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Glen Burnie Bancorp (GLBZ)
NASDAQ:GLBZ
US Market
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Glen Burnie Bancorp (GLBZ) Cash flow

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Glen Burnie Bancorp Cash Flow

GLBZ's free cash flow for Q3 2024 was $513.00K. For the 2024 fiscal year, GLBZ's free cash flow was decreased by $-722.00K and operating cash flow was $497.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.33M$ 1.40M$ 2.23M$ 3.66M$ 1.60M$ 17.01M
Investing Cash Flow
$ 3.21M$ 17.66M$ 7.01M$ -1.27M$ -9.89M$ 12.33M
Financing Cash Flow
$ 3.40M$ -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
$ 97.12M$ 15.24M$ 30.09M$ 37.09M$ 37.09M$ 13.29M
Income Tax Paid Supplemental Data
-$ 436.00K-$ 480.00K-$ 160.00K
Interest Paid Supplemental Data
$ 2.71M$ 1.13M$ 856.00K$ 1.08M$ 1.60M$ 1.98M
Issuance Of Capital Stock
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Issuance Of Debt
$ 15.00M$ 30.00M$ -20.00M$ -29.91M$ 4.91M$ -30.00M
Repayment Of Debt
--$ -10.00M$ -19.91M--
Free Cash Flow
$ 1.17M$ 1.25M$ 1.97M$ 3.96M$ 1.03M$ 16.68M
Domestic Sales
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Foreign Sales
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Currency in USD

Glen Burnie Bancorp Cash Flow

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