Glen Burnie Bancorp (GLBZ)
5.21
0.13 (2.56%)
At close: Apr 17, 2025, 3:57 PM
5.21
0.00%
After-hours: Apr 17, 2025, 04:00 PM EDT
Glen Burnie Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -40K | 129K | -204K | 3K | 167K | 552K | 275K | 435K | 830K | 375K | 309K | 231K | 554K | 888K | 480K | 594K | 545K | 949K | -94K | 268K | 539K | 606K | 319K | 135K | 308K | 542K | 478K | 255K | -153K | 410K | 338K | 316K | 394.72K | 115K | 308K | 283K | |
| -6K | 94K | 46K | 104K | 280K | -96K | 113K | 103K | 676K | 103K | 108K | 107K | 672K | 110K | 109K | 104K | -153K | -89K | 139K | 162K | 175K | 207K | 232K | 318K | 241K | 249K | 260K | 319K | 132K | 275K | 263K | 255K | 288.71K | 312K | 320K | 270K | |
| n/a | n/a | n/a | n/a | -189K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -377K | -18K | -221K | -43K | 225K | -59K | -49K | -202K | 107K | -8K | -38K | -520K | 59K | 316K | 32K | -143K | -525K | -121K | 1.32M | -486K | 190K | 296K | 275K | -520K | -2.23M | 1.24M | 169K | 486K | 607K | -20.82M | 2K | 5K | -850K | 411K | 424K | -445K | |
| -305K | 125K | 519K | 380K | 362K | -3.08M | 161K | -5K | -255K | 86K | 275K | -9K | -789K | 28K | 657K | -297K | 459K | -1.18M | 487K | -80K | 154K | -138K | 31K | 173K | 1.54M | 231K | -106K | 153K | 255K | 27K | -111K | -49K | 432.6K | 97K | -54K | 63K | |
| n/a | n/a | n/a | n/a | -84K | 2.71M | n/a | n/a | -210K | n/a | n/a | n/a | 282K | n/a | n/a | n/a | 245K | n/a | n/a | n/a | 333K | n/a | n/a | n/a | 1.26M | n/a | n/a | n/a | -5K | n/a | n/a | 29K | n/a | n/a | n/a | n/a | |
| -377K | 149K | -221K | -160K | 406K | -293K | 72K | -303K | 201K | -115K | 72K | -559K | 61K | 316K | 5K | -118K | -118K | -263K | 1.06M | -494K | -33K | 313K | 392K | -431K | -2.13M | 1.15M | 209K | 437K | 235K | 210K | 245K | 264K | -656K | 421K | 435K | -444K | |
| -728K | 497K | 140K | 119K | 571K | -23K | 621K | 230K | 1.24M | 449K | 764K | -230K | 780K | 1.34M | 1.25M | 283K | 733K | -583K | 1.6M | -144K | 835K | 988K | 974K | 195K | -38K | 2.17M | 841K | 1.16M | 586K | 922K | 735K | 1.01M | 460.03K | 945K | 1.01M | 172K | |
| n/a | 147K | -113K | -34K | -24K | 147K | -232K | -43K | -25K | -79K | -105K | -47K | -62K | -60K | -77K | -88K | -163K | -22K | -106K | -282K | -87K | -112K | -90K | -47K | -71K | -77K | -42K | -19K | -40K | -46K | -30K | -89K | -121.41K | -89K | -89K | -29K | |
| n/a | n/a | n/a | n/a | -3.52M | n/a | 3.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.19M | 20.55M | 10.82M | n/a | 7.71M | -911K | n/a | 8M | -408K | n/a | n/a | n/a | -4.14M | -276K | -497K | -1.28M | -4.73M | -5.54M | -4.41M | n/a | 4.6M | |
| n/a | n/a | n/a | n/a | 3.52M | n/a | -9.75M | n/a | -31.54M | n/a | -24.54M | -7M | -29.97M | -16.68M | -26.75M | -29.47M | -8.17M | -38.87M | -18.19M | -1.71M | -11.32M | -6.39M | -1.32M | -1.93M | n/a | n/a | n/a | -5.44M | -5.96M | -3.21M | -3.29M | -1.36M | -4.4M | -1.88M | -7.04M | -7.42M | |
