Glen Burnie Bancorp
GLBZ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $125 | -$212 | $153 | -$40 |
| Dep. & Amort. | $92 | $430 | -$247 | -$6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $17 | $0 | $0 | $0 |
| Change in WC | $10 | $190 | -$200 | -$377 |
| Other Non-Cash | -$1,106 | -$353 | -$117 | -$305 |
| Operating Cash Flow | -$862 | $55 | -$411 | -$728 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $127 | -$422 | $295 | $50 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $2,761 | $1,982 | $2,967 | $7,412 |
| Other Inv. Act. | -$1,220 | -$5,682 | -$1,707 | $351 |
| Investing Cash Flow | $1,668 | -$4,122 | $1,555 | $7,813 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$7,000 | -$10,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $1 |
| Other Fin. Act. | -$1,247 | $59 | $8,068 | -$5,084 |
| Financing Cash Flow | -$1,247 | -$6,941 | -$1,932 | -$5,083 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$441 | -$11,008 | -$788 | $2,002 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,668 | $23,676 | $24,464 | $22,462 |
| End Cash | $12,227 | $12,668 | $23,676 | $24,464 |
| Free Cash Flow | -$735 | -$240 | -$116 | -$678 |