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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29 | 66 | -59 | 153 | -112 |
| Depreciation Amortization | 467 | 354 | 238 | -218 | 404 |
| Income taxes - deferred | -349 | N/A | N/A | N/A | -415 |
| Other Working Capital | -499 | -1,072 | 77 | -157 | -206 |
| Other Operating Activity | -381 | -566 | -612 | -189 | 357 |
| Operating Cash Flow | $-791 | $-1,218 | $-356 | $-411 | $28 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119 | -76 | -127 | 295 | -81 |
| Purchase Of Investment | 1,230 | N/A | N/A | N/A | -454 |
| Sale Of Investment | 9,370 | 9,051 | 5,752 | 3,437 | 30,455 |
| Net Loans | -25,842 | -9,874 | -8,192 | -2,177 | -29,073 |
| Investing Cash Flow | $-15,361 | $-899 | $-2,567 | $1,555 | $847 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -26,000 | -30,000 | -17,000 | -10,000 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | 91 |
| Dividend Paid | N/A | N/A | N/A | N/A | -865 |
| Financing Cash Flow | $-2,807 | $-10,120 | $-8,873 | $-1,932 | $8,348 |
| Beginning Cash Position | 24,464 | 24,464 | 24,464 | 24,464 | 15,241 |
| End Cash Position | 5,505 | 12,227 | 12,668 | 23,676 | 24,464 |
| Net Cash Flow | $-18,959 | $-12,237 | $-11,796 | $-788 | $9,223 |
| Free Cash Flow | |||||
| Operating Cash Flow | -791 | -1,218 | -356 | -411 | 28 |
| Capital Expenditure | -119 | -76 | -127 | 295 | -81 |
| Free Cash Flow | -910 | -1,294 | -483 | -116 | -53 |