Glen Burnie Bancorp (GLBZ)
5.20
+0.03
(+0.58%)
USD |
NASDAQ |
May 03, 16:00
5.20
0.00 (0.00%)
After-Hours: 20:00
Glen Burnie Bancorp Cash from Financing (Quarterly): -10.03M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -10.03M |
| September 30, 2023 | -4.642M |
| June 30, 2023 | 0.954M |
| March 31, 2023 | -20.19M |
| December 31, 2022 | -36.20M |
| September 30, 2022 | -7.136M |
| June 30, 2022 | -2.266M |
| March 31, 2022 | 4.269M |
| December 31, 2021 | 8.484M |
| September 30, 2021 | 0.138M |
| June 30, 2021 | -6.299M |
| March 31, 2021 | 20.38M |
| December 31, 2020 | -12.02M |
| September 30, 2020 | 11.75M |
| June 30, 2020 | 37.27M |
| March 31, 2020 | -4.911M |
| December 31, 2019 | 0.924M |
| September 30, 2019 | 4.84M |
| June 30, 2019 | -16.68M |
| March 31, 2019 | -21.08M |
| December 31, 2018 | 0.36M |
| September 30, 2018 | 9.797M |
| June 30, 2018 | 10.39M |
| March 31, 2018 | 1.691M |
| December 31, 2017 | -0.11M |
| Date | Value |
|---|---|
| September 30, 2017 | -6.626M |
| June 30, 2017 | -0.34M |
| March 31, 2017 | 7.101M |
| December 31, 2016 | -2.673M |
| September 30, 2016 | -3.871M |
| June 30, 2016 | -0.002M |
| March 31, 2016 | 3.639M |
| December 31, 2015 | -5.198M |
| September 30, 2015 | -8.62M |
| June 30, 2015 | 1.795M |
| March 31, 2015 | 7.458M |
| December 31, 2014 | -10.81M |
| September 30, 2014 | 4.123M |
| June 30, 2014 | 7.928M |
| March 31, 2014 | 12.88M |
| December 31, 2013 | -2.556M |
| September 30, 2013 | -3.188M |
| June 30, 2013 | -5.297M |
| March 31, 2013 | 1.852M |
| December 31, 2012 | 7.638M |
| September 30, 2012 | -0.853M |
| June 30, 2012 | 3.598M |
| March 31, 2012 | 8.53M |
| December 31, 2011 | 2.047M |
| September 30, 2011 | 2.768M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-36.20M
Minimum
Dec 2022
37.27M
Maximum
Jun 2020
-1.651M
Average
-2.266M
Median
Jun 2022
Cash from Financing (Quarterly) Benchmarks
| Bar Harbor Bankshares Inc | -40.25M |
| Evans Bancorp Inc | -100.00M |
| Park National Corp | 20.76M |
| Tompkins Financial Corp | 67.33M |
| Blue Ridge Bankshares Inc | -177.56M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 0.571M |
| Cash from Investing (Quarterly) | 10.18M |
| Free Cash Flow | 1.247M |
| Free Cash Flow Per Share (Quarterly) | 0.1896 |
| Free Cash Flow to Equity (Quarterly) | -4.453M |
| Free Cash Flow to Firm (Quarterly) | 0.547M |
| Free Cash Flow Yield | 8.33% |