747
-31,540
-102,870
-66,941
Sales/maturities of investments
25,746
18,523
14,214
57,380
26,323
Other investing activities
-55
-996
839
137
238
Net cash used for investing activities
21,561
17,660
7,014
-1,275
-9,888
Cash flows from financing activities
Debt repayment
-
0
-10,000
-19,913
-
Dividends paid
-1,149
-1,149
-1,143
-1,138
-1,134
Other financing activities
119
120
114
131
130
Net cash used provided by (used for) financing activities
5,187
-33,910
-41,328
22,707
32,089
Net change in cash
28,036
-14,851
-32,089
25,088
23,803
Cash at beginning of period
14,592
30,092
62,181
37,093
13,290
Cash at end of period
42,628
15,241
30,092
62,181
37,093
Free cash flow
Operating cash flow
1,288
1,399
2,225
3,656
1,602
Capital expenditure
-143
-152
-256
-287
-573
Free cash flow
1,145
1,247
1,969
3,369
1,029