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 | -29.00K | 26.00K | 30.00K | 38.00K | -112.00K |
| Total Depreciation and Amortization | 267.00K | 169.00K | 171.00K | -213.00K | 138.00K |
| Total Amortization of Deferred Charges | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Total Other Non-Cash Items | -396.00K | -674.00K | -638.00K | 376.00K | 705.00K |
| Change in Net Operating Assets | -733.00K | -1.57M | -250.00K | -803.00K | -803.00K |
| Cash from Operations | -791.00K | -1.95M | -587.00K | -502.00K | 28.00K |
| Capital Expenditure | -119.00K | -26.00K | -61.00K | -47.00K | -81.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 295.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.24M | 6.94M | 2.34M | -6.21M | 928.00K |
| Cash from Investing | -15.36M | 6.91M | 2.28M | -5.96M | 847.00K |
| Total Debt Issued | -- | -- | -- | -10.00M | 0.00 |
| Total Debt Repaid | -26.00M | -30.00M | -17.00M | -10.00M | -- |
| Issuance of Common Stock | -- | 0.00 | 30.00K | 62.00K | 91.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -289.00K | -579.00K | -866.00K |
| Other Financing Activities | 23.19M | 14.80M | 11.45M | 8.03M | 9.12M |
| Cash from Financing | -2.81M | -15.20M | -5.81M | -12.49M | 8.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.96M | -10.24M | -4.12M | -18.95M | 9.22M |