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 |
| -112K | 95K | 518K | 997K | 1.43M | 2.09M | 1.92M | 1.95M | 1.75M | 1.47M | 1.98M | 2.15M | 2.52M | 2.51M | 2.57M | 1.99M | 1.67M | 1.66M | 1.32M | 1.73M | 1.6M | 1.37M | 1.3M | 1.46M | 1.58M | 1.12M | 990K | 850K | 911K | 1.46M | 1.16M | 1.13M | 1.1M | 1.15M | 1.05M | 1.26M | |
| 238K | 524K | 334K | 401K | 400K | 796K | 995K | 990K | 994K | 990K | 997K | 998K | 995K | 170K | -29K | 1K | 59K | 387K | 683K | 776K | 932K | 998K | 1.04M | 1.07M | 1.07M | 960K | 986K | 989K | 925K | 1.08M | 1.12M | 1.18M | 1.19M | 1.12M | 1.22M | 1.19M | |
| n/a | -189K | -189K | -189K | -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 | |
| -659K | -57K | -98K | 74K | -85K | -203K | -152K | -141K | -459K | -507K | -183K | -113K | 264K | -320K | -757K | 532K | 189K | 904K | 1.32M | 275K | 241K | -2.18M | -1.24M | -1.34M | -339K | 2.5M | -19.55M | -19.72M | -20.2M | -21.66M | -432K | -10K | -460K | -137.4K | -772.39K | -1.22M | |
| 719K | 1.39M | -1.82M | -2.18M | -2.57M | -3.18M | -13K | 101K | 97K | -437K | -495K | -113K | -401K | 847K | -361K | -531K | -314K | -619K | 423K | -33K | 220K | 1.61M | 1.98M | 1.84M | 1.82M | 533K | 329K | 324K | 122K | 299.6K | 369.6K | 426.6K | 538.6K | 554.41K | 1.7M | 1.2M | |
| n/a | -84K | 2.63M | 2.63M | 2.63M | 2.5M | -210K | -210K | -210K | 282K | 282K | 282K | 282K | 245K | 245K | 245K | 245K | 333K | 333K | 333K | 333K | 1.26M | 1.26M | 1.26M | 1.26M | -5K | -5K | -5K | 24K | 29K | 29K | 29K | n/a | n/a | n/a | n/a | |
| -609K | 174K | -268K | 25K | -118K | -323K | -145K | -145K | -401K | -541K | -110K | -177K | 264K | 85K | -494K | 565K | 189K | 274K | 850K | 178K | 241K | -1.86M | -1.02M | -1.21M | -339K | 2.03M | 1.09M | 1.13M | 954K | 63.01K | 274K | 464K | -244K | -115.39K | -925.39K | -1.39M | |
| 28K | 1.33M | 807K | 1.29M | 1.4M | 2.07M | 2.54M | 2.69M | 2.23M | 1.76M | 2.66M | 3.14M | 3.66M | 3.61M | 1.68M | 2.03M | 1.6M | 1.7M | 3.27M | 2.65M | 2.99M | 2.12M | 3.3M | 3.17M | 4.14M | 4.76M | 3.51M | 3.41M | 3.25M | 3.13M | 3.15M | 3.42M | 2.59M | 2.71M | 3.04M | 2.25M | |
| n/a | -24K | -24K | -143K | -152K | -153K | -379K | -252K | -256K | -293K | -274K | -246K | -287K | -388K | -350K | -379K | -573K | -497K | -587K | -571K | -336K | -320K | -285K | -237K | -209K | -178K | -147K | -135K | -205K | -286.41K | -329.41K | -388.41K | -328.41K | -4.39K | 92.61K | 608.00 | |
| n/a | -3.52M | -3.52M | n/a | n/a | 3.52M | 3.52M | n/a | n/a | n/a | n/a | n/a | 7.19M | 27.74M | 38.56M | 38.56M | 39.08M | 17.62M | 6.8M | 14.8M | 6.68M | 7.6M | 7.6M | -408K | -4.14M | -4.41M | -4.91M | -6.2M | -6.79M | -12.05M | -15.96M | -14.68M | -5.35M | 5.38M | 8.92M | 8.92M | |
| n/a | 3.52M | 3.52M | -6.22M | -6.22M | -41.29M | -41.29M | -56.08M | -63.08M | -61.51M | -78.19M | -80.4M | -102.87M | -81.07M | -103.26M | -94.7M | -66.94M | -70.09M | -37.61M | -20.74M | -20.96M | -9.64M | -3.25M | -1.93M | -5.44M | -11.4M | -14.61M | -17.9M | -13.83M | -12.26M | -10.93M | -14.67M | -20.73M | -25.5M | -25.84M | -42.51M | |
