GLBZ: the cash flow

Cash Flow Overview

Change in Cash

-$441K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-09-30

2025-06-30

Net income (loss)

125

-59

Depreciation and amortization of premises and equipment

183

Amortization, and accretion of investment securities available for sale

(release of) provision for credit losses

-541

Loss on disposals of assets, net

-16

Increase in cash surrender value of bank owned life insurance

Noncash compensation-restricted stock awards

Noncash compensation-forgivable note amortization

Decrease in ground rents

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

Time Plot

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