Glen Burnie Bancorp Cash Flow Statement (2017-2022) | GLBZ

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Cash Flow Statement	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022
Operating Activities
Net Income	0.25M	0.37M	0.43M	-0.35M	0.26M	0.48M	0.44M	1.57M	0.14M	0.32M	0.61M	0.54M	0.27M	-0.10M	0.95M	0.55M	0.59M	0.48M	0.89M	0.55M	0.23M	0.31M	0.38M	0.62M
Deferred Taxes	-0.04M
Gains from Investment Securities	0.05M	0.05M	0.05M	0.05M	0.21M	-1.14M	1.24M		0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	-0.70M	0.04M	0.04M	0.04M	0.04M
Change in Interest Receivables	-0.02M	-0.02M	0.05M		0.05M	-0.04M	0.09M		-0.09M	-0.12M	-0.02M		0.01M	0.26M	0.14M		-0.03M	0.03M		-0.22M	0.04M	0.02M	0.11M	-0.09M
Cash from Operations	0.95M	0.80M	0.92M	1.00M	1.16M	0.84M	2.07M	0.07M	0.20M	0.97M	0.99M	0.83M	-0.14M	1.60M	-0.58M	0.73M	0.28M	1.25M	1.34M	0.78M	-0.23M	0.76M	0.45M	1.24M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)	0.27M	0.25M	0.28M	0.13M	0.32M	0.26M	0.25M	0.24M	0.32M	0.23M	-0.23M	0.61M	0.10M	0.09M	0.02M	-0.15M	0.10M	0.11M	0.11M	0.67M	0.11M	0.11M	0.10M	0.68M
Change in Working Capital
Change in Accured Expenses	-0.37M	0.10M	0.03M	0.03M	-0.17M	0.12M	0.06M	0.37M	-0.42M	0.59M	-0.16M	0.18M	-0.61M	1.32M	0.19M	-1.34M	-0.05M	0.31M	0.18M	-0.00M	-0.36M	0.12M	0.09M	-0.23M
Change in Taxes					0.58M	-0.01M	-0.06M		0.04M	0.08M		0.04M	0.03M	1.15M		-0.32M
Investing Activities
Change in Net Loans	4.73M	1.29M	0.50M	0.28M	4.14M	14.32M	6.35M	4.31M	0.41M	-8.00M	-7.34M	0.91M	-7.71M	8.02M	-10.82M	-20.55M	-7.19M	-12.02M	-10.22M	-14.35M	-6.15M	-3.53M	-6.62M	-7.46M
Capital Expenditures	0.09M	0.03M	0.05M	0.04M	0.02M	0.04M	0.08M	0.07M	0.05M	0.09M	0.11M	0.09M	0.28M	0.11M	0.02M	0.16M	0.09M	0.08M	0.06M	0.06M	0.05M	0.10M	0.08M	0.03M
Sales of Property, Plant and Equipment								0.01M
Change in Acquisitions & Divestments	2.25M	-5.50M	-3.92M	26.27M	2.66M	2.89M	2.49M	3.50M	22.82M	2.31M	-4.36M	11.81M	3.88M	4.35M	9.40M	8.69M	4.94M	5.57M	9.74M	37.14M	3.53M	5.14M	2.95M	2.59M
Cash from Investing Activities	-1.34M	-0.45M	-0.14M	0.21M	-6.93M	-11.68M	-4.46M	0.04M	21.47M	9.11M	3.81M	-8.04M	9.84M	-21.96M	-19.09M	21.33M	-17.29M	-8.66M	3.22M	21.45M	2.62M	-15.97M	9.49M	10.88M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Repayments	20.00M	-10.00M		10.00M
Short-Term Debt issuances	20.00M	-5.00M	-5.00M	10.00M			15.00M	15.00M	-30.00M	-5.00M		5.00M	-5.00M	17.37M		-7.45M	1.33M	-6.01M	-5.24M	-10.00M				-20.00M
Dividend Payments
Dividends Paid - Common	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.84M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.29M	0.28M	0.29M	0.29M
Misc.
Cash from Financing Activities	7.10M	-0.34M	-6.63M	-0.11M	1.69M	10.39M	9.80M	0.36M	-21.08M	-16.68M	4.84M	0.92M	-4.91M	37.27M	11.75M	-12.03M	20.38M	-6.30M	0.14M	8.48M	4.27M	-2.27M	-7.14M	-36.20M
Change in Cash	6.71M	0.01M	-5.84M	1.11M	-4.08M	-0.45M	7.41M	0.46M	0.58M	-6.60M	9.63M	-6.28M	4.78M	16.91M	-7.93M	10.04M	3.38M	-13.71M	4.70M	30.72M	6.66M	-17.47M	2.80M	-24.08M
Free Cash Flow	0.86M	0.77M	0.88M	0.96M	1.15M	0.80M	1.99M	-0.01M	0.15M	0.88M	0.88M	0.75M	-0.43M	1.49M	-0.60M	0.57M	0.20M	1.17M	1.28M	0.72M	-0.28M	0.66M	0.37M	1.22M
Net Cash Flow	6.71M	0.01M	-5.84M	1.11M	-4.08M	-0.45M	7.41M	0.46M	0.58M	-6.60M	9.63M	-6.28M	4.78M	16.91M	-7.93M	10.04M	3.38M	-13.71M	4.70M	30.72M	6.66M	-17.47M	2.80M	-24.08M

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Glen Burnie Bancorp Cash Flow Statement (2017-2022) | GLBZ

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