Glen Burnie Bancorp
GLBZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$112 | $1,429 | $1,745 | $2,516 |
| Dep. & Amort. | $238 | $227 | $994 | $995 |
| Deferred Tax | -$415 | -$84 | -$210 | $282 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$693 | -$161 | -$401 | $264 |
| Other Non-Cash | $1,010 | -$12 | $97 | -$401 |
| Operating Cash Flow | $28 | $1,399 | $2,225 | $3,656 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$81 | -$152 | -$256 | -$287 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$9,747 | -$31,540 | -$102,870 |
| Inv. Sales/Matur. | $30,455 | $18,523 | $14,214 | $57,380 |
| Other Inv. Act. | -$29,527 | $9,036 | $24,596 | $44,502 |
| Investing Cash Flow | $847 | $17,660 | $7,014 | -$1,275 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $30,000 | -$20,000 | -$9,913 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$865 | -$1,149 | -$1,143 | -$1,138 |
| Other Fin. Act. | $9,213 | -$62,761 | -$20,185 | $33,758 |
| Financing Cash Flow | $8,348 | -$33,910 | -$41,328 | $22,707 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $9,223 | -$14,851 | -$32,089 | $25,088 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,241 | $30,092 | $62,181 | $37,093 |
| End Cash | $24,464 | $15,241 | $30,092 | $62,181 |
| Free Cash Flow | -$53 | $1,247 | $1,969 | $3,369 |