MyFinsight
Home
Blog
About
Contact
Download
Download image
Redemptions and maturities
of investment...
$2,682K
Net sale of federal
home loan bank stock
-$617K
Purchases of premises and
equipment
-$51K
Net cash used in
investing activities
$1,668K
Canceled cashflow
$1,682K
Net (decrease)
increase in cash and cash...
-$441K
Canceled cashflow
$1,668K
Net increase in
deposits
$11,753K
Net income (loss)
$125K
Depreciation and
amortization of premises and...
$92K
(release of) provision
for credit losses
$43K
Noncash
compensation-forgivable note...
$31K
Amortization, and accretion of
investment securities...
$24K
Noncash
compensation-restricted stock awards
$17K
Net increase in
loans
$1,682K
Net cash (used in)
provided by financing...
-$1,247K
Canceled cashflow
$11,753K
Net cash (used in)
provided by operating...
-$862K
Canceled cashflow
$332K
Decrease in short term
borrowings
-$13,000K
Net increase in
other assets
$853K
Net increase in
accrued expenses and...
-$162K
Decrease (increase) in
accrued interest...
$134K
Increase in cash
surrender value of bank...
$45K
Back
Back
Cash Flow
source: myfinsight.com
GLEN BURNIE BANCORP (GLBZ)
GLEN BURNIE BANCORP (GLBZ)