Glen Burnie Bancorp
GLBZOTCFinancial Services● Active
$4.65
+$0.00(+0.01%)
Market Cap$13588261
P/E Ratio—
52W High$5.88
52W Low$3.71
Glen Burnie Bancorp (GLBZ) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GLBZ · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.03M) | ($0.11M) | $1.43M | $1.75M | $2.52M |
| Depreciation & Amort. | $0.37M | $0.24M | $0.23M | $0.99M | $0.99M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($0.73M) | ($0.69M) | ($0.16M) | ($0.40M) | $0.26M |
| Net Cash from Operations | ($0.79M) | $0.03M | $1.40M | $2.23M | $3.66M |
| Investing Activities | |||||
| Capital Expenditure | ($0.12M) | ($0.08M) | ($0.15M) | ($0.26M) | ($0.29M) |
| Purchases of Investments | $0.00M | $0.00M | ($9.75M) | ($31.54M) | ($102.87M) |
| Sales of Investments | $9.37M | $30.45M | $18.52M | $14.21M | $57.38M |
| Net Cash from Investing | ($15.36M) | $0.85M | $17.66M | $7.01M | ($1.27M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | ($0.86M) | ($1.15M) | ($1.14M) | ($1.14M) |
| Debt Issued / Repaid | ($26.00M) | $0.00M | $30.00M | ($20.00M) | ($9.91M) |
| Net Cash from Financing | ($2.81M) | $8.35M | ($33.91M) | ($41.33M) | $22.71M |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.91M) | ($0.05M) | $1.25M | $1.97M | $3.37M |
| FCF Margin %(computed) | -5.33% | -0.33% | 8.84% | 14.26% | 24.44% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Glen Burnie Bancorp data
About Glen Burnie Bancorp (GLBZ) Cash Flow Statement
Glen Burnie Bancorp generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -5.33%. Capital expenditure was ($0.00B).
Frequently asked questions
GLBZ · 4 questionsGlen Burnie Bancorp generated free cash flow of ($0.00B) for 2025, down 1617.0% year-over-year.
GLBZ free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10