Glen Burnie Bancorp
GLBZ
$4.38
$0.061.27%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 125.00K | -212.00K | 153.00K | -40.00K | 129.00K |
| Total Depreciation and Amortization | 92.00K | 430.00K | -247.00K | -106.00K | 94.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 100.00K | -- |
| Total Other Non-Cash Items | 115.00K | -353.00K | -117.00K | -305.00K | 151.00K |
| Change in Net Operating Assets | -1.19M | 190.00K | -200.00K | -377.00K | 123.00K |
| Cash from Operations | -862.00K | 55.00K | -411.00K | -728.00K | 497.00K |
| Capital Expenditure | 51.00K | -127.00K | -- | 50.00K | 16.00K |
| Sale of Property, Plant, and Equipment | -- | -295.00K | 295.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.62M | -3.70M | 1.26M | 7.76M | -2.98M |
| Cash from Investing | 1.67M | -4.12M | 1.56M | 7.81M | -2.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.00M | -7.00M | -10.00M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 30.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -289.00K |
| Other Financing Activities | 11.75M | 59.00K | 8.07M | -5.08M | 8.41M |
| Cash from Financing | -1.25M | -6.94M | -1.93M | -5.08M | 8.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -441.00K | -11.01M | -788.00K | 2.00M | 5.68M |