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 | 158.96% | -238.56% | 482.50% | -131.01% | 163.24% |
| Total Depreciation and Amortization | -78.60% | 274.09% | -133.02% | -212.77% | 104.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.58% | -201.71% | 61.64% | -301.99% | -77.16% |
| Change in Net Operating Assets | -728.42% | 195.00% | 46.95% | -406.50% | 133.88% |
| Cash from Operations | -1,667.27% | 113.38% | 43.54% | -246.48% | 255.00% |
| Capital Expenditure | 140.16% | -- | -- | 212.50% | 114.16% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 143.70% | -393.65% | -83.77% | 360.15% | 75.63% |
| Cash from Investing | 140.47% | -365.08% | -80.10% | 363.24% | 75.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -85.71% | 30.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -6.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.34% |
| Other Financing Activities | 19,820.34% | -99.27% | 258.69% | -160.48% | 349.81% |
| Cash from Financing | 82.03% | -259.27% | 61.99% | -162.39% | 159.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.99% | -1,296.95% | -139.36% | -64.73% | 121.96% |