| 7.41M | 2.57M | 11.24M | 9.36M | 11.99M | 2.15M | 2.25M | 2.13M | 2.59M | 2.95M | 5.14M | 3.53M | 37.14M | 9.74M | 5.57M | 4.94M | 8.69M | 9.4M | 4.35M | 3.88M | 4.49M | 2.97M | 2.31M | 22.82M | 3.5M | 2.49M | 2.89M | 2.66M | 6.91M | 3.4M | 4.43M | 4.78M | 5.97M | 5.31M | 4.7M | 7.28M | |
| 401K | -5.69M | -23.49M | 971K | -1.79M | 5.14M | -212K | 2.37M | 39.85M | 6.62M | -15.87M | 6.14M | 14.35M | 10.22M | 12.6M | 137K | 425K | -425K | -8.02M | 238K | -213K | 7.34M | 213K | 1.04M | -3.39M | -6.87M | -14.53M | 2K | -4K | 212K | -212K | 2K | 244.74K | 166K | 1.3M | 3K | |
| 7.81M | -2.97M | -12.36M | 8.36M | 10.18M | 7.44M | -4.42M | 4.46M | 10.88M | 9.49M | -15.97M | 2.62M | 21.45M | 3.22M | -8.66M | -17.29M | 21.33M | -19.09M | -21.96M | 9.84M | -8.04M | 3.81M | 9.11M | 21.47M | 39K | -4.46M | -11.68M | -6.93M | 632K | -136K | -393K | -1.4M | -3.84M | -900K | -1.12M | 4.43M | |
| n/a | n/a | -10M | 10M | 5M | 10M | 15M | n/a | -20M | n/a | n/a | n/a | n/a | -5.24M | -6.01M | 1.33M | -17.45M | 10M | 17.37M | -5M | 5M | n/a | -5M | -30M | 15M | 15M | 5M | n/a | n/a | -5M | 5M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1K | -289K | -290K | -287K | -288K | -288K | -286K | -287K | -286K | -286K | -285K | -286K | -285K | -284K | -285K | -284K | -284K | -284K | -283K | -283K | -282K | -283K | -281K | -282K | -178K | -281K | -281K | -279K | -280K | -278K | -281K | -278K | -278.31K | -278K | -278K | -277K | |
| -5.08M | 8.44M | -3.33M | 9.19M | -14.74M | -14.35M | -13.76M | -19.9M | -15.91M | -6.85M | -1.98M | 4.55M | 8.77M | 5.66M | -6K | 19.34M | 5.71M | 2.04M | 20.19M | 372K | -3.79M | 5.12M | -11.4M | 9.2M | -14.36M | -4.92M | 5.67M | 1.97M | 170K | -1.35M | -5.05M | 7.37M | -2.39M | -3.6M | 276K | 3.92M | |
| -5.08M | 8.15M | -13.62M | 18.91M | -10.03M | -4.64M | 954K | -20.19M | -36.2M | -7.14M | -2.27M | 4.27M | 8.48M | 138K | -6.3M | 20.38M | -12.03M | 11.75M | 37.27M | -4.91M | 924K | 4.84M | -16.68M | -21.08M | 463K | 9.69M | 10.39M | 1.69M | -110K | -6.63M | -334K | 7.1M | -2.67M | -3.87M | -1K | 3.64M | |
| 2M | 5.68M | -25.84M | 27.39M | 719K | 2.77M | -2.84M | -15.5M | -24.08M | 2.8M | -17.47M | 6.66M | 30.72M | 4.7M | -13.71M | 3.38M | 10.04M | -7.93M | 16.91M | 4.78M | -6.28M | 9.63M | -6.6M | 581K | 464K | 7.41M | -446K | -4.08M | 1.11M | -5.84M | 8K | 6.71M | -6.05M | -3.83M | -114K | 8.25M | |
| -678K | 644K | 27K | 85K | 547K | 124K | 389K | 187K | 1.22M | 370K | 659K | -277K | 718K | 1.28M | 1.17M | 195K | 570K | -605K | 1.49M | -426K | 748K | 876K | 884K | 148K | -109K | 2.09M | 799K | 1.15M | 546K | 876K | 705K | 921K | 338.62K | 856K | 920K | 143K |