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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -29 | 66 | -59 | 153 |
| Depreciation Amortization | N/A | 467 | 354 | 238 | -218 |
| Income taxes - deferred | N/A | -349 | N/A | N/A | N/A |
| Other Working Capital | N/A | -499 | -1,072 | 77 | -157 |
| Other Operating Activity | 0 | -381 | -566 | -612 | -189 |
| Operating Cash Flow | $N/A | $-791 | $-1,218 | $-356 | $-411 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -119 | -76 | -127 | 295 |
| Purchase Of Investment | N/A | 1,230 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 9,370 | 9,051 | 5,752 | 3,437 |
| Net Loans | N/A | -25,842 | -9,874 | -8,192 | -2,177 |
| Investing Cash Flow | $N/A | $-15,361 | $-899 | $-2,567 | $1,555 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -26,000 | -30,000 | -17,000 | -10,000 |
| Financing Cash Flow | $N/A | $-2,807 | $-10,120 | $-8,873 | $-1,932 |
| Beginning Cash Position | N/A | 24,464 | 24,464 | 24,464 | 24,464 |
| End Cash Position | N/A | 5,505 | 12,227 | 12,668 | 23,676 |
| Net Cash Flow | $N/A | $-18,959 | $-12,237 | $-11,796 | $-788 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -791 | -1,218 | -356 | -411 |
| Capital Expenditure | N/A | -119 | -76 | -127 | 295 |
| Free Cash Flow | 0 | -910 | -1,294 | -483 | -116 |