GLEN BURNIE BANCORP (GLBZ)
US3774071019 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.43M | 1.75M | 2.52M | 1.67M | 1.60M | |||
| Depreciation Amortization | 119.00K | 990.00K | 1.00M | 60.00K | 930.00K | |||
| Income Taxes - Deferred | -84.00K | -210.00K | 280.00K | 250.00K | 330.00K | |||
| Change In Working Capital | 99.00K | -360.00K | 30.00K | -210.00K | 290.00K | |||
| Interest Paid | 1.13M | 860.00K | 1.08M | 1.60M | 1.98M | |||
| Taxes Paid | 436.00K | 0.00 | 480.00K | 860.00K | -160.00K | |||
| Other non cash items | -164.00K | 50.00K | -170.00K | -160.00K | -160.00K | |||
| OPERATING CASH FLOW | 1.40M | 2.23M | 3.66M | 1.60M | 2.99M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -152.00K | -260.00K | -290.00K | -570.00K | -340.00K | |||
| Other Investing Activity | 17.81M | 7.27M | -990.00K | -9.32M | 26.68M | |||
| INVESTING CASH FLOW | 17.66M | 7.01M | -1.28M | -9.89M | 26.35M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | -30.00M | |||
| Stock Issued/Repurchased | 120.00K | 110.00K | 130.00K | 130.00K | 140.00K | |||
| Dividend Paid | -1.15M | -1.14M | -1.14M | -1.13M | -1.13M | |||
| Other Financing Activity | -32.88M | -40.30M | 23.71M | 33.09M | -1.01M | |||
| FINANCING CASH FLOW | -33.91M | -41.33M | 22.71M | 32.09M | -32.00M | |||
| CHANGE IN CASH | -14.85M | -32.09M | 25.09M | 23.80M | -2.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.40M | 2.23M | 3.66M | 1.60M | 2.99M | |||
| Capital Expenditure | -152.00K | -260.00K | -290.00K | -570.00K | -340.00K | |||
| FREE CASH FLOW | 1.25M | 1.97M | 3.37M | 1.03M | 2.65M | |||
All data in USD