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 | -95.46% | -72.95% | -48.85% | -18.11% | 42.41% |
| Total Depreciation and Amortization | -79.45% | -105.25% | -97.75% | -97.87% | -21.80% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 290.30% | 382.96% | 310.09% | 110.62% | -219.35% |
| Change in Net Operating Assets | 114.55% | -172.41% | 60.00% | 59.85% | 40.30% |
| Cash from Operations | -35.89% | -68.25% | -52.03% | -37.12% | 17.41% |
| Capital Expenditure | -1.31% | 93.67% | 43.25% | 40.63% | 47.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.80% | -34.35% | 138.35% | 145.01% | 3.49% |
| Cash from Investing | -82.49% | -33.25% | 143.52% | 151.78% | 4.35% |
| Total Debt Issued | -66.67% | 0.00% | -- | -- | -25.00% |
| Total Debt Repaid | -- | -- | -- | -- | 50.00% |
| Issuance of Common Stock | 1.68% | 2.54% | 1.71% | 5.26% | 2.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.61% | -0.70% | -0.44% | -0.52% | -0.44% |
| Other Financing Activities | 99.11% | 58.69% | 24.52% | -209.77% | -1,563.22% |
| Cash from Financing | 105.66% | 84.99% | 107.88% | 17.95% | -1,892.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.03% | 112.72% | 151.68% | 53.72% | -274.62% |
