Glen Burnie Bancorp (GLBZ)
OTCMKTS · Delayed Price · Currency is USD
4.500
0.00 (0.00%)
Jul 30, 2026, 2:14 PM EST
Glen Burnie Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 0.03 | -0.11 | 1.43 | 1.75 | 2.52 | 1.67 |
Depreciation & Amortization | 0.39 | 0.4 | 0.12 | 0.99 | 1 | 0.06 |
Provision for Credit Losses | -0.43 | 0.84 | 0.1 | -0.11 | -0.98 | -0.69 |
Other Adjustments | -0.18 | -0.59 | -0.25 | -0.16 | 0.7 | 0.22 |
Changes in Accrued Interest and Accounts Receivable | 0.14 | -0.15 | -0.03 | -0.07 | 0.22 | - |
Changes in Accrued Expenses | -1.2 | -0.31 | 0.14 | -0.39 | 0.44 | -0.45 |
Changes in Other Operating Activities | -0.34 | -0.05 | -0.11 | 0.22 | -0.23 | 0.8 |
Operating Cash Flow | -1.95 | 0.03 | 1.4 | 2.23 | 3.66 | 1.6 |
Operating Cash Flow Growth | - | -98.00% | -37.12% | -39.14% | 128.22% | -46.46% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Change in Loans Held-for-Investment | -8.1 | -29.07 | 10.03 | 23.76 | 43.78 | 31.07 |
Net Change in Securities and Investments | 15.04 | 30 | 7.78 | -16.49 | -45.35 | -40.38 |
Capital Expenditures | -0.03 | -0.08 | -0.15 | -0.26 | -0.29 | -0.57 |
Sale of Property, Plant & Equipment | 0.3 | - | - | - | - | - |
Other Investing Activities | - | - | - | - | 0.59 | - |
Investing Cash Flow | 6.91 | 0.85 | 17.66 | 7.01 | -1.28 | -9.89 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Change in Deposits | 14.8 | 9.12 | -62.88 | -20.3 | 33.63 | 28.18 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | -30 | - | 30 | -10 | -19.91 | 4.91 |
Long-Term Debt Repaid | - | - | - | -10 | 10 | - |
Net Long-Term Debt Issued (Repaid) | - | - | - | -10 | 10 | - |
Issuance of Common Stock | - | 0.09 | 0.12 | 0.11 | 0.13 | 0.13 |
Net Common Stock Issued (Repurchased) | - | 0.09 | 0.12 | 0.11 | 0.13 | 0.13 |
Common Dividends Paid | 0 | -0.87 | -1.15 | -1.14 | -1.14 | -1.13 |
Financing Cash Flow | -15.2 | 8.35 | -33.91 | -41.33 | 22.71 | 32.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Cash Flow | -10.24 | 9.22 | -14.85 | -32.09 | 25.09 | 23.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -1.97 | -0.05 | 1.25 | 1.97 | 3.37 | 1.03 |
Free Cash Flow Growth | - | - | -36.67% | -41.55% | 227.41% | -61.26% |
FCF Margin | -16.20% | -0.47% | 9.49% | 14.78% | 23.99% | 7.43% |
Free Cash Flow Per Share | -0.68 | -0.02 | 0.43 | 0.69 | 1.18 | 0.36 |