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 | 95.00K | 518.00K | 997.00K | 1.43M | 2.09M |
| Total Depreciation and Amortization | 143.00K | -47.00K | 20.00K | 19.00K | 696.00K |
| Total Amortization of Deferred Charges | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Total Other Non-Cash Items | 942.00K | 631.00K | 229.00K | 12.00K | -495.00K |
| Change in Net Operating Assets | 47.00K | -395.00K | -58.00K | -161.00K | -323.00K |
| Cash from Operations | 1.33M | 807.00K | 1.29M | 1.40M | 2.07M |
| Capital Expenditure | -155.00K | -24.00K | -143.00K | -152.00K | -153.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.37M | 13.65M | 21.70M | 17.81M | 18.51M |
| Cash from Investing | 3.21M | 13.62M | 21.56M | 17.66M | 18.36M |
| Total Debt Issued | 5.00M | 15.00M | 40.00M | 30.00M | 15.00M |
| Total Debt Repaid | -- | -- | -- | -- | -10.00M |
| Issuance of Common Stock | 121.00K | 121.00K | 119.00K | 120.00K | 119.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.15M | -1.15M | -1.15M | -1.15M | -1.15M |
| Other Financing Activities | -568.00K | -23.36M | -33.78M | -62.88M | -64.05M |
| Cash from Financing | 3.40M | -9.39M | 5.19M | -33.91M | -60.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.94M | 5.04M | 28.04M | -14.85M | -39.65M |
