Glen Burnie Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Glen Burnie Bancorp generated cash of $1,399,000, which is less than the previous year. Cash used in financing activities reached the amount of -$33,910,000 last year. Net change in cash is therefore -$14,851,000.
Cash Flow
| 2014 | 2.51M | -14.31M | 14.12M |
|---|---|---|---|
| 2015 | 2.13M | 1.51M | -4.56M |
| 2016 | 2.58M | -1.42M | -2.90M |
| 2017 | 3.25M | -1.29M | 25K |
| 2018 | 4.13M | -23.02M | 22.24M |
| 2019 | 2.99M | 26.34M | -32.00M |
| 2020 | 1.60M | -9.88M | 32.08M |
| 2021 | 3.65M | -1.27M | 22.70M |
| 2022 | 2.22M | 7.01M | -41.32M |
| 2023 | 1.39M | 17.66M | -33.91M |
GLBZ Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 30.09M | 62.18M | 37.09M | 13.29M | 15.95M | 12.60M | 10.62M | 12.37M | 13.28M | 10.95M |
Operating activities | ||||||||||
Net income | 1.42M | 1.74M | 2.51M | 1.66M | 1.59M | 1.58M | 911K | 1.10M | 1.35M | 1.91M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 119K | 994K | 995K | 59K | 932K | 1.06M | 925K | 1.19M | 1.13M | 812.33K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -73K | 217K | 0 | 0 | 0 | 0 | -13.15K | 152.73K | 235.10K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.54M | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.73K | 32 | 11.3K |
Cash generated by operating activities | 1.39M | 2.22M | 3.65M | 1.60M | 2.99M | 4.13M | 3.25M | 2.58M | 2.13M | 2.51M |
Investing activities | ||||||||||
Purchases Of Investments | -9.74M | -31.54M | -102.87M | -66.94M | -20.96M | -5.44M | -13.82M | -20.73M | -53.29M | -50.16M |
Investments In Property Plant And Equipment | -152K | -256K | -287K | -573K | -336K | -209K | -205K | -328.41K | -90.39K | -442.52K |
Acquisitions Net | 0 | 0 | 44.36M | 31.06M | 14.02M | -28.98M | -6.78M | -4.04M | 12.58M | -3.21M |
Cash generated by investing activities | 17.66M | 7.01M | -1.27M | -9.88M | 26.34M | -23.02M | -1.29M | -1.42M | 1.51M | -14.31M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.14M | -1.14M | -1.13M | -1.13M | -1.12M | -1.12M | -1.11M | -1.11M | -1.02M | -1.10M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 30M | -20M | -19.91M | -4.91M | -30M | -35M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -33.91M | -41.32M | 22.70M | 32.08M | -32.00M | 22.24M | 25K | -2.90M | -4.56M | 14.12M |
Net Change In Cash | -14.85M | -32.08M | 25.08M | 23.80M | -2.66M | 3.34M | 1.98M | -1.74M | -908.82K | 2.32M |
Cash at end of period | 15.24M | 30.09M | 62.18M | 37.09M | 13.29M | 15.95M | 12.60M | 10.62M | 12.37M | 13.28M |
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