Glen Burnie Bancorp
GLBZ
$4.52
$0.05641.26%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.92% | 5,000.00% | -123.95% | -76.63% | -174.18% |
| Total Depreciation and Amortization | 834.78% | -337.50% | -1,614.29% | 197.92% | -59.29% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -- | -- |
| Total Other Non-Cash Items | -153.40% | -155.19% | -362.12% | 167.20% | 310.56% |
| Change in Net Operating Assets | 152.34% | 0.00% | -203.86% | 150.85% | -604.17% |
| Cash from Operations | -60.71% | -445.38% | -227.50% | 2,260.87% | -77.46% |
| Capital Expenditure | -12.39% | -- | 308.33% | -89.12% | 51.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.79% | -84.99% | -23.92% | -140.92% | -192.48% |
| Cash from Investing | 66.65% | -81.40% | -23.25% | -139.90% | -179.68% |
| Total Debt Issued | -- | -- | -- | -- | -166.67% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | 0.00% | 6.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -0.35% | -1.40% |
| Other Financing Activities | 101.75% | -11.97% | 65.59% | 158.44% | 75.60% |
| Cash from Financing | 49.05% | -110.22% | 49.33% | 275.51% | -1,527.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.40% | -102.88% | 178.44% | 104.61% | -808.65% |