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 | -72.63% | -94.21% | -96.19% | -107.84% | -95.46% |
| Total Depreciation and Amortization | -32.67% | 180.33% | -266.41% | 8.66% | -63.94% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -168.89% | -200.48% | 222.31% | 848.96% | 293.54% |
| Change in Net Operating Assets | -1,953.25% | 46.45% | -1,308.62% | -407.45% | 76.16% |
| Cash from Operations | -246.65% | -172.74% | -138.98% | -98.00% | -35.89% |
| Capital Expenditure | 83.23% | -154.17% | 67.13% | 46.71% | -1.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.00% | -82.86% | -128.60% | -94.79% | -81.80% |
| Cash from Investing | 115.12% | -83.28% | -127.64% | -95.20% | -82.49% |
| Total Debt Issued | -- | -- | -125.00% | -100.00% | -66.67% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -75.21% | -47.90% | -24.17% | 1.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 74.93% | 49.61% | 24.63% | -0.61% |
| Other Financing Activities | 2,704.93% | 149.02% | 123.75% | 114.51% | 99.11% |
| Cash from Financing | -547.28% | 38.14% | -340.81% | 124.62% | 105.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.90% | -181.74% | -167.60% | 162.10% | 120.03% |