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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -201 | 3 | 1,429 | 1,262 | 710 |
| Depreciation Amortization | 231 | 147 | 227 | 97 | 287 |
| Income taxes - deferred | N/A | N/A | -84 | N/A | N/A |
| Other Working Capital | -476 | -157 | 3 | -403 | -152 |
| Other Operating Activity | 705 | 126 | -176 | -128 | 6 |
| Operating Cash Flow | $259 | $119 | $1,399 | $828 | $851 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -147 | -34 | -152 | -128 | -275 |
| Purchase Of Investment | N/A | N/A | -10,743 | -9,747 | -9,929 |
| Sale Of Investment | 21,569 | 10,328 | 18,523 | 5,772 | 4,381 |
| Net Loans | -25,420 | -1,933 | 10,032 | 11,583 | 5,864 |
| Investing Cash Flow | $-3,998 | $8,361 | $17,660 | $7,480 | $41 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 10,000 | 30,000 | 25,000 | 15,000 |
| Common Stock Repurchased | N/A | 29 | 120 | N/A | N/A |
| Dividend Paid | -577 | -287 | -1,149 | -861 | -573 |
| Other Financing Activity | 61 | 0 | 0 | 90 | 60 |
| Financing Cash Flow | $5,284 | $18,907 | $-33,910 | $-23,878 | $-19,236 |
| Beginning Cash Position | 15,241 | 15,241 | 30,092 | 30,092 | 30,092 |
| End Cash Position | 16,786 | 42,628 | 15,241 | 14,522 | 11,748 |
| Net Cash Flow | $1,545 | $27,387 | $-14,851 | $-15,570 | $-18,344 |
| Free Cash Flow | |||||
| Operating Cash Flow | 259 | 119 | 1,399 | 828 | 851 |
| Capital Expenditure | -147 | -34 | -152 | -128 | -275 |
| Free Cash Flow | 112 | 85 | 1,247 | 700 | 576 |