Glen Burnie Bancorp
GLBZ
$4.52
$0.05641.26%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.00K | 38.00K | -112.00K | 95.00K | 518.00K |
| Total Depreciation and Amortization | 171.00K | -213.00K | 138.00K | 251.00K | 61.00K |
| Total Amortization of Deferred Charges | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Total Other Non-Cash Items | -650.00K | 364.00K | 693.00K | 932.00K | 621.00K |
| Change in Net Operating Assets | -238.00K | -791.00K | -791.00K | -51.00K | -493.00K |
| Cash from Operations | -587.00K | -502.00K | 28.00K | 1.33M | 807.00K |
| Capital Expenditure | -61.00K | -47.00K | -81.00K | -155.00K | -24.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 295.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.34M | -6.21M | 928.00K | 3.37M | 13.65M |
| Cash from Investing | 2.28M | -5.96M | 847.00K | 3.21M | 13.62M |
| Total Debt Issued | -- | -10.00M | 0.00 | 5.00M | 15.00M |
| Total Debt Repaid | -17.00M | -10.00M | -- | -- | -- |
| Issuance of Common Stock | 30.00K | 62.00K | 91.00K | 121.00K | 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 | -1.15M |
| Other Financing Activities | 11.45M | 8.03M | 9.12M | -568.00K | -23.36M |
| Cash from Financing | -5.81M | -12.49M | 8.35M | 3.40M | -9.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.12M | -18.95M | 9.22M | 7.94M | 5.04M |