Glen Burnie Bancorp (GLBZ)
OTCMKTS
· Delayed Price · Currency is USD
4.700
+0.040 (0.86%)
Mar 6, 2026, 11:14 AM 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | - | -0.11 | 1.43 | 1.75 | 2.52 | Upgrade
|
| Depreciation & Amortization | - | 0.14 | 0.13 | 0.89 | 0.9 | Upgrade
|
| Other Amortization | - | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.17 | -0.11 | 0 | 0.59 | Upgrade
|
| Provision for Credit Losses | - | 0.84 | 0.1 | -0.11 | -0.98 | Upgrade
|
| Accrued Interest Receivable | - | -0.15 | -0.03 | -0.07 | 0.22 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.54 | -0.13 | -0.33 | 0.05 | Upgrade
|
| Other Operating Activities | - | -0.42 | -0.08 | -0 | 0.28 | Upgrade
|
| Operating Cash Flow | - | 0.03 | 1.4 | 2.23 | 3.66 | Upgrade
|
| Operating Cash Flow Growth | - | -98.00% | -37.12% | -39.14% | 128.22% | Upgrade
|
| Capital Expenditures | - | -0.08 | -0.15 | -0.26 | -0.29 | Upgrade
|
| Investment in Securities | - | 30.46 | 8.78 | -17.33 | -45.49 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -29.07 | 10.03 | 23.76 | 43.78 | Upgrade
|
| Other Investing Activities | - | -0.45 | -1 | 0.84 | 0.73 | Upgrade
|
| Investing Cash Flow | - | 0.85 | 17.66 | 7.01 | -1.28 | Upgrade
|
| Short-Term Debt Issued | - | - | 30 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 10 | Upgrade
|
| Total Debt Issued | - | - | 30 | - | 10 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -10 | -19.91 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -10 | - | Upgrade
|
| Total Debt Repaid | - | - | - | -20 | -19.91 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 30 | -20 | -9.91 | Upgrade
|
| Issuance of Common Stock | - | 0.09 | 0.12 | 0.11 | 0.13 | Upgrade
|
| Common Dividends Paid | - | -0.87 | -1.15 | -1.14 | -1.14 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 9.12 | -62.88 | -20.3 | 33.63 | Upgrade
|
| Financing Cash Flow | - | 8.35 | -33.91 | -41.33 | 22.71 | Upgrade
|
| Net Cash Flow | - | 9.22 | -14.85 | -32.09 | 25.09 | Upgrade
|
| Free Cash Flow | - | -0.05 | 1.25 | 1.97 | 3.37 | Upgrade
|
| Free Cash Flow Growth | - | - | -36.67% | -41.55% | 227.41% | Upgrade
|
| Free Cash Flow Margin | - | -0.47% | 9.49% | 14.78% | 23.99% | Upgrade
|
| Free Cash Flow Per Share | - | -0.02 | 0.43 | 0.69 | 1.18 | Upgrade
|
| Cash Interest Paid | - | 4.2 | 1.13 | 0.86 | 1.08 | Upgrade
|
| Cash Income Tax Paid | - | -0.16 | 0.44 | - | 0.48 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.