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Glen Burnie Bancorp (GLBZ)
NASDAQ:GLBZ
US Market

Glen Burnie Bancorp (GLBZ) Cash flow

119 Followers

Glen Burnie Bancorp Cash Flow

GLBZ's free cash flow for Q4 2023 was $547.00K. For the 2023 fiscal year, GLBZ's free cash flow was decreased by $-722.00K and operating cash flow was $571.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 7.26M$ 1.40M$ 2.23M$ 3.66M$ 1.60M$ 2.99M
Investing Cash Flow
$ 11.80M$ 17.66M$ 7.01M$ -1.27M$ -9.89M$ 26.35M
Financing Cash Flow
$ -33.91M$ -33.91M$ -41.33M$ 22.71M$ 32.09M$ -32.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 56.10M$ 15.24M$ 30.09M$ 62.18M$ 37.09M$ 13.29M
Income Tax Paid Supplemental Data
$ 436.00K$ 436.00K-$ 480.00K-$ 160.00K
Interest Paid Supplemental Data
$ 1.13M$ 1.13M$ 856.00K$ 1.08M$ 1.60M$ 1.98M
Issuance Of Capital Stock
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Issuance Of Debt
$ 30.00M$ 30.00M$ -20.00M$ -19.91M$ 4.91M-
Repayment Of Debt
--$ -20.00M---
Free Cash Flow
$ 7.11M$ 1.25M$ 1.97M$ 3.37M$ 1.03M$ 2.66M
Domestic Sales
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Foreign Sales
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Currency in USD

Glen Burnie Bancorp Cash Flow

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