Glen Burnie Bancorp
GLBZ
$4.60
-$0.31-6.31%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 482.50% | -131.01% | 163.24% | -6,900.00% | -98.20% |
| Total Depreciation and Amortization | -133.02% | -212.77% | 104.35% | -55.77% | 1,385.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.64% | -344.00% | -77.80% | 165.57% | 421.21% |
| Change in Net Operating Assets | 46.95% | -353.02% | 156.23% | -32.50% | -155.10% |
| Cash from Operations | 43.54% | -246.48% | 255.00% | 17.65% | -79.16% |
| Capital Expenditure | -- | 212.50% | 114.16% | -232.35% | -41.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.77% | 360.15% | 75.63% | -245.87% | -17.73% |
| Cash from Investing | -80.10% | 363.24% | 75.99% | -247.82% | -17.87% |
| Total Debt Issued | -- | -- | -- | -200.00% | 100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -6.25% | 10.34% | -3.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.34% | -1.05% | 0.35% |
| Other Financing Activities | 258.69% | -160.48% | 349.81% | -136.72% | 162.03% |
| Cash from Financing | 61.99% | -162.39% | 159.80% | -172.05% | 288.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.36% | -64.73% | 121.96% | -194.36% | 3,709.04% |