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

Glen Burnie Bancorp (GLBZ) Cash flow

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Glen Burnie Bancorp Cash Flow

GLBZ's free cash flow for Q4 2025 was $384.00K. For the 2025 fiscal year, GLBZ's free cash flow was decreased by $-857.00K and operating cash flow was $427.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -791.00K$ 28.00K$ 1.40M$ 2.23M$ 3.66M
Investing Cash Flow
$ -15.36M$ 847.00K$ 17.66M$ 7.01M$ -1.27M
Financing Cash Flow
$ -2.81M$ 8.35M$ -33.91M$ -41.33M$ 22.71M
End Cash Position
$ 5.50M$ 24.46M$ 15.24M$ 30.09M$ 62.18M
Free Cash Flow
$ -910.00K$ -53.00K$ 1.25M$ 1.97M$ 3.37M
Currency in USD

Glen Burnie Bancorp Cash Flow