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 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.91M - | 1.35M 29.35% | 1.10M 18.62% | 911K 17.24% | 1.58M 73.77% | 1.60M 1.01% | 1.67M 4.32% | 2.52M 50.84% | 1.75M 30.64% | 1.43M 18.11% | |
depreciation and amortization | 812.33K - | 1.14M 40.28% | 1.19M 4.49% | 925K 22.32% | 1.07M 15.57% | 932K 12.82% | 59K 93.67% | 995K 1,586.44% | 994K 0.10% | ||
deferred income tax | -286.67K - | 627.75K 318.98% | -147.03K 123.42% | 24K 116.32% | 1.26M 5,170.83% | 333K 73.68% | 245K 26.43% | 282K 15.10% | -210K 174.47% | ||
stock based compensation | -101.52K - | 621.71K 712.41% | 900.27K 44.81% | 335K 62.79% | 866K 158.51% | ||||||
change in working capital | 404.38K - | -1.38M 442.35% | -244.00K 82.38% | 954K 490.99% | -339K 135.53% | 241K 171.09% | 189K 21.58% | 264K 39.68% | -401K 251.89% | ||
accounts receivables | 235.10K - | 152.73K 35.04% | -13.15K 108.61% | 217K - | -73K 133.64% | ||||||
inventory | -1.54M - | ||||||||||
accounts payables | 11.30K - | 32 99.72% | -5.73K 18,012.50% | ||||||||
other working capital | 157.98K - | 5.56K 96.48% | -225.11K 4,147.30% | 954K 523.79% | -339K 135.53% | 241K 171.09% | 189K 21.58% | 47K 75.13% | -328K 797.87% | ||
other non cash items | -223.84K - | -219.05K 2.14% | -214.65K 2.01% | 104K 148.45% | -308K 396.15% | -113K 63.31% | -559K 394.69% | -401K 28.26% | 97K 124.19% | -1.43M 1,573.20% | |
net cash provided by operating activities | 2.52M - | 2.14M 15.13% | 2.59M 20.95% | 3.25M 25.79% | 4.14M 27.14% | 2.99M 27.66% | 1.60M 46.46% | 3.66M 128.21% | 2.23M 39.14% | ||
investments in property plant and equipment | -442.53K - | -90.39K 79.57% | -328.41K 263.32% | -205K 37.58% | -209K 1.95% | -336K 60.77% | -573K 70.54% | -287K 49.91% | -256K 10.80% | ||
acquisitions net | -3.21M - | 12.58M 491.38% | -4.05M 132.16% | -6.79M 67.72% | -28.99M 327.25% | 14.02M 148.37% | 31.07M 121.56% | 44.37M 42.81% | |||
purchases of investments | -50.17M - | -53.30M 6.24% | -20.73M 61.10% | -13.83M 33.31% | -5.44M 60.65% | -20.96M 285.33% | -66.94M 219.34% | -102.87M 53.67% | -31.54M 69.34% | ||
sales maturities of investments | 39.38M - | 42.12M 6.96% | 23.27M 44.76% | 19.52M 16.09% | 11.55M 40.84% | 32.58M 182.14% | 26.32M 19.21% | 57.38M 117.98% | 14.21M 75.23% | ||
other investing activites | 125.10K - | 205.12K 63.96% | 413.74K 101.71% | -2K 100.48% | 61K 3,150% | 1.04M 1,606.56% | 238K 77.14% | 137K 42.44% | 24.60M 17,853.28% | ||
net cash used for investing activites | -14.32M - | 1.52M 110.60% | -1.43M 194.03% | -1.29M 9.25% | -23.03M 1,678.22% | 26.35M 214.42% | -9.89M 137.53% | -1.27M 87.11% | 7.01M 650.12% | ||
debt repayment | -30M - | -4.91M 83.62% | -19.91M 305.31% | -20M 0.44% | |||||||
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -1.10M - | -1.02M 7.06% | -1.11M 8.60% | -1.12M 0.51% | -1.12M 0.45% | -1.13M 0.53% | -1.13M 0.53% | -1.14M 0.35% | -1.14M 0.44% | ||
other financing activites | 15.23M - | -3.54M 123.26% | -1.80M 49.26% | 1.14M 163.55% | 23.36M 1,945.80% | -876K 103.75% | 38.14M 4,453.42% | 43.76M 14.74% | -20.18M 146.13% | ||
net cash used provided by financing activities | 14.13M - | -4.56M 132.31% | -2.91M 36.29% | 25K 100.86% | 22.24M 88,864% | -32.00M 243.90% | 32.09M 200.27% | 22.71M 29.24% | -41.33M 282.01% | ||
effect of forex changes on cash | |||||||||||
net change in cash | 2.33M - | -908.83K 139.06% | -1.75M 92.47% | 1.98M 213.36% | 3.35M 68.89% | -2.66M 179.55% | 23.80M 993.51% | 25.09M 5.40% | -32.09M 227.91% | ||
cash at beginning of period | 10.95M - | 13.28M 21.24% | 12.37M 6.84% | 10.62M 14.14% | 12.61M 18.67% | 15.95M 26.57% | 13.29M 16.70% | 37.09M 179.10% | 62.18M 67.64% | ||
cash at end of period | 13.28M - | 12.37M 6.84% | 10.62M 14.14% | 12.61M 18.67% | 15.95M 26.57% | 13.29M 16.70% | 37.09M 179.10% | 62.18M 67.64% | 30.09M 51.61% | ||
operating cash flow | 2.52M - | 2.14M 15.13% | 2.59M 20.95% | 3.25M 25.79% | 4.14M 27.14% | 2.99M 27.66% | 1.60M 46.46% | 3.66M 128.21% | 2.23M 39.14% | ||
capital expenditure | -442.53K - | -90.39K 79.57% | -328.41K 263.32% | -205K 37.58% | -209K 1.95% | -336K 60.77% | -573K 70.54% | -287K 49.91% | -256K 10.80% | ||
free cash flow | 2.08M - | 2.05M 1.39% | 2.26M 10.25% | 3.05M 35.01% | 3.93M 28.84% | 2.66M 32.37% | 1.03M 61.26% | 3.37M 227.41% | 1.97M 41.56% |
All numbers in USD (except ratios and percentages)