Glen Burnie Bancorp (GLBZ)
USD 5.84
(-0.34%)
USD 5.84
(-0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.39 Million | 2.22 Million | 3.65 Million | 1.6 Million | 2.99 Million | 4.13 Million |
| Net Income | 1.42 Million | 1.74 Million | 2.51 Million | 1.66 Million | 1.59 Million | 1.58 Million |
| Depreciation & Amortization | 400 Thousand | 994 Thousand | 995 Thousand | 59 Thousand | 932 Thousand | 1.06 Million |
| Deferred income taxes | -84 Thousand | -210 Thousand | 282 Thousand | 245 Thousand | 333 Thousand | 1.26 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3000.00 | -401 Thousand | 264 Thousand | 189 Thousand | 241 Thousand | -339 Thousand |
| Other non-cash items | 451 Thousand | 97 Thousand | -401 Thousand | -559 Thousand | -113 Thousand | -308 Thousand |
| Investing Cash Flow | 17.66 Million | 7.01 Million | -1.27 Million | -9.88 Million | 26.34 Million | -23.02 Million |
| Investments in PPE | -152 Thousand | -256 Thousand | -287 Thousand | -573 Thousand | -336 Thousand | -209 Thousand |
| Acquisitions | 152 Thousand | - | 44.36 Million | 31.06 Million | 14.02 Million | -28.98 Million |
| Investment purchases | -9.74 Million | -31.54 Million | -102.87 Million | -66.94 Million | -20.96 Million | -5.44 Million |
| Sales/Maturities of investments | 18.52 Million | 14.21 Million | 57.38 Million | 26.32 Million | 32.58 Million | 11.54 Million |
| Other Investing Activities | 8.88 Million | 24.59 Million | 137 Thousand | 238 Thousand | 1.04 Million | 61 Thousand |
| Financing Cash Flow | -33.91 Million | -41.32 Million | 22.7 Million | 32.08 Million | -32 Million | 22.24 Million |
| Debt repayment | -30 Million | -20 Million | -19.91 Million | -4.91 Million | -30 Million | -35 Million |
| Dividends payments | -1.14 Million | -1.14 Million | -1.13 Million | -1.13 Million | -1.12 Million | -1.12 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.76 Million | -20.18 Million | 43.75 Million | 38.13 Million | -876 Thousand | 23.36 Million |
| Accounts receivables | -33 Thousand | -73 Thousand | 217 Thousand | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 36 Thousand | -328 Thousand | 47 Thousand | 189 Thousand | 241 Thousand | -339 Thousand |
| Cash at beginning of period | 30.09 Million | 62.18 Million | 37.09 Million | 13.29 Million | 15.95 Million | 12.6 Million |
| Cash at end of period | 15.24 Million | 30.09 Million | 62.18 Million | 37.09 Million | 13.29 Million | 15.95 Million |
| Capital Expenditure | -152 Thousand | -256 Thousand | -287 Thousand | -573 Thousand | -336 Thousand | -209 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -14.85 Million | -32.08 Million | 25.08 Million | 23.8 Million | -2.66 Million | 3.34 Million |
| Free Cash Flow | 1.24 Million | 1.96 Million | 3.36 Million | 1.02 Million | 2.65 Million | 3.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -204 Thousand | 3000.00 | 1.42 Million | 167 Thousand | 552 Thousand | 275 Thousand |
| Depreciation & Amortization | 46 Thousand | 104 Thousand | 400 Thousand | 280 Thousand | -96 Thousand | 113 Thousand |
| Deferred income taxes | 73 Thousand | - | -84 Thousand | -84 Thousand | 2.7 Million | - |
| Stock-based compensation | - | - | - | -189 Thousand | - | - |
| Change in working capital | -221 Thousand | -160 Thousand | 3000.00 | 406 Thousand | -293 Thousand | 72 Thousand |
| Other non-cash items | 611 Thousand | 380 Thousand | 451 Thousand | 362 Thousand | -3.08 Million | 161 Thousand |
| Investing Cash Flow | -12.35 Million | 8.36 Million | 17.66 Million | 10.18 Million | 7.43 Million | -4.41 Million |
| Investments in PPE | -113 Thousand | -34 Thousand | -152 Thousand | -24 Thousand | 147 Thousand | -232 Thousand |
| Acquisitions | - | - | 152 Thousand | -3.52 Million | - | 3.52 Million |
| Investment purchases | - | - | -9.74 Million | 3.52 Million | - | -9.74 Million |
| Sales/Maturities of investments | 11.24 Million | 9.35 Million | 18.52 Million | 11.99 Million | 2.14 Million | 2.24 Million |
| Other Investing Activities | -23.48 Million | 971 Thousand | 8.88 Million | -1.78 Million | 5.14 Million | -212 Thousand |
| Financing Cash Flow | -13.62 Million | 18.9 Million | -33.91 Million | -10.03 Million | -4.64 Million | 954 Thousand |
| Debt repayment | -10 Million | -10 Million | -30 Million | -5 Million | -10 Million | -15 Million |
| Dividends payments | -290 Thousand | -287 Thousand | -1.14 Million | -288 Thousand | -288 Thousand | -286 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 32 Thousand | 29 Thousand | -2.76 Million | -4.74 Million | 5.64 Million | 16.24 Million |
| Accounts receivables | -78 Thousand | -89 Thousand | -33 Thousand | 181 Thousand | -234 Thousand | 121 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -44 Thousand | -43 Thousand | 36 Thousand | 225 Thousand | -59 Thousand | -49 Thousand |
| Cash at beginning of period | 42.62 Million | 15.24 Million | 30.09 Million | 14.52 Million | 11.74 Million | 14.59 Million |
| Cash at end of period | 16.78 Million | 42.62 Million | 15.24 Million | 15.24 Million | 14.52 Million | 11.74 Million |
| Capital Expenditure | -113 Thousand | -34 Thousand | -152 Thousand | -24 Thousand | 147 Thousand | -232 Thousand |
| Effect of forex changes on cash | - | - | - | -310 Thousand | 310 Thousand | - |
| Net cash flow / Change in cash | -25.84 Million | 27.38 Million | -14.85 Million | 719 Thousand | 2.77 Million | -2.84 Million |
| Free Cash Flow | 27 Thousand | 85 Thousand | 1.24 Million | 547 Thousand | 124 Thousand | 389 Thousand |
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