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 | -96.19% | -107.84% | -95.46% | -72.95% | -48.85% |
| Total Depreciation and Amortization | -266.41% | 8.66% | -63.94% | -93.18% | -85.62% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 119.83% | 719.79% | 268.48% | 334.53% | 211.01% |
| Change in Net Operating Assets | -1,094.83% | -330.43% | 114.55% | -172.41% | 60.00% |
| Cash from Operations | -138.98% | -98.00% | -35.89% | -68.25% | -52.03% |
| Capital Expenditure | 67.13% | 46.71% | -1.31% | 93.67% | 43.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.60% | -94.79% | -81.80% | -34.35% | 138.35% |
| Cash from Investing | -127.64% | -95.20% | -82.49% | -33.25% | 143.52% |
| Total Debt Issued | -125.00% | -100.00% | -66.67% | 0.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -47.90% | -24.17% | 1.68% | 2.54% | 1.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 49.61% | 24.63% | -0.61% | -0.70% | -0.44% |
| Other Financing Activities | 123.75% | 114.51% | 99.11% | 58.69% | 24.52% |
| Cash from Financing | -340.81% | 124.62% | 105.66% | 84.99% | 107.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.60% | 162.10% | 120.03% | 112.72% | 151.68% |