Glen Burnie Bancorp (GLBZ) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Cash from Operations | 427K | -862K | 55K | -411K | -728K | 497K | 140K | 119K | 571K | -23K | 621K | 230K | 1.24M | 449K | 764K | -230K | 780K | 1.34M | 1.25M | 283K |
| 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% | 330.19% | -21.62% | 296.53% |
| Net Income | -95K | 125K | -212K | 153K | -40K | 129K | -204K | 3K | 167K | 552K | 275K | 435K | 830K | 375K | 309K | 231K | 554K | 888K | 480K | 594K |
| Depreciation & Amortization | 92K | 92K | 430K | -247K | -6K | 94K | 46K | 104K | -1K | -96K | 113K | 103K | 676K | 103K | 108K | 107K | 672K | 110K | 109K | 104K |
| Deferred Taxes | 0 | 0 | 0 | 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 | 28K | 657K | -297K |
| Working Capital Changes | 471K | 10K | 190K | -200K | -377K | 149K | -265K | -200K | 363K | -293K | 72K | -303K | 201K | -115K | 72K | -559K | 61K | 316K | 5K | -118K |
| 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 | 3.22M | -8.66M | -17.29M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.75M | 0 | 0 | 0 | -24.54M | -7M | -29.97M | -16.68M | -26.75M | -29.47M |
| 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 | 9.74M | 5.57M | 4.94M |
| Net Investment Activity | 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 | -6.95M | -21.18M | -24.53M |
| Acquisitions | 0 | 0 | 0 | 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 | 10.22M | 12.6M | 7.33M |
| 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 | 138K | -6.3M | 20.38M |
| Dividends Paid | 0 | 0 | 0 | 0 | 1K | -289K | -290K | -287K | -288K | -288K | -286K | -287K | -286K | -286K | -285K | -286K | -285K | -284K | -285K | -284K |
| Share Repurchases | 0 | 0 | 0 | 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 | 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 | -1000K | -1000K | 1000K |
| 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 | 5.66M | -6K | 19.34M |
| 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 | 4.7M | -13.71M | 3.38M |
| Exchange Rate Effect | 0 | 0 | 0 | 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 | 26.77M | 40.47M | 37.09M |
| 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 | 31.46M | 26.77M | 40.47M |
| 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 | 265K | 277K | 282K |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106K | 85K | 245K | 0 | 0 | 0 | 0 | 65K | 75K | 275K | 65K |
| Free Cash Flow | 384K | -735K | -240K | -116K | -678K | 513K | 27K | 85K | 547K | 124K | 389K | 187K | 1.22M | 370K | 659K | -277K | 718K | 1.28M | 1.17M | 195K |
| 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% | 311.9% | -21.21% | 145.77% |