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Glen Burnie Bancorp (GLBZ)
OTHER OTC:GLBZ
US Market

Glen Burnie Bancorp (GLBZ) Cash flow

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Glen Burnie Bancorp Cash Flow

GLBZ's free cash flow for Q3 2025 was $-735.00K. For the 2025 fiscal year, GLBZ's free cash flow was decreased by $-1.30M and operating cash flow was $-862.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 28.00K$ 1.40M$ 2.23M$ 3.66M$ 1.60M
Investing Cash Flow
$ 847.00K$ 17.66M$ 7.01M$ -1.27M$ -9.89M
Financing Cash Flow
$ 8.35M$ -33.91M$ -41.33M$ 22.71M$ 32.09M
End Cash Position
$ 24.46M$ 15.24M$ 30.09M$ 62.18M$ 37.09M
Free Cash Flow
$ -53.00K$ 1.25M$ 1.97M$ 3.37M$ 1.03M
Currency in USD

Glen Burnie Bancorp Cash Flow