Glen Burnie Bancorp
GLBZ
$5.20
$0.040.78%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -107.84% | -95.46% | -72.95% | -48.85% | -18.11% |
| Total Depreciation and Amortization | 8.66% | -63.94% | -93.18% | -85.62% | -85.79% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 719.79% | 268.48% | 334.53% | 211.01% | 15.04% |
| Change in Net Operating Assets | -330.43% | 114.55% | -172.41% | 60.00% | 59.85% |
| Cash from Operations | -98.00% | -35.89% | -68.25% | -52.03% | -37.12% |
| Capital Expenditure | 46.71% | -1.31% | 93.67% | 43.25% | 40.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.79% | -81.80% | -34.35% | 138.35% | 145.01% |
| Cash from Investing | -95.20% | -82.49% | -33.25% | 143.52% | 151.78% |
| Total Debt Issued | -100.00% | -66.67% | 0.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -24.17% | 1.68% | 2.54% | 1.71% | 5.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.63% | -0.61% | -0.70% | -0.44% | -0.52% |
| Other Financing Activities | 114.51% | 99.11% | 58.69% | 24.52% | -209.77% |
| Cash from Financing | 124.62% | 105.66% | 84.99% | 107.88% | 17.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.10% | 120.03% | 112.72% | 151.68% | 53.72% |