Glen Historical Cash Flow
| GLBZ Stock | USD 6.00 0.05 0.83% |
Analysis of Glen Burnie cash flow over time is an excellent tool to project Glen Burnie Bancorp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 113 K or Other Non Cash Items of 91.2 K as it is a great indicator of Glen Burnie ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Glen Burnie Bancorp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Glen Burnie Bancorp is a good buy for the upcoming year.
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About Glen Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Glen balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Glen's non-liquid assets can be easily converted into cash.
Glen Burnie Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Glen Burnie's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Glen Burnie Bancorp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Glen Burnie Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. At this time, Glen Burnie's Free Cash Flow is fairly stable compared to the past year. Total Cash From Operating Activities is likely to rise to about 2.6 M in 2024, despite the fact that Change In Cash is likely to grow to (14.1 M).
Glen Burnie cash flow statement Correlations
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Glen Burnie Account Relationship Matchups
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Glen Burnie cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (2.7M) | 23.8M | 25.1M | (32.1M) | (14.9M) | (14.1M) | |
| Free Cash Flow | 2.7M | 1.0M | 3.4M | 2.0M | 1.2M | 2.3M | |
| Change In Working Capital | 241K | 189K | 264K | (401K) | (161K) | (153.0K) | |
| Begin Period Cash Flow | 16.0M | 13.3M | 37.1M | 62.2M | 30.1M | 18.5M | |
| Other Cashflows From Financing Activities | (876K) | 28.3M | 33.8M | (20.2M) | (62.8M) | (59.6M) | |
| Depreciation | 932K | 59K | 995K | 994K | 119K | 113.1K | |
| Other Non Cash Items | (113K) | (559K) | (401K) | 97K | 96K | 91.2K | |
| Dividends Paid | 1.1M | (1.1M) | (1.1M) | (1.1M) | (1.1M) | (1.1M) | |
| Capital Expenditures | 336K | 573K | 287K | 256K | 152K | 144.4K | |
| Total Cash From Operating Activities | 3.0M | 1.6M | 3.7M | 2.2M | 1.4M | 2.6M | |
| Net Income | 1.6M | 1.7M | 2.5M | 1.7M | 1.4M | 1.8M | |
| Total Cash From Financing Activities | (32.0M) | 32.1M | 22.7M | (41.3M) | (33.9M) | (32.2M) | |
| End Period Cash Flow | 13.3M | 37.1M | 62.2M | 30.1M | 15.2M | 18.5M | |
| Total Cashflows From Investing Activities | (23.0M) | 26.3M | (9.9M) | (1.3M) | (1.5M) | (1.5M) | |
| Other Cashflows From Investing Activities | 1.5M | 1.0M | 238K | 726K | 834.9K | 876.6K | |
| Investments | 26.7M | (9.9M) | (45.5M) | 7.0M | 17.7M | 18.5M | |
| Cash And Cash Equivalents Changes | 2.0M | 3.3M | (2.7M) | 23.8M | 27.4M | 28.7M | |
| Cash Flows Other Operating | 654K | (538K) | 208K | 798K | 917.7K | 963.6K | |
| Change To Netincome | 1.7M | 55K | (314K) | (119K) | (136.9K) | (130.0K) | |
| Change To Operating Activities | (339K) | 241K | 189K | 264K | 303.6K | 318.8K |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Glen Stock Analysis
When running Glen Burnie's price analysis, check to measure Glen Burnie's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Glen Burnie is operating at the current time. Most of Glen Burnie's value examination focuses on studying past and present price action to predict the probability of Glen Burnie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Glen Burnie's price. Additionally, you may evaluate how the addition of Glen Burnie to your portfolios can decrease your overall portfolio volatility.