GLEN BURNIE BANCORP Operating Cash Flow
GLEN BURNIE BANCORP (GLBZ) reported Operating Cash Flow of -$1.22 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-11-14
- GLEN BURNIE BANCORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$862.00K, a 273.44% decline year-over-year.
- GLEN BURNIE BANCORP net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $55.00K, a 60.71% decline year-over-year.
- GLEN BURNIE BANCORP net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$411.00K, a 445.38% decline year-over-year.
- GLEN BURNIE BANCORP net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$728.00K, a 227.50% decline year-over-year.
- GLEN BURNIE BANCORP net cash provided by (used in) operating activities for fiscal 2024 was $28.00K, a 98.00% decline from fiscal 2023.
- GLEN BURNIE BANCORP net cash provided by (used in) operating activities for fiscal 2023 was $1.40M, a 37.12% decline from fiscal 2022.
- GLEN BURNIE BANCORP net cash provided by (used in) operating activities for fiscal 2022 was $2.23M, a 39.14% decline from fiscal 2021.
- GLEN BURNIE BANCORP net cash provided by (used in) operating activities for fiscal 2021 was $3.66M, a 128.21% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-09-30 | -$862.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$807.00K derived: sum of 2 quarters · filed 2025-11-14 | -$1.22M 10-Q · filed 2025-11-14 | -$1.95M derived: sum of 4 quarters · filed 2025-11-14 | ||
| 2025-06-30 | $55.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$356.00K 10-Q · filed 2025-08-14 | -$1.08M derived: sum of 3 quarters · filed 2025-08-14 | -$587.00K derived: sum of 4 quarters · filed 2025-11-14 | ||
| 2025-03-31 | -$411.00K 10-Q · filed 2025-05-20 | -$1.14M derived: sum of 2 quarters · filed 2025-05-20 | -$642.00K derived: sum of 3 quarters · filed 2025-11-14 | -$502.00K derived: sum of 4 quarters · filed 2025-11-14 | ||
| 2024-12-31 | -$728.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-04-28 | -$231.00K derived: sum of 2 quarters · filed 2025-11-14 | -$91.00K derived: sum of 3 quarters · filed 2025-11-14 | $28.00K 10-K/A · filed 2025-04-28 | ||
| 2024-09-30 | $497.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $637.00K derived: sum of 2 quarters · filed 2025-11-14 | $756.00K 10-Q · filed 2025-11-14 | $1.33M derived: sum of 4 quarters · filed 2025-11-14 | ||
| 2024-06-30 | $140.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $259.00K 10-Q · filed 2025-08-14 | $830.00K derived: sum of 3 quarters · filed 2025-08-14 | $807.00K derived: sum of 4 quarters · filed 2025-08-14 | ||
| 2024-03-31 | $119.00K 10-Q · filed 2025-05-20 | $690.00K derived: sum of 2 quarters · filed 2025-05-20 | $667.00K derived: sum of 3 quarters · filed 2025-05-20 | $1.29M derived: sum of 4 quarters · filed 2025-05-20 | ||
| 2023-12-31 | $571.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-04-28 | $548.00K derived: sum of 2 quarters · filed 2025-04-28 | $1.17M derived: sum of 3 quarters · filed 2025-04-28 | $1.40M 10-K/A · filed 2025-04-28 | ||
| 2023-09-30 | -$23.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $598.00K derived: sum of 2 quarters · filed 2024-11-12 | $828.00K 10-Q · filed 2024-11-12 | $2.07M derived: sum of 4 quarters · filed 2024-11-12 | ||
| 2023-06-30 | $621.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $851.00K 10-Q · filed 2024-08-12 | $2.09M derived: sum of 3 quarters · filed 2024-08-12 | $2.54M derived: sum of 4 quarters · filed 2024-08-12 | ||
| 2023-03-31 | $230.00K 10-Q · filed 2024-05-13 | $1.47M derived: sum of 2 quarters · filed 2024-05-13 | $1.92M derived: sum of 3 quarters · filed 2024-05-13 | $2.69M derived: sum of 4 quarters · filed 2024-05-13 | ||
