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 | -3.10% | -3.92% | 5,000.00% | -123.95% | -76.63% |
| Total Depreciation and Amortization | -2.13% | 834.78% | -337.50% | -1,614.29% | 197.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00% | -- |
| Total Other Non-Cash Items | -23.84% | -153.40% | -155.19% | -362.12% | 181.18% |
| Change in Net Operating Assets | -1,070.73% | 152.34% | 0.00% | -203.86% | 141.98% |
| Cash from Operations | -273.44% | -60.71% | -445.38% | -227.50% | 2,260.87% |
| Capital Expenditure | 218.75% | -12.39% | -- | 308.33% | -89.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 154.19% | 69.79% | -84.99% | -23.92% | -140.92% |
| Cash from Investing | 156.20% | 66.65% | -81.40% | -23.25% | -139.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -0.35% |
| Other Financing Activities | 39.82% | 101.75% | -11.97% | 65.59% | 158.44% |
| Cash from Financing | -115.31% | 49.05% | -110.22% | 49.33% | 275.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.77% | 57.40% | -102.88% | 178.44% | 104.61% |