Glen Burnie Bancorp (GLBZ) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Glen Burnie Bancorp

    NASDAQ: GLBZ · Real-Time Price · USD
    4.48
    -0.02 (-0.44%)
    At close: Sep 26, 2025, 3:59 PM
    4.55
    1.56%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    Glen Burnie Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -112K 1.43M 1.75M 2.52M
    Depreciation & Amortization
    		 238K 227K 994K 995K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -539K -128K -328K 47K
    Other Non-Cash Items
    		 1.01M -12K 97K -401K
    Deferred Income Tax
    		 -415K -84K -210K 282K
    Change in Working Capital
    		 -693K -161K -401K 264K
    Operating Cash Flow
    		 28K 1.4M 2.23M 3.66M
    Capital Expenditures
    		 -81K -152K -256K -287K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -9.75M -31.54M -102.87M
    Sales Maturities Of Investments
    		 30.45M 18.52M 14.21M 57.38M
    Other Investing Acitivies
    		 -29.53M 9.04M 24.6M 44.5M
    Investing Cash Flow
    		 847K 17.66M 7.01M -1.27M
    Debt Repayment
    		 n/a 30M -20M -9.91M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -865K -1.15M -1.14M -1.14M
    Other Financial Acitivies
    		 9.21M -62.76M -20.18M 33.76M
    Financial Cash Flow
    		 8.35M -33.91M -41.33M 22.71M
    Net Cash Flow
    		 9.22M -14.85M -32.09M 25.09M
    Free Cash Flow
    		 -53K 1.25M 1.97M 3.37M

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