Glen Burnie Bancorp (GLBZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29 | -112 | 1,429 | 1,745 | 2,516 |
| Depreciation Amortization | 467 | 404 | 227 | 994 | 995 |
| Income taxes - deferred | -349 | -415 | -84 | -210 | 282 |
| Other Working Capital | -499 | -206 | 3 | -245 | 421 |
| Other Operating Activity | -381 | 357 | -176 | -59 | -558 |
| Operating Cash Flow | $-791 | $28 | $1,399 | $2,225 | $3,656 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119 | -81 | -152 | -256 | -287 |
| Purchase Of Investment | 1,230 | -454 | -10,743 | -31,540 | -102,870 |
| Sale Of Investment | 9,370 | 30,455 | 18,523 | 15,053 | 58,106 |
| Net Loans | -25,842 | -29,073 | 10,032 | 23,757 | 43,776 |
| Investing Cash Flow | $-15,361 | $847 | $17,660 | $7,014 | $-1,275 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -26,000 | N/A | 30,000 | -10,000 | -19,913 |
| Debt Issued | N/A | N/A | N/A | -10,000 | 10,000 |
| Common Stock Repurchased | N/A | 91 | 120 | 114 | 131 |
| Dividend Paid | N/A | -865 | -1,149 | -1,143 | -1,138 |
| Financing Cash Flow | $-2,807 | $8,348 | $-33,910 | $-41,328 | $22,707 |
| Beginning Cash Position | 24,464 | 15,241 | 30,092 | 62,181 | 37,093 |
| End Cash Position | 5,505 | 24,464 | 15,241 | 30,092 | 62,181 |
| Net Cash Flow | $-18,959 | $9,223 | $-14,851 | $-32,089 | $25,088 |
| Free Cash Flow | |||||
| Operating Cash Flow | -791 | 28 | 1,399 | 2,225 | 3,656 |
| Capital Expenditure | -119 | -81 | -152 | -256 | -287 |
| Free Cash Flow | -910 | -53 | 1,247 | 1,969 | 3,369 |