Glen Burnie Bancorp (GLBZ) Cash Flow Statement

Click line-items for a historical chart and %

Net income	706K
Depreciation, amortization, and accretion	902K
Provision for credit losses	233K
Gains on disposals of assets, net	-2K
Impairment of securities and stocks
Income on investment in life insurance	-161K
Decrease in other assets	103K
(Decrease) increase in other liabilities	309K
Net cash provided by operating activities
Maturities of available for sale mortgage-backed securities
Proceeds from maturities and sales of other investment securities	3.77M
Purchases of investment securities	-16.34M
Sales of Federal Home Loan Bank stock
Purchase of life insurance contracts
Proceeds from sales of other real estate	166K
(Increase) decrease in loans, net	1.5M
Purchases of premises and equipment	-207K
Net cash used by investing activities
Increase in deposits, net	477K
(Decrease) increase in short-term borrowings, net
Repayment of long-term borrowings
Dividends paid
Common stock dividends reinvested	121K
Net cash provided by financing activities
Increase in cash and cash equivalents	4.31M
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of period

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