Glen Burnie Bancorp GLBZ
OTC GLBZ
$4.35 +0.04 (+0.93%)
At close: Oct 22, 2026 · 4:00 PM EDT

Glen Burnie Bancorp (GLBZ) Cash from Operations (2012 - 2025)

Updated

Glen Burnie Bancorp (GLBZ) recorded Cash from Operations of -$862,000 in Q3 2025, compared with $497,000 a year earlier.

Analysis

Glen Burnie Bancorp (GLBZ) Cash from Operations (2012 - 2025) Analysis & Trends

On a TTM basis, Glen Burnie Bancorp's Cash from Operations came in at -$1.95 million as of Sep 30, 2025; for FY2024, it was $28,000, down 98.0% from FY2023.

  • Annual Cash from Operations has declined for three straight years, with a five-year compound annual growth rate of -60.7% (FY2019 to FY2024).
  • Across earlier years, Cash from Operations came in at $1.4 million in FY2023 (-37.1%), $2.23 million in FY2022 (-39.1%), $3.66 million in FY2021 (+128.2%) and $1.6 million in FY2020 (-46.5%).
  • The Q3 2025 figure is the lowest quarterly Cash from Operations in data going back to Q1 2012.
  • Peak year-over-year performance for Cash from Operations in the last five years was growth of 59.2% in Q4 2022, against a decline of 77.5% in Q2 2024 at the low end.
  • Per Business Quant, the preceding three quarters came in at $55,000 (Q2 2025), -$411,000 (Q1 2025) and -$728,000 (Q4 2024).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2025 -862,000.00
Jun 30, 2025 55,000.00
Mar 31, 2025 -411,000.00
Dec 31, 2024 -728,000.00
Sep 30, 2024 497,000.00
Jun 30, 2024 140,000.00
Mar 31, 2024 119,000.00
Dec 31, 2023 571,000.00
Sep 30, 2023 -23,000.00
Jun 30, 2023 621,000.00
Mar 31, 2023 230,000.00
Dec 31, 2022 1.24 Mn
Sep 30, 2022 449,000.00
Jun 30, 2022 764,000.00
Mar 31, 2022 -230,000.00
Dec 31, 2021 780,000.00
Sep 30, 2021 1.34 Mn
Jun 30, 2021 1.25 Mn
Mar 31, 2021 283,000.00
Dec 31, 2020 733,000.00
API Access

Glen Burnie Bancorp Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GLBZ&period=max&api_key=YOUR_API_KEY