COM:THEBANKOFGLENBURNIE
The Bank of Glen Burnie
- Stock
Last Close
4.52
06/11 14:31
Market Cap
11.72M
Beta: -
Volume Today
623
Avg: -
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 480.53K - | 380K 20.92% | 518K 36.32% | 8K 98.46% | 446.62K 5,482.70% | 283K 36.63% | 308K 8.83% | 115K 62.66% | 394.72K 243.23% | 316K 19.94% | 338K 6.96% | 410K 21.30% | -153K 137.32% | 255K 266.67% | 478K 87.45% | 542K 13.39% | 308K 43.17% | 135K 56.17% | 319K 136.30% | 606K 89.97% | 539K 11.06% | 268K 50.28% | -94K 135.07% | 949K 1,109.57% | 545K 42.57% | 594K 8.99% | 480K 19.19% | 888K 85% | 554K 37.61% | 231K 58.30% | 309K 33.77% | 375K 21.36% | 830K 121.33% | 435K 47.59% | 275K 36.78% | 552K 100.73% | 167K 69.75% | 3K 98.20% | -204K 6,900% | 129K 163.24% | -40K 131.01% | |
depreciation and amortization | 92.33K - | 223K 141.52% | 285K 27.80% | 412K 44.56% | 219.55K 46.71% | 270K 22.98% | 320K 18.52% | 312K 2.50% | 288.71K 7.46% | 255K 11.68% | 263K 3.14% | 275K 4.56% | 132K 52% | 319K 141.67% | 260K 18.50% | 249K 4.23% | 241K 3.21% | 318K 31.95% | 232K 27.04% | 207K 10.78% | 175K 15.46% | 162K 7.43% | 139K 14.20% | -89K 164.03% | -153K 71.91% | 104K 167.97% | 109K 4.81% | 110K 0.92% | 672K 510.91% | 107K 84.08% | 108K 0.93% | 103K 4.63% | 676K 556.31% | 103K 84.76% | 113K 9.71% | -96K 184.96% | 94K - | -6K 106.38% | ||||
deferred income tax | 29K - | -5K - | 1.26M - | 333K - | 245K - | 282K - | -210K - | 2.71M - | 73K - | -73K 200% | ||||||||||||||||||||||||||||||||
stock based compensation | 195K - | 122K - | -1.26M - | -333K - | -245K - | 189K - | ||||||||||||||||||||||||||||||||||||
change in working capital | 369.38K - | -440K 219.12% | -28K 93.64% | -389K 1,289.29% | -527.39K 35.58% | -444K 15.81% | 435K 197.97% | 421K 3.22% | -656.00K 255.82% | 264K 140.24% | 245K 7.20% | 210K 14.29% | 235K 11.90% | 437K 85.96% | 209K 52.17% | 1.15M 448.80% | -2.13M 285.88% | -431K 79.78% | 392K 190.95% | 313K 20.15% | -33K 110.54% | -494K 1,396.97% | 1.06M 315.38% | -263K 124.72% | -118K 55.13% | -118K 0% | 5K 104.24% | 316K 6,220% | 61K 80.70% | -559K 1,016.39% | 72K 112.88% | -115K 259.72% | 201K 274.78% | -303K 250.75% | 72K 123.76% | -293K 506.94% | 381K - | -377K 198.95% | ||||
accounts receivables | 19K - | 23K 21.05% | -48K 308.70% | 6K 112.50% | -49K 916.67% | 40K 181.63% | -91K 327.50% | 100K 209.89% | 89K 11% | 117K 31.46% | 17K 85.47% | -223K 1,411.76% | -8K 96.41% | -257K 3,112.50% | -142K 44.75% | 407K 386.62% | 25K 93.86% | -27K 208% | 2K - | -39K 2,050% | -21K 46.15% | -107K 409.52% | 94K 187.85% | -101K 207.45% | 121K 219.80% | -234K 293.39% | 167K - | |||||||||||||||
inventory | 243K - | 219K 9.88% | 21.00M 9,487.67% | -304K 101.45% | ||||||||||||||||||||||||||||||||||||||
