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GLEN BURNIE BANCORP (GLBZ) Stock Cash Flow

USA - Nasdaq - NASDAQ:GLBZ - US3774071019 - Common Stock

4.3 USD
-0.12 (-2.71%)
Last: 12/22/2025, 8:00:00 PM
3.99 USD
-0.31 (-7.21%)
After Hours: 12/22/2025, 8:00:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GLBZ Net Income ChartGLBZ Net Income over time chart
26.00K-112.00K1.43M1.75M2.52M
Depreciation Amortization
GLBZ Depreciation Amortization ChartGLBZ Depreciation Amortization over time chart
N/A238.00K119.00K990.00K1.00M
Income Taxes - Deferred
GLBZ Income Taxes - Deferred ChartGLBZ Income Taxes - Deferred over time chart
N/A-415.00K-84.00K-210.00K280.00K
Change In Working Capital
GLBZ Change In Working Capital ChartGLBZ Change In Working Capital over time chart
-1.83M328.00K99.00K-360.00K30.00K
Interest Paid
GLBZ Interest Paid ChartGLBZ Interest Paid over time chart
5.45M4.20M1.13M860.00K1.08M
Taxes Paid
GLBZ Taxes Paid ChartGLBZ Taxes Paid over time chart
N/A-163.00K436.00K0.00480.00K
Other non cash items
GLBZ Other non cash items ChartGLBZ Other non cash items over time chart
5.00K-11.00K-164.00K50.00K-170.00K
OPERATING CASH FLOW
GLBZ OPERATING CASH FLOW ChartGLBZ OPERATING CASH FLOW over time chart
-1.95M28.00K1.40M2.23M3.66M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GLBZ Capital Expenditure ChartGLBZ Capital Expenditure over time chart
N/A-81.00K-152.00K-260.00K-290.00K
Other Investing Activity
GLBZ Other Investing Activity ChartGLBZ Other Investing Activity over time chart
6.94M928.00K17.81M7.27M-990.00K
INVESTING CASH FLOW
GLBZ INVESTING CASH FLOW ChartGLBZ INVESTING CASH FLOW over time chart
6.91M847.00K17.66M7.01M-1.28M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GLBZ Debt Issued/Reduced ChartGLBZ Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
GLBZ Stock Issued/Repurchased ChartGLBZ Stock Issued/Repurchased over time chart
N/A91.00K120.00K110.00K130.00K
Dividend Paid
GLBZ Dividend Paid ChartGLBZ Dividend Paid over time chart
N/A-865.00K-1.15M-1.14M-1.14M
Other Financing Activity
GLBZ Other Financing Activity ChartGLBZ Other Financing Activity over time chart
-15.20M9.12M-32.88M-40.30M23.71M
FINANCING CASH FLOW
GLBZ FINANCING CASH FLOW ChartGLBZ FINANCING CASH FLOW over time chart
-15.20M8.35M-33.91M-41.33M22.71M
 
CHANGE IN CASH
GLBZ CHANGE IN CASH ChartGLBZ CHANGE IN CASH over time chart
-10.23M9.22M-14.85M-32.09M25.09M
 
FREE CASH FLOW
Operating Cash Flow
GLBZ Operating Cash Flow ChartGLBZ Operating Cash Flow over time chart
-1.95M28.00K1.40M2.23M3.66M
Capital Expenditure
GLBZ Capital Expenditure ChartGLBZ Capital Expenditure over time chart
N/A-81.00K-152.00K-260.00K-290.00K
FREE CASH FLOW
GLBZ FREE CASH FLOW ChartGLBZ FREE CASH FLOW over time chart
-1.97M-53.00K1.25M1.97M3.37M

All data in USD

Charts

GLBZ Operating and Free Cash Flow chartGLBZ OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2M 4M