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 | 38.00K | -112.00K | 95.00K | 518.00K | 997.00K |
| Total Depreciation and Amortization | -213.00K | 138.00K | 251.00K | 61.00K | 128.00K |
| Total Amortization of Deferred Charges | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Total Other Non-Cash Items | 266.00K | 595.00K | 834.00K | 523.00K | 121.00K |
| Change in Net Operating Assets | -693.00K | -693.00K | 47.00K | -395.00K | -58.00K |
| Cash from Operations | -502.00K | 28.00K | 1.33M | 807.00K | 1.29M |
| Capital Expenditure | -47.00K | -81.00K | -155.00K | -24.00K | -143.00K |
| Sale of Property, Plant, and Equipment | 295.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.21M | 928.00K | 3.37M | 13.65M | 21.70M |
| Cash from Investing | -5.96M | 847.00K | 3.21M | 13.62M | 21.56M |
| Total Debt Issued | -10.00M | 0.00 | 5.00M | 15.00M | 40.00M |
| Total Debt Repaid | -10.00M | -- | -- | -- | -- |
| Issuance of Common Stock | 62.00K | 91.00K | 121.00K | 121.00K | 119.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -579.00K | -866.00K | -1.15M | -1.15M | -1.15M |
| Other Financing Activities | 8.03M | 9.12M | -568.00K | -23.36M | -33.78M |
| Cash from Financing | -12.49M | 8.35M | 3.40M | -9.39M | 5.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.95M | 9.22M | 7.94M | 5.04M | 28.04M |