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Glen Burnie Bancorp (GLBZ)
NASDAQ:GLBZ
Holding GLBZ?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.17M | $ 3.03M | $ 2.80M | $ 3.19M | $ 3.27M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 129.19K | $ -204.48K | $ 3.00K | $ 167.00K | $ 551.00K |
| Balance Sheet | - | ||||
| Total Assets | $ 368.36M | $ 355.72M | $ 369.87M | $ 351.81M | $ 355.36M |
| Total Debt | $ 30.00M | $ 30.00M | $ 40.00M | $ 30.00M | $ 25.00M |
| Net Debt | $ -21.16M | $ -17.47M | $ -18.13M | $ -19.32M | $ -13.16M |
| Total Liabilities | $ 347.20M | $ 338.25M | $ 351.74M | $ 332.49M | $ 342.20M |
| Stockholders Equity | $ 21.16M | $ 17.47M | $ 18.13M | $ 19.32M | $ 13.16M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 513.00K | $ 27.00K | $ 85.00K | $ 547.00K | $ 124.00K |
| Operating Cash Flow | $ 497.00K | $ 140.00K | $ 119.00K | $ 571.00K | $ -23.00K |
| Investing Cash Flow | $ -2.97M | $ -12.36M | $ 8.36M | $ 10.18M | $ 7.44M |
| Financing Cash Flow | $ 8.15M | $ -13.62M | $ 18.91M | $ -10.03M | $ -4.64M |