Glen Burnie Bancorp (GLBZ)
OTCMKTS · Delayed Price · Currency is USD
4.570
-0.110 (-2.35%)
Jun 18, 2026, 3:48 PM EST
Glen Burnie Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.03 | -0.11 | 1.43 | 1.75 | 2.52 |
Depreciation & Amortization | 0.27 | 0.14 | 0.13 | 0.89 | 0.9 |
Other Amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Gain (Loss) on Sale of Assets | 0.02 | - | - | - | -0.01 |
Gain (Loss) on Sale of Investments | 0.1 | 0.17 | -0.11 | 0 | 0.59 |
Provision for Credit Losses | -0.28 | 0.95 | 0.1 | -0.11 | -0.98 |
Accrued Interest Receivable | 0.06 | -0.15 | -0.03 | -0.07 | 0.22 |
Change in Other Net Operating Assets | -0.79 | -0.65 | -0.13 | -0.33 | 0.05 |
Other Operating Activities | -0.26 | -0.42 | -0.08 | -0 | 0.28 |
Operating Cash Flow | -0.79 | 0.03 | 1.4 | 2.23 | 3.66 |
Operating Cash Flow Growth | - | -98.00% | -37.12% | -39.14% | 128.22% |
Capital Expenditures | -0.12 | -0.08 | -0.15 | -0.26 | -0.29 |
Investment in Securities | 9.37 | 30.46 | 8.78 | -17.33 | -45.49 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -25.84 | -29.07 | 10.03 | 23.76 | 43.78 |
Other Investing Activities | 1.23 | -0.45 | -1 | 0.84 | 0.73 |
Investing Cash Flow | -15.36 | 0.85 | 17.66 | 7.01 | -1.28 |
Short-Term Debt Issued | - | - | 30 | - | - |
Long-Term Debt Issued | - | - | - | - | 10 |
Total Debt Issued | - | - | 30 | - | 10 |
Short-Term Debt Repaid | -26 | - | - | -10 | -19.91 |
Long-Term Debt Repaid | - | - | - | -10 | - |
Total Debt Repaid | -26 | - | - | -20 | -19.91 |
Net Debt Issued (Repaid) | -26 | - | 30 | -20 | -9.91 |
Issuance of Common Stock | - | 0.09 | 0.12 | 0.11 | 0.13 |
Common Dividends Paid | - | -0.87 | -1.15 | -1.14 | -1.14 |
Net Increase (Decrease) in Deposit Accounts | 23.19 | 9.12 | -62.88 | -20.3 | 33.63 |
Financing Cash Flow | -2.81 | 8.35 | -33.91 | -41.33 | 22.71 |
Net Cash Flow | -18.96 | 9.22 | -14.85 | -32.09 | 25.09 |
Free Cash Flow | -0.91 | -0.05 | 1.25 | 1.97 | 3.37 |
Free Cash Flow Growth | - | - | -36.67% | -41.55% | 227.41% |
Free Cash Flow Margin | -7.06% | -0.48% | 9.49% | 14.78% | 23.99% |
Free Cash Flow Per Share | -0.31 | -0.02 | 0.43 | 0.69 | 1.18 |
Cash Interest Paid | 4.58 | 4.2 | 1.13 | 0.86 | 1.08 |
Cash Income Tax Paid | -0.1 | -0.16 | 0.44 | - | 0.48 |