accounts payables | -3K - | 1K 133.33% | 76K 7,500% | -74K 197.37% | ||||||||||||||||||||||||||||||||||||||
other working capital | -527.39K - | 5K - | 2K 60% | -20.82M 1,040,850% | 607K 102.92% | 486K 19.93% | 169K 65.23% | 1.24M 632.54% | -2.23M 280.29% | -520K 76.70% | 275K 152.88% | 296K 7.64% | 190K 35.81% | -486K 355.79% | 1.32M 371.81% | -121K 109.16% | -525K 333.88% | -143K 72.76% | 32K 122.38% | 316K 887.50% | 59K 81.33% | -520K 981.36% | 93K 117.88% | -8K 108.60% | 107K 1,437.50% | -202K 288.79% | -49K 75.74% | -59K 20.41% | 214K - | -377K 276.17% | ||||||||||||
other non cash items | -431.03K - | -104K 75.87% | -552K 430.77% | 1.24M 324.28% | 448.41K 63.78% | 63K 85.95% | -54K 185.71% | 97K 279.63% | 432.60K 345.98% | -49K 111.33% | -111K 126.53% | 27K 124.32% | 255K 844.44% | 153K 40% | -106K 169.28% | 231K 317.92% | 1.54M 568.83% | 173K 88.80% | 31K 82.08% | -138K 545.16% | 154K 211.59% | -80K 151.95% | 487K 708.75% | -1.18M 342.30% | 459K 138.90% | -297K 164.71% | 657K 321.21% | 28K 95.74% | -789K 2,917.86% | -9K 98.86% | 275K 3,155.56% | 86K 68.73% | -255K 396.51% | -5K 98.04% | 161K 3,320.00% | -3.08M 2,015.53% | -167K 94.58% | -3K 98.20% | 204K 6,900% | -34K 116.67% | -305K 797.06% | |
net cash provided by operating activities | 511.21K - | 59K 88.46% | 223K 277.97% | 1.27M 469.06% | 587.18K 53.73% | 172K 70.71% | 1.01M 486.63% | 945K 6.34% | 460.03K 51.32% | 1.01M 119.55% | 735K 27.23% | 922K 25.44% | 586K 36.44% | 1.16M 98.63% | 841K 27.75% | 2.17M 157.91% | -38K 101.75% | 195K 613.16% | 974K 399.49% | 988K 1.44% | 835K 15.49% | -144K 117.25% | 1.60M 1,208.33% | -583K 136.53% | 733K 225.73% | 283K 61.39% | 1.25M 342.05% | 1.34M 7.27% | 780K 41.88% | -230K 129.49% | 764K 432.17% | 449K 41.23% | 1.24M 176.61% | 230K 81.48% | 621K 170% | -23K 103.70% | 497K - | -728K 246.48% | ||||
investments in property plant and equipment | -31.53K - | -120K 280.60% | -181K 50.83% | 8K 104.42% | 202.61K 2,432.60% | -29K 114.31% | -89K 206.90% | -89K 0% | -121.41K 36.42% | -89K 26.70% | -30K 66.29% | -46K 53.33% | -40K 13.04% | -19K 52.50% | -42K 121.05% | -77K 83.33% | -71K 7.79% | -47K 33.80% | -90K 91.49% | -112K 24.44% | -87K 22.32% | -282K 224.14% | -106K 62.41% | -22K 79.25% | -163K 640.91% | -88K 46.01% | -77K 12.50% | -60K 22.08% | -62K 3.33% | -47K 24.19% | -105K 123.40% | -79K 24.76% | -25K 68.35% | -43K 72% | -232K 439.53% | 147K 163.36% | 147K - | |||||
acquisitions net | 5.69M - | 5.60M 1.61% | -872K - | 5.18M 694.51% | 4.60M 11.21% | -4.41M - | -5.54M 25.81% | -4.73M 14.73% | -1.28M 72.82% | -497K 61.32% | -276K 44.47% | -4.14M 1,399.28% | -408K - | 8.00M 2,061.76% | -911K - | 7.71M 946.43% | 10.82M - | 20.55M 89.90% | 7.19M 64.99% | 3.52M - | ||||||||||||||||||||||