| 2022-12-31 | $1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $1.69M derived: sum of 2 quarters · filed 2024-03-22 | $2.46M derived: sum of 3 quarters · filed 2024-03-22 | $2.23M 10-K · filed 2024-03-22 | ||
| 2022-09-30 | $449.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $1.21M derived: sum of 2 quarters · filed 2023-11-13 | $983.00K 10-Q · filed 2023-11-13 | $1.76M derived: sum of 4 quarters · filed 2023-11-13 | ||
| 2022-06-30 | $764.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $534.00K 10-Q · filed 2023-08-10 | $1.31M derived: sum of 3 quarters · filed 2023-08-10 | $2.66M derived: sum of 4 quarters · filed 2023-08-10 | ||
| 2022-03-31 | -$230.00K 10-Q · filed 2023-05-11 | $550.00K derived: sum of 2 quarters · filed 2023-05-11 | $1.89M derived: sum of 3 quarters · filed 2023-05-11 | $3.14M derived: sum of 4 quarters · filed 2023-05-11 | ||
| 2021-12-31 | $780.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $2.12M derived: sum of 2 quarters · filed 2023-03-29 | $3.37M derived: sum of 3 quarters · filed 2023-03-29 | $3.66M 10-K · filed 2023-03-29 | ||
| 2021-09-30 | $1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $2.59M derived: sum of 2 quarters · filed 2022-11-10 | $2.88M 10-Q · filed 2022-11-10 | $3.61M derived: sum of 4 quarters · filed 2022-11-10 | ||
| 2021-06-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $1.53M 10-Q · filed 2022-08-12 | $2.27M derived: sum of 3 quarters · filed 2022-08-12 | $1.68M derived: sum of 4 quarters · filed 2022-08-12 | ||
| 2021-03-31 | $283.00K 10-Q · filed 2022-05-13 | $1.02M derived: sum of 2 quarters · filed 2022-05-13 | $433.00K derived: sum of 3 quarters · filed 2022-05-13 | $2.03M derived: sum of 4 quarters · filed 2022-05-13 | ||
| 2020-12-31 | $733.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $150.00K derived: sum of 2 quarters · filed 2022-03-25 | $1.75M derived: sum of 3 quarters · filed 2022-03-25 | $1.60M 10-K · filed 2022-03-25 | ||
| 2020-09-30 | -$583.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $1.01M derived: sum of 2 quarters · filed 2021-11-12 | $869.00K 10-Q · filed 2021-11-12 | $1.70M derived: sum of 4 quarters · filed 2021-11-12 | ||
| 2020-06-30 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $1.45M 10-Q · filed 2021-08-13 | $2.29M derived: sum of 3 quarters · filed 2021-08-13 | $3.27M derived: sum of 4 quarters · filed 2021-08-13 | ||
| 2020-03-31 | -$144.00K 10-Q · filed 2021-05-17 | $691.00K derived: sum of 2 quarters · filed 2021-05-17 | $1.68M derived: sum of 3 quarters · filed 2021-05-17 | $2.65M derived: sum of 4 quarters · filed 2021-05-17 | ||
| 2019-12-31 | $835.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | $1.82M derived: sum of 2 quarters · filed 2021-03-26 | $2.80M derived: sum of 3 quarters · filed 2021-03-26 | $2.99M 10-K · filed 2021-03-26 | ||
| 2019-09-30 | $988.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $1.96M derived: sum of 2 quarters · filed 2020-11-13 | $2.16M 10-Q · filed 2020-11-13 | $2.22M derived: sum of 4 quarters · filed 2020-11-13 | ||
| 2019-06-30 | $974.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $1.17M 10-Q · filed 2020-08-14 | $1.23M derived: sum of 3 quarters · filed 2020-08-14 | $3.30M derived: sum of 4 quarters · filed 2020-08-14 | ||
| 2019-03-31 | $195.00K 10-Q · filed 2020-05-15 | $260.00K derived: sum of 2 quarters · filed 2020-05-15 | $2.33M derived: sum of 3 quarters · filed 2020-05-15 | $3.17M derived: sum of 4 quarters · filed 2020-05-15 | ||
| 2018-12-31 | $65.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $2.13M derived: sum of 2 quarters · filed 2020-03-27 | $2.97M derived: sum of 3 quarters · filed 2020-03-27 | $4.14M 10-K · filed 2020-03-27 | ||
| 2018-09-30 | $2.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $2.91M derived: sum of 2 quarters · filed 2019-11-14 | $4.07M 10-Q · filed 2019-11-14 | $4.17M 10-Q · filed 2018-11-13 | $5.08M derived: sum of 4 quarters · filed 2019-11-14 | |
