Glen Burnie Bancorp Cash Flow Statement 2009-2023 | GLBZ

Fifteen years of historical annual cash flow statements for Glen Burnie Bancorp (GLBZ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1.43$1.75$2.52$1.67$1.60$1.58$0.91$1.10$1.35$1.91$2.61$2.67$2.99$2.06$1.26
$0.12$0.99$1.00$0.06$0.93$1.07$0.93$1.19$1.14$0.81$1.19$1.72$1.31$1.00$0.65
$-0.15$-0.27$-0.28$-0.47$0.06$1.65$0.68$0.54$1.03$-0.61$-0.24$-0.12$-0.32$0.57$1.02
$-0.03$0.73$0.72$-0.41$0.99$2.72$1.61$1.73$2.17$0.20$0.95$1.60$0.99$1.57$1.68
$-0.03$-0.07$0.22$0$0$0$0$0$0.15$0.24$-0.06$0.09$0.00$0.09$0.05
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0.00$0.01$0.00$-0.02$-0.01$-0.23$-0.03
$0.04$-0.17$0.20$0.35$0.40$-0.17$1.15$-0.25$-1.54$0.16$0.61$-0.24$0.43$1.49$-2.01
$0.00$-0.25$0.42$0.35$0.40$-0.17$1.15$-0.25$-1.38$0.40$0.55$-0.17$0.42$1.35$-1.98
$1.40$2.23$3.66$1.60$2.99$4.14$3.67$2.59$2.14$2.52$4.11$4.09$4.41$4.99$0.96
$-0.15$-0.26$-0.29$-0.57$-0.34$-0.08$-0.21$-0.16$-0.09$-0.44$-0.26$-0.18$-0.40$-0.38$-1.40
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$27.03$30.27$25.63$18.66$0$0$0
$7.78$-16.49$-44.76$-40.38$12.66$6.17$5.28$2.78$-38.08$-40.93$-5.94$-16.29$-11.13$-3.15$-26.80
$7.78$-16.49$-44.76$-40.38$12.66$6.17$5.28$2.78$-11.05$-10.66$19.69$2.37$-11.13$-3.15$-26.80
$10.03$23.76$43.78$31.07$14.02$-29.12$-6.79$-4.05$12.66$-3.21$-22.02$-16.51$-4.48$4.92$-2.67
$17.66$7.01$-1.28$-9.89$26.35$-23.03$-1.71$-1.43$1.52$-14.32$-2.60$-14.33$-16.01$1.40$-30.87
$0$-10.00$10.00$0$0$0$-20.00$0$0$0$0$0$0$-7.03$-0.04
$30.00$-10.00$-19.91$4.91$-30.00$35.00$20.00$0$0$0$0$-0.25$-4.02$4.19$-0.55
$30.00$-20.00$-9.91$4.91$-30.00$35.00$0$0$0$0$0$-0.25$-4.02$-2.84$-0.59
$0.12$0.11$0.13$0.13$0$0$0$0.16$0.14$0.15$0.12$0.19$0.12$0$0.17
$0.12$0.11$0.13$0.13$0$0$0$0.16$0.14$0.15$0.12$0.19$0.12$0$0.17
$-1.15$-1.14$-1.14$-1.13$-1.13$-1.12$-1.12$-1.11$-1.02$-1.10$-0.82$-1.36$-1.04$-1.07$-1.24
$-62.88$-20.30$33.63$28.18$-0.88$-11.64$1.14$-1.95$-3.69$15.07$-8.49$20.34$17.50$-4.91$24.59
$-33.91$-41.33$22.71$32.09$-32.00$22.24$0.03$-2.91$-4.56$14.13$-9.19$18.91$12.56$-8.82$20.11
$-14.85$-32.09$25.09$23.80$-2.66$3.35$1.98$-1.75$-0.91$2.33$-7.68$8.68$0.95$-2.43$-9.80
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.15$-1.14$-1.14$-1.13$-1.13$-1.12$-1.12$-1.11$-1.02$-1.10$-0.82$-1.36$-1.04$-1.07$-1.24