GLEN BURNIE BANCORP (GLBZ) Stock Cash Flow
NASDAQ:GLBZ - Nasdaq - US3774071019 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 38.00K | -112.00K | 1.43M | 1.75M | 2.52M | |||
| Depreciation Amortization | N/A | 238.00K | 119.00K | 990.00K | 1.00M | |||
| Income Taxes - Deferred | N/A | -415.00K | -84.00K | -210.00K | 280.00K | |||
| Change In Working Capital | 13.00K | 328.00K | 99.00K | -360.00K | 30.00K | |||
| Interest Paid | 4.45M | 4.20M | 1.13M | 860.00K | 1.08M | |||
| Taxes Paid | -163.00K | -163.00K | 436.00K | 0.00 | 480.00K | |||
| Other non cash items | -272.00K | -11.00K | -164.00K | 50.00K | -170.00K | |||
| OPERATING CASH FLOW | -502.00K | 28.00K | 1.40M | 2.23M | 3.66M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -81.00K | -152.00K | -260.00K | -290.00K | |||
| Other Investing Activity | -5.91M | 928.00K | 17.81M | 7.27M | -990.00K | |||
| INVESTING CASH FLOW | -5.96M | 847.00K | 17.66M | 7.01M | -1.28M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 62.00K | 91.00K | 120.00K | 110.00K | 130.00K | |||
| Dividend Paid | -578.00K | -865.00K | -1.15M | -1.14M | -1.14M | |||
| Other Financing Activity | -11.97M | 9.12M | -32.88M | -40.30M | 23.71M | |||
| FINANCING CASH FLOW | -12.49M | 8.35M | -33.91M | -41.33M | 22.71M | |||
| CHANGE IN CASH | -18.95M | 9.22M | -14.85M | -32.09M | 25.09M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -502.00K | 28.00K | 1.40M | 2.23M | 3.66M | |||
| Capital Expenditure | N/A | -81.00K | -152.00K | -260.00K | -290.00K | |||
| FREE CASH FLOW | -549.00K | -53.00K | 1.25M | 1.97M | 3.37M | |||
All data in USD