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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Glen Burnie Bancorp Cash Flow 2011-2024 | GLBZ
Annual Cash Flow Glen Burnie Bancorp
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.4 M | 2.22 M | 3.66 M | 1.6 M | 2.99 M | 4.14 M | 3.67 M | 2.58 M | - | - | - | 4.09 M | 4.41 M |
Depreciation & Amortization |
119 K | 994 K | 995 K | 59 K | 932 K | 1.07 M | 925 K | 1.19 M | 1.14 M | 812 K | 1.19 M | 1.72 M | 1.31 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
1.19 M | 1.16 M | 1.08 M | 1.3 M | 961 K | 1.2 M | 1.13 M | 1.13 M | 1.12 M | 1.27 M | 1.51 M | 1.45 M | 1.54 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Glen Burnie Bancorp
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 119 K | - | - | - | 230 K | - | 983 K | - | -230 K | - | 2.88 M | - | 1.53 M | - | 869 K | 1.45 M | -144 K | - | 2.16 M | 1.17 M | 195 K | - | 4.07 M | 2 M | 1.16 M | - | 2.67 M | 1.75 M | 951 K | - | 2.12 M | - | - | - | - | - | - | - | - | - | - | - | - | - | 303 K | - | - | - | 692 K | - | 3.65 M | 2.1 M | 1.07 M |
Depreciation & Amortization |
- | - | 104 K | - | - | - | 103 K | - | 318 K | - | 107 K | - | 323 K | - | 213 K | - | 212 K | 193 K | 100 K | - | 320 K | 550 K | 318 K | - | 828 K | 579 K | 319 K | - | 793 K | 518 K | 267 K | - | 902 K | 590 K | 270 K | - | 920 K | 508 K | 223 K | - | 720 K | 388 K | 144 K | - | 1.24 M | 661 K | 383 K | - | 1.57 M | 1.11 M | 455 K | - | 989 K | 597 K | 364 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
1.48 M | 1.36 M | 1.28 M | 1.19 M | 1.37 M | 1.14 M | 1.26 M | 1.16 M | 1.25 M | 1.14 M | 1.12 M | 1.08 M | 1.3 M | 1.3 M | 1.28 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 961 K | 961 K | 961 K | 961 K | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.13 M | 1.13 M | 1.13 M | 1.13 M | 1.14 M | 1.13 M | 1.13 M | 1.14 M | 1.12 M | 1.12 M | 1.12 M | 1.12 M | 1.27 M | 1.27 M | 1.27 M | 1.27 M | 1.51 M | 1.51 M | 1.51 M | 1.51 M | 1.45 M | - | - | - | 1.54 M | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency