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    Glen Burnie Bancorp (GLBZ)

    -NCM
    10.69 May 26, 3:13PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 1,353   1,915   2,614  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,140  812  1,188  
    Adjustments To Net Income1,030  (612)(239)
    Changes In Accounts Receivables153  235  (59)
    Changes In Liabilities(433)113  (29)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(1,104)56  637  
    Total Cash Flow From Operating Activities 2,138   2,519   4,112  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(90)(443)(263)
    Investments1,528  (15,031)(2,609)
    Other Cash flows from Investing Activities80  1,154  273  
    Total Cash Flows From Investing Activities 1,518   (14,320) (2,598)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,023)(1,101)(822)
    Sale Purchase of Stock -   -   -  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities(3,541)15,228  (8,367)
    Total Cash Flows From Financing Activities (4,565) 14,127   (9,189)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (909) 2,327   (7,675)

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    Currency in USD.