Glen Burnie Bancorp (GLBZ)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -112 | 1,429 | 1,745 | 2,516 | 1,668 |
| Depreciation Amortization | 238 | 227 | 994 | 995 | 59 |
| Income taxes - deferred | -415 | -84 | -210 | 282 | 245 |
| Other Working Capital | -516 | 3 | -245 | 421 | 347 |
| Other Operating Activity | 833 | -176 | -59 | -558 | -717 |
| Operating Cash Flow | $28 | $1,399 | $2,225 | $3,656 | $1,602 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81 | -152 | -256 | -287 | -573 |
| Purchase Of Investment | -454 | -10,743 | -31,540 | -102,870 | -66,941 |
| Sale Of Investment | 30,455 | 18,523 | 15,053 | 58,106 | 26,561 |
| Net Loans | -29,073 | 10,032 | 23,757 | 43,776 | 31,065 |
| Investing Cash Flow | $847 | $17,660 | $7,014 | $-1,275 | $-9,888 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 30,000 | -10,000 | -19,913 | 4,913 |
| Debt Issued | N/A | N/A | -10,000 | 10,000 | N/A |
| Common Stock Repurchased | 91 | 120 | 114 | 131 | 130 |
| Dividend Paid | -865 | -1,149 | -1,143 | -1,138 | -1,134 |
| Financing Cash Flow | $8,348 | $-33,910 | $-41,328 | $22,707 | $32,089 |
| Beginning Cash Position | 15,241 | 30,092 | 62,181 | 37,093 | 13,290 |
| End Cash Position | 24,464 | 15,241 | 30,092 | 62,181 | 37,093 |
| Net Cash Flow | $9,223 | $-14,851 | $-32,089 | $25,088 | $23,803 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28 | 1,399 | 2,225 | 3,656 | 1,602 |
| Capital Expenditure | -81 | -152 | -256 | -287 | -573 |
| Free Cash Flow | -53 | 1,247 | 1,969 | 3,369 | 1,029 |