For the quarter ending 2025-09-30, GLBZ had -$441K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 125 | -59 |
| Depreciation and amortization of premises and equipment | 92 | 183 |
| Amortization, and accretion of investment securities available for sale | 24 | 55 |
| (release of) provision for credit losses | 43 | -541 |
| Loss on disposals of assets, net | 0 | -16 |
| Increase in cash surrender value of bank owned life insurance | 45 | 87 |
| Noncash compensation-restricted stock awards | 17 | - |
| Noncash compensation-forgivable note amortization | 31 | - |
| Decrease in ground rents | 0 | 4 |
| Decrease (increase) in accrued interest receivable | 134 | -139 |
| Net increase in other assets | 853 | -43 |
| Net increase in accrued expenses and other liabilities | -162 | -109 |
| Net cash (used in) provided by operating activities | -862 | -356 |
| Redemptions and maturities of investment securities available for sale | 2,682 | 4,949 |
| Net sale of federal home loan bank stock | -617 | -803 |
| Net increase in loans | 1,682 | 8,192 |
| Purchases of premises and equipment | -51 | 127 |
| Net cash used in investing activities | 1,668 | -2,567 |
| Net increase in deposits | 11,753 | 8,127 |
| Decrease in short term borrowings | -13,000 | -17,000 |
| Net cash (used in) provided by financing activities | -1,247 | -8,873 |
| Net (decrease) increase in cash and cash equivalents | -441 | -11,796 |
| Cash and cash equivalents at beginning of period | 24,464 | - |
| Cash and cash equivalents at end of period | 12,227 | - |
GLEN BURNIE BANCORP (GLBZ)
GLEN BURNIE BANCORP (GLBZ)