Financial Services » Banking | Glen Burnie Bancorp

Glen Burnie Bancorp | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
118.80
154.40
144.30
157.00
151.00
Funds from Operations
3,562.70
2,114.80
3,522.60
2,831.00
2,913.00
4,303
Changes in Working Capital
549.10
404.40
1,384.40
246.00
340.00
167
Net Operating Cash Flow
4,111.80
2,519.20
2,138.20
2,585.00
3,253.00
4,136
Capital Expenditures
262.60
442.50
90.40
328.00
205.00
Purchase/Sale of Investments
19,960.10
9,509.10
10,972.00
2,702.00
5,695.00
Net Investing Cash Flow
2,598.10
14,319.80
1,517.70
1,427.00
1,295.00
Cash Dividends Paid - Total
822.10
1,101.00
1,023.30
1,112.00
1,117.00
Net Financing Cash Flow
9,188.80
14,127.30
4,564.70
2,907.00
25.00
Net Change in Cash
7,675.10
2,326.80
908.80
1,749.00
1,983.00
Free Cash Flow
3,849.20
2,076.70
2,047.80
2,257.00
3,048.00
Other Sources
-
-
-
244.00
-
Increase in Loans
22,295.60
4,368.20
-
4,045.00
6,785.00
Decrease in Loans
-
-
12,580.10
-
-
Decrease in Deposits
8,485.50
-
3,685.80
1,952.00
-
Increase in Deposits
-
15,073.90
-
-
991.00

About Glen Burnie Bancorp

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Address
101 Crane Highway SE
Glen Burnie Maryland 21061
United States
Employees -
Website http://www.thebankofglenburnie.com
Updated 07/08/2019
Glen Burnie Bancorp is a bank holding company, which engages in the provision of commercial and retail banking business through the The Bank of Glen Burnie. The company also acquires, holds, and disposes real property, through the GBB Properties, Inc. Its loan portfolio comprises residential and commercial real estate loans, construction loans, land acquisition and development loans, commercial loans, and overdraft protection lines of credit, as well as consumer installment lending, including indirect automobile lending. The company also offers various ancillary products and services, which include safe deposit boxes, money orders, night depositories, automated clearinghouse transactions, wire transfers, automated teller machines, telephone banking, and customer call center services.