purchases of investments | -21.21M - | -18.21M 14.15% | -23.70M 30.14% | -2.22M 90.63% | -9.17M 312.66% | -7.42M 19.02% | -7.04M 5.21% | -1.88M 73.28% | -4.40M 133.82% | -1.36M 68.97% | -3.29M 141.57% | -3.21M 2.61% | -5.96M 85.67% | -5.44M 8.69% | -1.93M - | -1.32M 31.52% | -6.39M 382.69% | -11.32M 77.28% | -1.71M 84.90% | -18.19M 964.42% | -38.87M 113.68% | -8.17M 78.98% | -29.47M 260.67% | -26.75M 9.21% | -16.68M 37.63% | -29.97M 79.60% | -7M 76.64% | -24.54M 250.57% | -31.54M - | -9.75M - | ||||||||||||
sales maturities of investments | 19.80M - | 9.25M 53.30% | 12.13M 31.23% | 16.54M 36.26% | 4.20M 74.59% | 7.28M 73.25% | 4.70M 35.41% | 5.31M 12.91% | 5.97M 12.54% | 4.78M 20.00% | 4.43M 7.34% | 3.40M 23.14% | 6.91M 103.00% | 2.66M 61.46% | 2.89M 8.67% | 2.49M 13.93% | 3.50M 40.55% | 22.82M 551.67% | 2.31M 89.88% | 2.97M 28.44% | 4.49M 51.40% | 3.88M 13.67% | 4.35M 12.22% | 9.40M 116.04% | 8.69M 7.56% | 4.94M 43.18% | 5.57M 12.74% | 9.74M 74.94% | 37.14M 281.31% | 3.53M 90.50% | 5.14M 45.87% | 2.95M 42.60% | 2.59M 12.33% | 2.13M 17.57% | 2.25M 5.30% | 2.15M 4.36% | 2.57M - | 7.41M 188.18% | ||||
other investing activites | 100 - | 125K 124,900% | 2.67M 2,032% | 79K 97.04% | 1.12K 98.58% | 3K 167.86% | 1.30M 43,266.67% | 166K 87.24% | 244.74K 47.43% | 2K 99.18% | -212K 10,700% | 212K 200% | -4K 101.89% | 2K 150% | -14.53M 726,700% | -6.87M 52.73% | -3.39M 50.63% | 1.04M 130.70% | 213K 79.54% | 7.34M 3,344.13% | -213K 102.90% | 238K 211.74% | -8.02M 3,468.07% | -425K 94.70% | 425K 200% | 137K 67.76% | 12.60M 9,100% | 10.22M 18.90% | 14.35M 40.33% | 6.14M 57.20% | 3.53M 42.54% | 6.62M 87.53% | 39.85M 502.36% | 2.37M 94.06% | -212K 108.95% | 5.14M 2,525.94% | -5.69M - | 401K 107.05% | ||||
net cash used for investing activites | 4.25M - | -3.36M 178.94% | -9.08M 170.56% | 13.53M 249.00% | 424.72K 96.86% | 4.43M 944.21% | -1.12M 125.28% | -900K 19.71% | -3.84M 326.78% | -1.40M 63.60% | -393K 71.89% | -136K 65.39% | 632K 564.71% | -6.93M 1,196.84% | -11.68M 68.49% | -4.46M 61.86% | 39K 100.88% | 21.47M 54,948.72% | 9.11M 57.55% | 3.81M 58.25% | -8.04M 311.30% | 9.84M 222.34% | -21.96M 323.27% | -19.09M 13.05% | 21.33M 211.72% | -17.29M 181.03% | -8.66M 49.91% | 3.22M 137.14% | 21.45M 567.07% | 2.62M 87.79% | -15.97M 709.62% | 9.49M 159.42% | 10.88M 14.60% | 4.46M 58.99% | -4.42M 199.08% | 7.44M 268.34% | -2.97M - | 7.81M 363.24% | ||||
debt repayment | -30M - | -5M 83.33% | -35M - | -5M 85.71% | -5M - | -10M - | -10M 0% | -15M - | -10M 33.33% | |||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -274.98K - | -275K 0.01% | -277K 0.73% | -363K 31.05% | -108.30K 70.16% | -277K 155.76% | -278K 0.36% | -278K 0% | -278.31K 0.11% | -279K 0.25% | -279K 0% | -279K 0% | -280K 0.36% | -279K 0.36% | -281K 0.72% | -384K 36.65% | -178K 53.65% | -282K 58.43% | -281K 0.35% | -283K 0.71% | -282K 0.35% | -283K 0.35% | -283K 0% | -284K 0.35% | -284K 0% | -284K 0% | -285K 0.35% | -284K 0.35% | -285K 0.35% | -286K 0.35% | -285K 0.35% | -286K 0.35% | -286K 0% | -287K 0.35% | -286K 0.35% | -288K 0.70% | -289K - | 1K 100.35% | ||||