| 30.58M | 35.16M | 34.74M | 25.75M | 18.52M | 9.12M | 9.92M | 12.82M | 14.21M | 48.76M | 55.55M | 55.97M | 57.38M | 28.93M | 28.6M | 27.38M | 26.32M | 22.12M | 15.69M | 13.65M | 32.58M | 31.59M | 31.12M | 31.7M | 11.55M | 14.96M | 15.87M | 17.41M | 19.52M | 18.59M | 20.49M | 20.77M | 23.27M | 21.49M | 32.72M | 40.15M | |
| -27.8M | -29.99M | -19.16M | 4.11M | 5.51M | 47.15M | 48.63M | 32.97M | 36.74M | 11.23M | 14.84M | 43.31M | 37.31M | 23.39M | 12.74M | -7.88M | -7.78M | -8.42M | -655K | 7.57M | 8.38M | 5.2M | -9.01M | -23.75M | -24.79M | -21.4M | -14.32M | -2K | -2K | 246.74K | 200.74K | 1.71M | 1.71M | 1.47M | 1.38M | 2.75M | |
| 847K | 3.21M | 13.62M | 21.56M | 17.66M | 18.36M | 20.41M | 8.85M | 7.01M | 17.59M | 11.32M | 18.63M | -1.27M | -1.4M | -23.71M | -37.01M | -9.89M | -39.26M | -16.36M | 14.71M | 26.35M | 34.43M | 26.17M | 5.37M | -23.03M | -22.43M | -18.12M | -6.83M | -1.29M | -5.77M | -6.53M | -7.26M | -1.43M | 2.84M | 17.27M | 9.31M | |
| n/a | 5M | 15M | 40M | 30M | 5M | -5M | -20M | -20M | n/a | -5.24M | -11.24M | -9.91M | -27.37M | -12.13M | 11.24M | 4.91M | 27.37M | 17.37M | -5M | -30M | -20M | -5M | 5M | 35M | 20M | n/a | n/a | n/a | n/a | 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 | |
| -865K | -1.15M | -1.15M | -1.15M | -1.15M | -1.15M | -1.15M | -1.14M | -1.14M | -1.14M | -1.14M | -1.14M | -1.14M | -1.14M | -1.14M | -1.14M | -1.13M | -1.13M | -1.13M | -1.13M | -1.13M | -1.02M | -1.02M | -1.02M | -1.02M | -1.12M | -1.12M | -1.12M | -1.12M | -1.12M | -1.12M | -1.11M | -1.11M | -941.3K | -1.03M | -1.03M | |
| 9.21M | -447K | -23.24M | -33.66M | -62.76M | -63.93M | -56.42M | -44.64M | -20.18M | 4.49M | 17M | 18.98M | 33.76M | 30.7M | 27.08M | 47.27M | 28.31M | 18.8M | 21.89M | -9.7M | -876K | -11.44M | -21.49M | -4.41M | -11.64M | 2.89M | 6.46M | -4.26M | 1.14M | -1.42M | -3.67M | 1.66M | -1.8M | -4.49M | -9.15M | -7.36M | |
| 8.35M | 3.4M | -9.39M | 5.19M | -33.91M | -60.07M | -62.57M | -65.79M | -41.33M | 3.35M | 10.63M | 6.59M | 22.71M | 2.2M | 13.81M | 57.38M | 32.09M | 45.04M | 38.13M | -15.83M | -32M | -32.47M | -27.61M | -533K | 22.24M | 21.67M | 5.35M | -5.38M | 25K | -2.54M | 215.78K | 548.78K | -2.91M | -5.43M | -10.18M | -8.38M | |
| 9.22M | 7.94M | 5.04M | 28.04M | -14.85M | -39.65M | -39.62M | -54.25M | -32.09M | 22.7M | 24.6M | 28.37M | 25.09M | 4.41M | -8.21M | 22.4M | 23.8M | 7.48M | 25.04M | 1.54M | -2.66M | 4.08M | 1.86M | 8.01M | 3.35M | 3.99M | -9.26M | -8.8M | 1.98M | -5.18M | -3.17M | -3.29M | -1.75M | 119.41K | 10.13M | 3.18M | |
| 78K | 1.3M | 783K | 1.15M | 1.25M | 1.92M | 2.16M | 2.43M | 1.97M | 1.47M | 2.38M | 2.9M | 3.37M | 3.22M | 1.33M | 1.65M | 1.03M | 1.21M | 2.69M | 2.08M | 2.66M | 1.8M | 3.02M | 2.93M | 3.93M | 4.58M | 3.37M | 3.27M | 3.05M | 2.84M | 2.82M | 3.04M | 2.26M | 2.71M | 3.13M | 2.25M |