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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66 | -59 | 153 | -112 | -72 |
| Depreciation Amortization | 354 | 238 | -218 | 238 | 371 |
| Income taxes - deferred | N/A | N/A | N/A | -415 | N/A |
| Other Working Capital | -1,072 | 77 | -157 | -516 | -308 |
| Other Operating Activity | -566 | -612 | -189 | 833 | 765 |
| Operating Cash Flow | $-1,218 | $-356 | $-411 | $28 | $756 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76 | -127 | 295 | -81 | -131 |
| Purchase Of Investment | N/A | N/A | N/A | -454 | N/A |
| Sale Of Investment | 9,051 | 5,752 | 3,437 | 30,455 | 24,014 |
| Net Loans | -9,874 | -8,192 | -2,177 | -29,073 | -30,849 |
| Investing Cash Flow | $-899 | $-2,567 | $1,555 | $847 | $-6,966 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -30,000 | -17,000 | -10,000 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | 91 | N/A |
| Dividend Paid | N/A | N/A | N/A | -865 | -866 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 91 |
| Financing Cash Flow | $-10,120 | $-8,873 | $-1,932 | $8,348 | $13,431 |
| Beginning Cash Position | 24,464 | 24,464 | 24,464 | 15,241 | 15,241 |
| End Cash Position | 12,227 | 12,668 | 23,676 | 24,464 | 22,462 |
| Net Cash Flow | $-12,237 | $-11,796 | $-788 | $9,223 | $7,221 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,218 | -356 | -411 | 28 | 756 |
| Capital Expenditure | -76 | -127 | 295 | -81 | -131 |
| Free Cash Flow | -1,294 | -483 | -116 | -53 | 625 |