Glen Burnie Bancorp
GLBZ
$5.21
$0.010.19%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -112.00K | 95.00K | 518.00K | 997.00K | 1.43M |
| Total Depreciation and Amortization | 138.00K | 251.00K | 61.00K | 128.00K | 127.00K |
| Total Amortization of Deferred Charges | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Total Other Non-Cash Items | 595.00K | 834.00K | 523.00K | 121.00K | -96.00K |
| Change in Net Operating Assets | -693.00K | 47.00K | -395.00K | -58.00K | -161.00K |
| Cash from Operations | 28.00K | 1.33M | 807.00K | 1.29M | 1.40M |
| Capital Expenditure | -81.00K | -155.00K | -24.00K | -143.00K | -152.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 928.00K | 3.37M | 13.65M | 21.70M | 17.81M |
| Cash from Investing | 847.00K | 3.21M | 13.62M | 21.56M | 17.66M |
| Total Debt Issued | 0.00 | 5.00M | 15.00M | 40.00M | 30.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 91.00K | 121.00K | 121.00K | 119.00K | 120.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -866.00K | -1.15M | -1.15M | -1.15M | -1.15M |
| Other Financing Activities | 9.12M | -568.00K | -23.36M | -33.78M | -62.88M |
| Cash from Financing | 8.35M | 3.40M | -9.39M | 5.19M | -33.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.22M | 7.94M | 5.04M | 28.04M | -14.85M |