NasdaqCM - Delayed Quote • USD
Glen Burnie Bancorp (GLBZ)
At close: April 24 at 4:00 PM EDT
After hours: April 24 at 7:50 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,399.00
1,399.00
2,225.00
3,656.00
1,602.00
Investing Cash Flow
17,660.00
17,660.00
7,014.00
-1,275.00
-9,888.00
Financing Cash Flow
-33,910.00
-33,910.00
-41,328.00
22,707.00
32,089.00
End Cash Position
15,241.00
15,241.00
30,092.00
62,181.00
37,093.00
Income Tax Paid Supplemental Data
436.00
436.00
--
480.00
--
Interest Paid Supplemental Data
1,127.00
1,127.00
856.00
1,078.00
1,599.00
Capital Expenditure
-152.00
-152.00
-256.00
-287.00
-573.00
Issuance of Debt
--
--
--
10,000.00
4,913.00
Repayment of Debt
--
--
-10,000.00
-19,913.00
--
Free Cash Flow
1,247.00
1,247.00
1,969.00
3,369.00
1,029.00
12/31/2020 - 11/10/1999
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