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 | 26.00K | 30.00K | 38.00K | -112.00K | 95.00K |
| Total Depreciation and Amortization | 169.00K | 171.00K | -213.00K | 138.00K | 251.00K |
| Total Amortization of Deferred Charges | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Total Other Non-Cash Items | -660.00K | -624.00K | 390.00K | 719.00K | 958.00K |
| Change in Net Operating Assets | -1.58M | -264.00K | -817.00K | -817.00K | -77.00K |
| Cash from Operations | -1.95M | -587.00K | -502.00K | 28.00K | 1.33M |
| Capital Expenditure | -26.00K | -61.00K | -47.00K | -81.00K | -155.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 295.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.94M | 2.34M | -6.21M | 928.00K | 3.37M |
| Cash from Investing | 6.91M | 2.28M | -5.96M | 847.00K | 3.21M |
| Total Debt Issued | -- | -- | -10.00M | 0.00 | 5.00M |
| Total Debt Repaid | -30.00M | -17.00M | -10.00M | -- | -- |
| Issuance of Common Stock | 0.00 | 30.00K | 62.00K | 91.00K | 121.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -289.00K | -579.00K | -866.00K | -1.15M |
| Other Financing Activities | 14.80M | 11.45M | 8.03M | 9.12M | -568.00K |
| Cash from Financing | -15.20M | -5.81M | -12.49M | 8.35M | 3.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.24M | -4.12M | -18.95M | 9.22M | 7.94M |