other financing activites | -10.53M - | 7.73M 173.41% | 2.07M 73.21% | -8.26M 498.50% | -5.09M 38.36% | 3.92M 176.94% | 277K 92.93% | -3.60M 1,397.83% | -2.39M 33.38% | 7.38M 407.94% | -55K 100.75% | -6.35M 11,441.82% | 170K 102.68% | 1.97M 1,058.82% | 10.67M 441.83% | 10.08M 5.58% | 641K 93.64% | 9.20M 1,335.10% | -11.40M 223.97% | 5.12M 144.92% | 36.21M 606.73% | 372K 98.97% | 37.56M 9,995.70% | 12.04M 67.95% | -6.74M 156.01% | 20.67M 406.60% | -6.01M 129.10% | 422K 107.02% | 8.77M 1,977.96% | 4.55M 48.06% | -1.98M 143.49% | 3.15M 259.01% | -25.91M 922.51% | -19.90M 23.18% | 16.24M 181.60% | 5.65M 65.23% | 8.44M - | -5.08M 160.27% | ||||
net cash used provided by financing activities | -10.81M - | 7.46M 169.00% | 1.79M 75.93% | -8.62M 580.22% | -5.20M 39.70% | 3.64M 170.01% | -1K 100.03% | -3.87M 387,200% | -2.67M 30.98% | 7.10M 365.45% | -334K 104.71% | -6.63M 1,884.13% | -110K 98.34% | 1.69M 1,637.27% | 10.39M 514.61% | 9.69M 6.73% | 463K 95.22% | -21.08M 4,653.56% | -16.68M 20.86% | 4.84M 129.01% | 924K 80.91% | -4.91M 631.49% | 37.27M 858.97% | 11.75M 68.47% | -12.03M 202.32% | 20.38M 269.51% | -6.30M 130.90% | 138K 102.19% | 8.48M 6,047.83% | 4.27M 49.68% | -2.27M 153.08% | -7.14M 214.92% | -36.20M 407.22% | -20.19M 44.22% | 954K 104.73% | -4.64M 586.58% | 8.15M - | -5.08M 162.39% | ||||
effect of forex changes on cash | 469 - | 234 - | 1K 327.35% | -1K 200% | 408 - | 310K - | ||||||||||||||||||||||||||||||||||||
net change in cash | -6.05M - | 4.16M 168.83% | -7.06M 269.72% | 6.18M 187.48% | -4.19M 167.75% | 8.25M 297.03% | -114K 101.38% | -3.83M 3,257.89% | -6.05M 58.15% | 6.71M 210.81% | 8K 99.88% | -5.84M 73,112.50% | 1.11M 118.97% | -4.08M 467.96% | -446K 89.06% | 7.41M 1,760.99% | 464K 93.74% | 581K 25.22% | -6.60M 1,235.46% | 9.63M 246.02% | -6.28M 165.20% | 4.78M 176.12% | 16.91M 253.65% | -7.93M 146.88% | 10.04M 226.67% | 3.38M 66.32% | -13.71M 505.38% | 4.70M 134.26% | 30.72M 554.11% | 6.66M 78.32% | -17.47M 362.41% | 2.80M 116.04% | -24.08M 958.97% | -15.50M 35.62% | -2.84M 81.65% | 2.77M 197.54% | 5.68M - | 2.00M 64.73% | ||||
cash at beginning of period | 19.33M - | 13.28M 31.28% | 17.44M 31.33% | 10.38M 40.49% | 16.56M 59.52% | 12.37M 25.28% | 20.62M 66.66% | 20.50M 0.55% | 16.68M 18.67% | 10.62M 36.30% | 17.33M 63.15% | 17.34M 0.05% | 11.50M 33.69% | 12.61M 9.64% | 8.53M 32.34% | 8.08M 5.23% | 15.49M 91.66% | 15.95M 3.00% | 16.54M 3.64% | 9.94M 39.90% | 19.57M 96.93% | 13.29M 32.09% | 18.07M 35.97% | 34.98M 93.56% | 27.05M 22.66% | 37.09M 37.11% | 40.47M 9.11% | 26.77M 33.86% | 31.46M 17.54% | 62.18M 97.63% | 68.84M 10.71% | 51.37M 25.38% | 54.17M 5.46% | 30.09M 44.45% | 14.59M 51.51% | 11.75M 19.49% | 15.24M - | 42.63M 179.69% | 16.79M 60.62% | 22.46M 33.81% | ||
