Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $1.35M | $1.10M | $911K | $1.58M | $1.60M | $1.67M | $2.52M | $1.75M | $1.43M | -$112K |
| EPS (diluted) | $0.49 | $0.40 | $0.33 | $0.56 | $0.57 | $0.59 | $0.88 | $0.61 | $0.50 | -$0.04 |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.14M | $2.58M | $3.67M | $4.14M | $2.99M | $1.60M | $3.66M | $2.23M | $1.40M | $28.0K |
| Capital expenditures | $90.4K | $328K | $205K | $209K | $336K | $573K | $287K | $256K | $152K | $81.0K |
| Free cash flow | $2.05M | $2.26M | $3.47M | $3.93M | $2.66M | $1.03M | $3.37M | $1.97M | $1.25M | -$53.0K |
| Dividends paid | $1.02M | $1.11M | $1.12M | $1.12M | $1.13M | $1.13M | $1.14M | $1.14M | $1.15M | $865K |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $12.4M | $10.6M | $12.6M | $16.0M | $13.3M | $37.1M | $62.2M | $30.1M | $15.2M | $24.5M |
| Total assets | $391M | $388M | $389M | $413M | $385M | $419M | $442M | $381M | $352M | $359M |
| Total liabilities | $356M | $355M | $355M | $379M | $349M | $382M | $406M | $365M | $332M | $341M |
| Long-term debt | $20.0M | $10.0M | $0.00 | $0.00 | $0.00 | $0.00 | $10.0M | — | — | — |
| Shareholders' equity | $34.2M | $33.8M | $34.0M | $34.1M | $35.7M | $37.1M | $35.7M | $16.1M | $19.3M | $17.8M |
| Retained earnings | $21.7M | $21.7M | $21.6M | $22.1M | $22.5M | $23.1M | $23.0M | $23.6M | $23.9M | $22.9M |
| Shares (wtd avg diluted) | 2.77M | 2.78M | 2.79M | 2.81M | 2.82M | 2.84M | 2.85M | 2.86M | 2.87M | 2.89M |
Every figure is extracted from GLEN BURNIE BANCORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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