Glen Burnie Bancorp (GLBZ)
NASDAQ: GLBZ
· Real-Time Price · USD
3.98
-0.05 (-1.32%)
At close: Aug 15, 2025, 3:55 PM
3.99
0.38%
After-hours: Aug 15, 2025, 04:10 PM EDT
Glen Burnie Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 153K | -40K | 129K | -204K | 3K | 167K | 552K | 275K | 435K | 830K | 375K | 309K | 231K | 554K | 888K | 480K | 594K |
Depreciation & Amortization | -247K | -6K | 94K | 46K | 104K | -1K | -96K | 113K | 103K | 676K | 103K | 108K | 107K | 672K | 110K | 109K | 104K |
Stock-Based Compensation | 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 |
Other Working Capital | -302K | -510K | 269K | -187K | -111K | 182K | -59K | -49K | -202K | 107K | -8K | 93K | -520K | 61K | 316K | 32K | -143K |
Other Non-Cash Items | -117K | -305K | 125K | 563K | 212K | 42K | -186K | 161K | -5K | -465K | 86K | 275K | -9K | -507K | 28K | 657K | -297K |
Deferred Income Tax | 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 |
Change in Working Capital | -200K | -377K | 149K | -265K | -200K | 363K | -293K | 72K | -303K | 201K | -115K | 72K | -559K | 61K | 316K | 5K | -118K |
Operating Cash Flow | -411K | -728K | 497K | 140K | 119K | 571K | -23K | 621K | 230K | 1.24M | 449K | 764K | -230K | 780K | 1.34M | 1.25M | 283K |
Capital Expenditures | 295K | 50K | 16K | -113K | -34K | -24K | 147K | -232K | -43K | -25K | -79K | -105K | -47K | -62K | -60K | -77K | -88K |
Cash Acquisitions | 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 |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.75M | n/a | n/a | n/a | -24.54M | -7M | -29.97M | -16.68M | -26.75M | -29.47M |
Sales Maturities Of Investments | 2.97M | 7.41M | 2.44M | 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 |
Other Investing Acitivies | -1.71M | 351K | -5.43M | -23.49M | -962K | -1.79M | 5.14M | 3.31M | 2.37M | 8.31M | 6.62M | 3.53M | 6.14M | 14.35M | 10.22M | 12.6M | 7.33M |
Investing Cash Flow | 1.55M | 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 |
Debt Repayment | -10M | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | n/a | 1K | -289K | -290K | -287K | -288K | -288K | -286K | -287K | -286K | -286K | -285K | -286K | -285K | -284K | -285K | -284K |
Other Financial Acitivies | 8.07M | -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 |
Financial Cash Flow | -1.93M | -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 |
Net Cash Flow | -788K | 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 |
Free Cash Flow | -116K | -678K | 513K | 27K | 85K | 547K | 124K | 389K | 187K | 1.22M | 370K | 659K | -277K | 718K | 1.28M | 1.17M | 195K |