GLEN BURNIE BANCORP
Net Cash Flow Breakdown
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $23.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $182.5K | 0.8% |
| Other Investing | $14.1M | 60.7% |
| Working Capital | $292.6K | 1.3% |
| Net Cash Flow | $8.7M | 37.2% |