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Glen Burnie Bancorp (GLBZ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GLBZ Annual Cash Flow →
The data below summarizes Glen Burnie Bancorp's cash flow activity from Sep 30 2024 to Sep 30 2025, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
9 Months 		(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Operating Activities
Income0.07
Depreciation & amortization0.28
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.50
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.02
Share-based Compensation0.02
Income (Loss) from Equity Method Investments0.00
Gain (Loss) on Contract Termination0.00
Provision On Losses Of Other Real Estate Owned-
Gain Loss On Disposition Of Assets Excluding Life Insurance-
Equity Securities Fv Ni Realized Gain Loss-
Forgivable Note Amortization0.03
Increase Decrease In Ground Rent0.00
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accrued Interest Receivable, Net0.01
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-0.27
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.94
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.08
Discontinued operations0.00
Net Cash flow from Operating Activities-1.22
Investing Activities
Capital Expenditures-0.08
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities7.63
Payments to Acquire Available-for-sale Securities, Debt0.00
Proceeds from Sale of Other Real Estate0.00
Purchases Of Other Available For Sale Investment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Maturities, Prepayments and Calls of Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock1.42
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total-9.87
Payments for (Proceeds from) Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.90
Financing Activities
Short-term debt Net-30.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits19.88
Other financing activities net0.00
Other net0.00
Shareholder Dividend Reinvestment-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-10.12
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.29
Total Cash Flow-12.24
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About Glen Burnie Bancorp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-25-112301

Figures are derived from filed reports and may be restated. Historical data is subject to revision.