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Glen Burnie Bancorp  (GLBZ)
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    Sector  Financial    Industry Regional Banks
 
 

Glen Burnie Bancorp Cash flow Statement Quarterly

GLBZ




Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2017)
6 Months
(Mar 31 2017)
3 Months
(Dec 31 2016)
12 Months
(Sep 30 2016)
9 Months
(Jun 30 2016)
6 Months
Income 0.65 0.32 1.10 0.71 0.59
Depreciation & amortization 0.52 0.26 1.19 0.90 0.59
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan and Lease Losses 0.17 0.20 0.87 0.23 0.12
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Other Assets -0.00 - -0.00 -0.00 -0.00
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Provision On Losses Of Other Real Estate Owned - - 0.04 - -
Increase Decrease In Real Estate Investments Other 0.01 0.01 - - -
Income taxes - 0.03 -0.15 - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accrued Interest Receivable, Net 0.04 0.02 -0.01 - -
Accounts Payable - - - - -
Increase (Decrease) in Interest Payable, Net -0.00 -0.00 -0.01 - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital 0.36 0.19 -0.44 0.25 -0.12
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 - 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1.75 1.01 2.59 2.13 1.18
Capital Expenditures -0.12 -0.09 -0.33 -0.21 -0.12
Sale of Capital Items - - - - -
Proceeds from Sale of Mortgage Backed Securities (MBS) categorized as Available-for-sale 6.44 4.38 23.27 13.52 8.22
Payments to Acquire Mortgage Backed Securities (MBS) categorized as Available-for-sale - - -9.58 -16.34 -14.46
Proceeds from Sale of Other Real Estate - - 0.17 0.17 -
Purchases Of Other Available For Sale Investment -4.66 -1.36 - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans and Leases - - - 1.50 5.90
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Maturities, Prepayments and Calls of Other Investments 2.77 0.40 - 3.77 3.77
Payments for (Proceeds from) Federal Home Loan Bank Stock -0.21 0.00 0.00 0.00 0.00
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Payments for (Proceeds from) Loans Receivable, Total -6.01 -4.73 -4.05 - -
Proceeds from Life Insurance Policies - - 0.24 - -
Other Net -0.00 0.00 -0.00 -0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1.79 -1.40 -1.43 2.41 3.31
Short-term debt Net 15.00 - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -10.00 - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Time Deposits -3.25 2.25 -8.46 0.48 4.10
Other financing activities net - - - - -
Other net 5.49 5.09 6.51 - 0.00
Shareholder Dividend Reinvestment 0.08 0.04 0.12 0.09 0.05
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -0.56 -0.28 -1.11 -0.83 -0.56
Net Cash flow from Financing Activities 6.76 7.10 -2.91 -0.24 3.64
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 1.63 0.92 2.26 1.92 1.06
Total Cash Flow 6.72 6.71 -1.75 4.31 8.13
Cash & cash equiv. at beg. of the Year - - 12.37 - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 1.12 - 2.13 - -
Cash Income taxes paid - - - - -


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