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 | -76.63% | -174.18% | -99.31% | -79.88% | 47.20% |
| Total Depreciation and Amortization | 197.92% | -59.29% | 0.97% | -117.53% | -193.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00% | -- |
| Total Other Non-Cash Items | 167.20% | 249.69% | 4,340.00% | 109.03% | -316.28% |
| Change in Net Operating Assets | 150.85% | -468.06% | 33.99% | 80.60% | -154.78% |
| Cash from Operations | 2,260.87% | -77.46% | -48.26% | -54.03% | -105.12% |
| Capital Expenditure | -89.12% | 51.29% | 20.93% | 4.00% | 286.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.92% | -192.48% | 86.43% | -6.39% | -23.80% |
| Cash from Investing | -139.90% | -179.68% | 87.47% | -6.40% | -21.61% |
| Total Debt Issued | -- | -166.67% | -- | 150.00% | 0.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | 6.67% | -3.33% | 3.45% | 3.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.35% | -1.40% | 0.00% | -0.70% | -0.70% |
| Other Financing Activities | 158.44% | 75.60% | 145.98% | 7.30% | -109.10% |
| Cash from Financing | 275.51% | -1,527.99% | 193.65% | 72.28% | 34.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.61% | -808.65% | 276.69% | 102.99% | -1.03% |
