Glen Burnie Bancorp
GLBZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$0 | $1 | $2 | $3 |
| Dep. & Amort. | $0 | $0 | $1 | $1 |
| Deferred Tax | -$0 | -$0 | -$0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | -$0 | -$0 | $0 |
| Other Non-Cash | $1 | -$0 | $0 | -$0 |
| Operating Cash Flow | $0 | $1 | $2 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$10 | -$32 | -$103 |
| Inv. Sales/Matur. | $30 | $19 | $14 | $57 |
| Other Inv. Act. | -$30 | $9 | $25 | $45 |
| Investing Cash Flow | $1 | $18 | $7 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $30 | -$20 | -$10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | $9 | -$63 | -$20 | $34 |
| Financing Cash Flow | $8 | -$34 | -$41 | $23 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $9 | -$15 | -$32 | $25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $30 | $62 | $37 |
| End Cash | $24 | $15 | $30 | $62 |
| Free Cash Flow | -$0 | $1 | $2 | $3 |