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 | 163.24% | -6,900.00% | -98.20% | -69.75% | 100.73% |
| Total Depreciation and Amortization | 104.35% | -55.77% | 202.97% | -5.21% | -184.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.80% | 165.57% | 404.76% | 122.58% | -215.53% |
| Change in Net Operating Assets | 156.23% | -32.50% | -155.10% | 223.89% | -506.94% |
| Cash from Operations | 255.00% | 17.65% | -79.16% | 2,582.61% | -103.70% |
| Capital Expenditure | 114.16% | -232.35% | -41.67% | -116.33% | 163.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.63% | -245.87% | -17.73% | 39.93% | 274.16% |
| Cash from Investing | 75.99% | -247.82% | -17.87% | 36.85% | 268.34% |
| Total Debt Issued | -- | -200.00% | 100.00% | -50.00% | -33.33% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -6.25% | 10.34% | -3.33% | 0.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.34% | -1.05% | 0.35% | 0.00% | -0.70% |
| Other Financing Activities | 349.81% | -136.72% | 162.03% | -2.71% | -4.31% |
| Cash from Financing | 159.80% | -172.05% | 288.47% | -116.11% | -586.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.96% | -194.36% | 3,709.04% | -74.08% | 197.54% |
