Glen Burnie Bancorp (GLBZ) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Glen Burnie Bancorp (GLBZ) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

GLBZ Cash Flow Statement

Glen Burnie Bancorp (GLBZ) cash flow statement — 30-year operating, investing & financing cash flows

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Cash from Operations	-	-	-	427K	-862K	55K	-411K	-728K	497K	140K	119K	571K	-23K	621K	230K	1.24M	449K	764K	-230K	780K
Operating CF Growth %	-	-	-	158.65%	-273.44%	-60.71%	-445.38%	-227.5%	2260.87%	-77.46%	-48.26%	-54.03%	-105.12%	-18.72%	200%	59.23%	-66.54%	-38.93%	-181.27%	6.41%
Net Income	-	-	-	-95K	125K	-212K	153K	-40K	129K	-204K	3K	167K	552K	275K	435K	830K	375K	309K	231K	554K
Depreciation & Amortization	-	-	-	92K	92K	430K	-247K	-6K	94K	46K	104K	-1K	-96K	113K	103K	676K	103K	108K	107K	672K
Deferred Taxes	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	-	-	-	-41K	-1.11M	-353K	-117K	-305K	125K	563K	212K	42K	-186K	161K	-5K	-465K	86K	275K	-9K	-507K
Working Capital Changes	-	-	-	471K	10K	190K	-200K	-377K	149K	-265K	-200K	363K	-293K	72K	-303K	201K	-115K	72K	-559K	61K
Cash from Investing	-	-	-	-14.46M	1.67M	-4.12M	1.55M	7.81M	-2.97M	-12.36M	8.36M	10.18M	7.44M	-4.42M	4.46M	10.88M	9.49M	-15.97M	2.62M	21.45M
Purchase of Investments	-	-	-	0	0	0	0	0	0	0	0	0	0	-9.75M	0	0	0	-24.54M	-7M	-29.97M
Sale/Maturity of Investments	-	-	-	1.74M	2.76M	1.98M	2.97M	7.41M	2.44M	11.24M	9.36M	11.99M	2.15M	2.25M	2.13M	2.59M	2.95M	5.14M	3.53M	37.14M
Net Investment Activity	0	0	0	1.74M	2.76M	1.98M	2.97M	7.41M	2.44M	11.24M	9.36M	11.99M	2.15M	-7.5M	2.13M	2.59M	2.95M	-19.39M	-3.47M	7.17M
Acquisitions	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing	-	-	-	-16.16M	-1.22M	-5.68M	-1.71M	351K	-5.43M	-23.49M	-962K	-1.79M	5.14M	3.31M	2.37M	8.31M	6.62M	3.53M	6.14M	14.35M
Cash from Financing	-	-	-	7.31M	-1.25M	-6.94M	-1.93M	-5.08M	8.15M	-13.62M	18.91M	-10.03M	-4.64M	954K	-20.19M	-36.2M	-7.14M	-2.27M	4.27M	8.48M
Dividends Paid	-	-	-	0	0	0	0	1K	-289K	-290K	-287K	-288K	-288K	-286K	-287K	-286K	-286K	-285K	-286K	-285K
Share Repurchases	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Issued	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Stock Activity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debt Issuance (Net)	-	-	-	1000K	-1000K	-1000K	-1000K	0	0	-1000K	1000K	1000K	1000K	1000K	0	-1000K	0	0	0	0
Other Financing	-	-	-	3.31M	11.75M	59K	8.07M	-5.08M	8.44M	-3.33M	9.19M	-14.74M	-14.35M	-13.76M	-19.9M	-15.91M	-6.85M	-1.98M	4.55M	8.77M
Net Change in Cash	-	-	-	-6.72M	-441K	-11.01M	-788K	2M	5.68M	-25.84M	27.39M	719K	2.77M	-2.84M	-15.5M	-24.08M	2.8M	-17.47M	6.66M	30.72M
Exchange Rate Effect	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash at Beginning	-	-	-	12.23M	12.67M	23.68M	24.46M	22.46M	16.79M	42.63M	15.24M	14.52M	11.75M	14.59M	30.09M	54.17M	51.37M	68.84M	62.18M	31.46M
Cash at End	-	-	-	5.5M	12.23M	12.67M	23.68M	24.46M	22.46M	16.79M	42.63M	15.24M	14.52M	11.75M	14.59M	30.09M	54.17M	51.37M	68.84M	62.18M
Interest Paid	-	-	-	1.16M	1.14M	1.16M	1.13M	2.03M	186K	1.1M	885K	538K	365K	125K	99K	172K	244K	212K	228K	254K
Income Taxes Paid	-	-	-	0	0	0	0	0	0	0	0	0	106K	85K	245K	0	0	0	0	65K
Free Cash Flow	-	-	-	384K	-735K	-240K	-116K	-678K	513K	27K	85K	547K	124K	389K	187K	1.22M	370K	659K	-277K	718K
FCF Growth %	-	-	-	156.64%	-243.27%	-988.89%	-236.47%	-223.95%	313.71%	-93.06%	-54.55%	-55.05%	-66.49%	-40.97%	167.51%	69.5%	-71.14%	-43.87%	-242.05%	25.96%