Glen Burnie Bancorp
GLBZ
$5.08
$0.081.60%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 129.00K | -204.00K | 3.00K | 167.00K | 552.00K |
| Total Depreciation and Amortization | 94.00K | 46.00K | 104.00K | -101.00K | -96.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 100.00K | -- |
| Total Other Non-Cash Items | 125.00K | 563.00K | 212.00K | 42.00K | -186.00K |
| Change in Net Operating Assets | 149.00K | -265.00K | -200.00K | 363.00K | -293.00K |
| Cash from Operations | 497.00K | 140.00K | 119.00K | 571.00K | -23.00K |
| Capital Expenditure | 16.00K | -113.00K | -34.00K | -24.00K | 147.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.98M | -12.25M | 8.40M | 10.20M | 7.29M |
| Cash from Investing | -2.97M | -12.36M | 8.36M | 10.18M | 7.44M |
| Total Debt Issued | -- | -10.00M | 10.00M | 5.00M | 10.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 30.00K | 32.00K | 29.00K | 30.00K | 30.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -289.00K | -290.00K | -287.00K | -288.00K | -288.00K |
| Other Financing Activities | 8.41M | -3.37M | 9.17M | -14.77M | -14.38M |
| Cash from Financing | 8.15M | -13.62M | 18.91M | -10.03M | -4.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.68M | -25.84M | 27.39M | 719.00K | 2.77M |