| 2018-06-30 | $841.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $2.00M 10-Q · filed 2019-08-12 | $3.01M derived: sum of 3 quarters · filed 2019-08-12 | $3.93M derived: sum of 4 quarters · filed 2019-08-12 | ||
| 2018-03-31 | $1.16M 10-Q · filed 2019-05-13 | $2.17M derived: sum of 2 quarters · filed 2019-05-13 | $3.09M derived: sum of 3 quarters · filed 2019-05-13 | $3.88M derived: sum of 4 quarters · filed 2019-05-13 | ||
| 2017-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $1.93M derived: sum of 2 quarters · filed 2019-03-29 | $2.72M derived: sum of 3 quarters · filed 2019-03-29 | $3.67M 10-K · filed 2019-03-29 | $3.25M 10-K · filed 2018-04-02 | |
| 2017-09-30 | $921.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $1.72M derived: sum of 2 quarters · filed 2018-11-13 | $2.67M 10-Q · filed 2018-11-13 | $3.13M derived: sum of 4 quarters · filed 2018-11-13 | ||
| 2017-06-30 | $795.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $1.75M 10-Q · filed 2018-08-14 | $2.21M derived: sum of 3 quarters · filed 2018-08-14 | |||
| 2017-03-31 | $951.00K 10-Q · filed 2018-05-15 | $1.41M derived: sum of 2 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | $460.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $2.58M 10-K · filed 2018-04-02 | ||||
| 2016-09-30 | $2.13M 10-Q · filed 2017-11-14 | |||||
| 2013-03-31 | $303.00K 10-Q · filed 2013-05-14 | $1.13M derived: sum of 2 quarters · filed 2013-05-14 | $2.35M derived: sum of 3 quarters · filed 2013-05-14 | $3.70M derived: sum of 4 quarters · filed 2013-05-14 | ||
| 2012-12-31 | $826.17K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $2.05M derived: sum of 2 quarters · filed 2013-03-29 | $3.40M derived: sum of 3 quarters · filed 2013-03-29 | $4.09M 10-K · filed 2013-03-29 | ||
| 2012-09-30 | $1.22M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $2.57M derived: sum of 2 quarters · filed 2012-11-14 | $3.26M 10-Q · filed 2012-11-14 | $4.02M derived: sum of 4 quarters · filed 2013-05-14 | ||
| 2012-06-30 | $1.35M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | $2.04M 10-Q/A · filed 2012-09-07 | $2.80M derived: sum of 3 quarters · filed 2013-05-14 | $4.35M derived: sum of 4 quarters · filed 2013-05-14 | ||
| 2012-03-31 | $692.00K 10-Q · filed 2013-05-14 | $1.45M derived: sum of 2 quarters · filed 2013-05-14 | $3.00M derived: sum of 3 quarters · filed 2013-05-14 | $4.03M derived: sum of 4 quarters · filed 2013-05-14 | ||
| 2011-12-31 | $756.39K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $2.31M derived: sum of 2 quarters · filed 2013-03-29 | $3.34M derived: sum of 3 quarters · filed 2013-03-29 | $4.41M 10-K · filed 2013-03-29 | ||
| 2011-09-30 | $1.56M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $2.58M derived: sum of 2 quarters · filed 2012-11-14 | $3.65M 10-Q · filed 2012-11-14 | $4.70M derived: sum of 4 quarters · filed 2013-03-29 | ||
| 2011-06-30 | $1.02M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | $2.10M 10-Q/A · filed 2012-09-07 | $3.15M derived: sum of 3 quarters · filed 2013-03-29 | $4.65M derived: sum of 4 quarters · filed 2013-03-29 | ||
| 2011-03-31 | $1.07M 10-Q · filed 2012-05-15 | $2.12M derived: sum of 2 quarters · filed 2013-03-29 | $3.62M derived: sum of 3 quarters · filed 2013-03-29 | |||
| 2010-12-31 | $1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $2.55M derived: sum of 2 quarters · filed 2013-03-29 | $4.99M 10-K · filed 2013-03-29 | |||
| 2010-09-30 | $1.50M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $3.94M 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | $2.44M 10-Q/A · filed 2011-09-14 | |||||
| 2009-12-31 | $959.30K 10-K · filed 2012-03-16 |
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