Glen Burnie Bancorp
GLBZ
$4.46
$0.03360.76%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -94.21% | -96.19% | -107.84% | -95.46% | -72.95% |
| Total Depreciation and Amortization | 180.33% | -266.41% | 8.66% | -63.94% | -93.18% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -204.67% | 200.83% | 821.88% | 288.28% | 378.48% |
| Change in Net Operating Assets | 51.72% | -1,263.79% | -391.30% | 84.21% | -240.00% |
| Cash from Operations | -172.74% | -138.98% | -98.00% | -35.89% | -68.25% |
| Capital Expenditure | -154.17% | 67.13% | 46.71% | -1.31% | 93.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.86% | -128.60% | -94.79% | -81.80% | -34.35% |
| Cash from Investing | -83.28% | -127.64% | -95.20% | -82.49% | -33.25% |
| Total Debt Issued | -- | -125.00% | -100.00% | -66.67% | 0.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -75.21% | -47.90% | -24.17% | 1.68% | 2.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 74.93% | 49.61% | 24.63% | -0.61% | -0.70% |
| Other Financing Activities | 149.02% | 123.75% | 114.51% | 99.11% | 58.69% |
| Cash from Financing | 38.14% | -340.81% | 124.62% | 105.66% | 84.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.74% | -167.60% | 162.10% | 120.03% | 112.72% |