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 | 38K | -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 |
Depreciation & Amortization | -113K | 238K | 243K | 53K | 120K | 119K | 796K | 995K | 990K | 994K | 990K | 997K | 998K | 995K | 170K | 79K | 63K |
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 | -730K | -539K | 153K | -175K | -37K | -128K | -203K | -152K | -10K | -328K | -374K | -50K | -111K | 266K | 87K | -350K | 939K |
Other Non-Cash Items | 266K | 595K | 942K | 631K | 229K | 12K | -495K | -223K | -109K | -113K | -155K | -213K | 169K | -119K | 847K | -469K | -593K |
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 | -693K | -693K | 47K | -395K | -58K | -161K | -323K | -145K | -145K | -401K | -541K | -110K | -177K | 264K | 85K | -494K | 565K |
Operating Cash Flow | -502K | 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 |
Capital Expenditures | 248K | -81K | -155K | -24K | -143K | -152K | -153K | -379K | -252K | -256K | -293K | -274K | -246K | -287K | -388K | -350K | -379K |
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 | -9.75M | -9.75M | -9.75M | -9.75M | -24.54M | -31.54M | -61.51M | -78.19M | -80.4M | -102.87M | -81.07M | -103.26M | -94.7M |
Sales Maturities Of Investments | 24.07M | 30.45M | 35.04M | 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 |
Other Investing Acitivies | -30.27M | -29.53M | -31.67M | -21.09M | 5.71M | 9.04M | 19.14M | 20.61M | 20.82M | 24.6M | 30.63M | 34.23M | 43.31M | 44.5M | 51.13M | 51.3M | 30.68M |
Investing Cash Flow | -5.96M | 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 |
Debt Repayment | -20M | n/a | 5M | 15M | 40M | 30M | 5M | -5M | -20M | -20M | n/a | -5.24M | -11.24M | -9.91M | -27.37M | -12.13M | 11.24M |
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 | -578K | -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 |
Other Financial Acitivies | 8.09M | 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 |
Financial Cash Flow | -12.49M | 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 |
Net Cash Flow | -18.95M | 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 |
Free Cash Flow | -254K | -53K | 1.17M | 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 |