Glen Burnie Bancorp
GLBZ
$4.92
$0.173.54%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -137.50% | -3.10% | -3.92% | 5,000.00% | -123.95% |
| Total Depreciation and Amortization | 92.45% | -2.13% | 834.78% | -337.50% | -1,614.29% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | 0.00% |
| Total Other Non-Cash Items | 87.15% | -23.84% | -153.40% | -155.19% | -383.33% |
| Change in Net Operating Assets | 229.75% | -1,070.73% | 152.34% | 0.00% | -200.00% |
| Cash from Operations | 158.65% | -273.44% | -60.71% | -445.38% | -227.50% |
| Capital Expenditure | -186.00% | 218.75% | -12.39% | -- | 308.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -285.74% | 154.19% | 69.79% | -84.99% | -23.92% |
| Cash from Investing | -285.10% | 156.20% | 66.65% | -81.40% | -23.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 165.17% | 39.82% | 101.75% | -11.97% | 65.59% |
| Cash from Financing | 243.87% | -115.31% | 49.05% | -110.22% | 49.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -435.76% | -107.77% | 57.40% | -102.88% | 178.44% |