cash at end of period | 13.28M - | 17.44M 31.33% | 10.38M 40.49% | 16.56M 59.52% | 12.37M 25.28% | 20.62M 66.66% | 20.50M 0.55% | 16.68M 18.67% | 10.62M 36.30% | 17.33M 63.15% | 17.34M 0.05% | 11.50M 33.69% | 12.61M 9.64% | 8.53M 32.34% | 8.08M 5.23% | 15.49M 91.66% | 15.95M 3.00% | 16.54M 3.64% | 9.94M 39.90% | 19.57M 96.93% | 13.29M 32.09% | 18.07M 35.97% | 34.98M 93.56% | 27.05M 22.66% | 37.09M 37.11% | 40.47M 9.11% | 26.77M 33.86% | 31.46M 17.54% | 62.18M 97.63% | 68.84M 10.71% | 51.37M 25.38% | 54.17M 5.46% | 30.09M 44.45% | 14.59M 51.51% | 11.75M 19.49% | 14.52M 23.61% | 15.24M - | 42.63M 179.69% | 22.46M 47.31% | 24.46M 8.91% | ||
operating cash flow | 511.21K - | 59K 88.46% | 223K 277.97% | 1.27M 469.06% | 587.18K 53.73% | 172K 70.71% | 1.01M 486.63% | 945K 6.34% | 460.03K 51.32% | 1.01M 119.55% | 735K 27.23% | 922K 25.44% | 586K 36.44% | 1.16M 98.63% | 841K 27.75% | 2.17M 157.91% | -38K 101.75% | 195K 613.16% | 974K 399.49% | 988K 1.44% | 835K 15.49% | -144K 117.25% | 1.60M 1,208.33% | -583K 136.53% | 733K 225.73% | 283K 61.39% | 1.25M 342.05% | 1.34M 7.27% | 780K 41.88% | -230K 129.49% | 764K 432.17% | 449K 41.23% | 1.24M 176.61% | 230K 81.48% | 621K 170% | -23K 103.70% | 497K - | -728K 246.48% | ||||
capital expenditure | -31.53K - | -120K 280.60% | -181K 50.83% | 8K 104.42% | 202.61K 2,432.60% | -29K 114.31% | -89K 206.90% | -89K 0% | -121.41K 36.42% | -89K 26.70% | -30K 66.29% | -46K 53.33% | -40K 13.04% | -19K 52.50% | -42K 121.05% | -77K 83.33% | -71K 7.79% | -47K 33.80% | -90K 91.49% | -112K 24.44% | -87K 22.32% | -282K 224.14% | -106K 62.41% | -22K 79.25% | -163K 640.91% | -88K 46.01% | -77K 12.50% | -60K 22.08% | -62K 3.33% | -47K 24.19% | -105K 123.40% | -79K 24.76% | -25K 68.35% | -43K 72% | -232K 439.53% | 147K 163.36% | 147K - | |||||
free cash flow | 479.68K - | -61K 112.72% | 42K 168.85% | 1.28M 2,940.48% | 789.78K 38.15% | 143K 81.89% | 920K 543.36% | 856K 6.96% | 338.62K 60.44% | 921K 171.98% | 705K 23.45% | 876K 24.26% | 546K 37.67% | 1.15M 109.71% | 799K 30.22% | 2.09M 161.83% | -109K 105.21% | 148K 235.78% | 884K 497.30% | 876K 0.90% | 748K 14.61% | -426K 156.95% | 1.49M 449.77% | -605K 140.60% | 570K 194.21% | 195K 65.79% | 1.17M 502.05% | 1.28M 9.20% | 718K 43.99% | -277K 138.58% | 659K 337.91% | 370K 43.85% | 1.22M 228.92% | 187K 84.63% | 389K 108.02% | 124K 68.12% | 644K - | -678K 205.28% |
All numbers in USD (except ratios and percentages)