Glen Burnie Bancorp (GLBZ)
5.35
+0.32
(+6.36%)
USD |
NASDAQ |
Apr 24, 16:00
Glen Burnie Bancorp Cash from Operations (Quarterly): 0.571M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.571M |
| September 30, 2023 | -0.023M |
| June 30, 2023 | 0.621M |
| March 31, 2023 | 0.23M |
| December 31, 2022 | 1.242M |
| September 30, 2022 | 0.449M |
| June 30, 2022 | 0.764M |
| March 31, 2022 | -0.23M |
| December 31, 2021 | 0.78M |
| September 30, 2021 | 1.342M |
| June 30, 2021 | 1.251M |
| March 31, 2021 | 0.283M |
| December 31, 2020 | 0.733M |
| September 30, 2020 | -0.583M |
| June 30, 2020 | 1.596M |
| March 31, 2020 | -0.144M |
| December 31, 2019 | 0.835M |
| September 30, 2019 | 0.988M |
| June 30, 2019 | 0.974M |
| March 31, 2019 | 0.195M |
| December 31, 2018 | 0.065M |
| September 30, 2018 | 2.066M |
| June 30, 2018 | 0.841M |
| March 31, 2018 | 1.164M |
| December 31, 2017 | 1.005M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.921M |
| June 30, 2017 | 0.795M |
| March 31, 2017 | 0.951M |
| December 31, 2016 | 0.46M |
| September 30, 2016 | 0.944M |
| June 30, 2016 | 1.009M |
| March 31, 2016 | 0.172M |
| December 31, 2015 | 0.5872M |
| September 30, 2015 | 1.269M |
| June 30, 2015 | 0.223M |
| March 31, 2015 | 0.059M |
| December 31, 2014 | 0.5112M |
| September 30, 2014 | 0.875M |
| June 30, 2014 | 0.76M |
| March 31, 2014 | 0.373M |
| December 31, 2013 | 0.6288M |
| September 30, 2013 | 1.896M |
| June 30, 2013 | 1.284M |
| March 31, 2013 | 0.303M |
| December 31, 2012 | 0.8262M |
| September 30, 2012 | 1.224M |
| June 30, 2012 | 1.347M |
| March 31, 2012 | 0.692M |
| December 31, 2011 | 0.7564M |
| September 30, 2011 | 1.556M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-0.583M
Minimum
Sep 2020
1.596M
Maximum
Jun 2020
0.6147M
Average
0.733M
Median
Dec 2020
Cash from Operations (Quarterly) Benchmarks
| Bar Harbor Bankshares Inc | 16.18M |
| Evans Bancorp Inc | 6.139M |
| Park National Corp | 53.65M |
| Tompkins Financial Corp | 18.93M |
| Blue Ridge Bankshares Inc | -28.15M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 10.18M |
| Cash from Financing (Quarterly) | -10.03M |
| 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 | 8.11% |