$GLBZ Cashflow Statement | Understand Stock

$GLBZ

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
Cash flows from operating activities:
Net (loss) income
Adjustments to reconcile net (loss) income to net cash (used) provided by operating activities:
Depreciation and amortization of premises and equipment
Net amortization and (accretion) on AFS investments
Provision of credit loss allowance
Deferred income taxes, net
Gain on disposals of assets, net
Gain on termination of swap contracts
Increase in cash surrender value of bank owned life insurance
Loss on sale of available-for-sale investments
Loss on writedown other real estate owned
Loss on write-down of Maryland Financial Bank stock
Decrease in ground rents
Increase in accrued interest receivable
Net increase in other assets
Net (decrease) increase in accrued expenses and other liabilities
Net cash (used) provided by operating activities

Cash flows from investing activities:
Redemptions and maturities of investment securities available for sale
Redemptions, sales and maturities of investment securities available for sale
Purchase of investment securities available for sale
Purchase of Federal Home Loan Bank stock, net
Net (increase) decrease in loans
Proceeds from sale of real estate acquired through foreclosure
Purchases of premises and equipment
Net cash provided by investing activities

Cash flows from financing activities:
(Decrease) increase in long term borrowings
Net increase (decrease) in deposits
Net increase in short term borrowings
Increase in long term borrowings
Decrease in long term borrowings
Cash dividends paid
Common stock dividends reinvested
Net cash provided (used) by financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental Disclosures of Cash Flow Information:
Interest paid on deposits and borrowings
Income taxes (refunded) paid
Net (increase) decrease in unrealized depreciation on available for sale securities
Decrease (increase) in unrealized depreciation on Swaps
Decrease in unrealized depreciation on Swaps

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