Cash Flow from Operating Activities: A company's cash flows from operations.
Glen Burnie Bancorp (GLBZ) had Cash Flow from Operating Activities of $-0.79M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$17.07M |
|
$-0.03M |
|
$4.47M |
|
$12.60M |
|
$17.44M |
|
$-0.37M |
|
-- |
|
$-0.37M |
|
$-0.37M |
|
$-0.03M |
|
$-0.03M |
|
$-0.03M |
|
$-0.03M |
|
-- |
|
-- |
|
2.92M |
|
2.92M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$235.30M |
|
$2.44M |
|
$124.62M |
|
$359.92M |
|
$338.15M |
|
-- |
|
-- |
|
$338.49M |
|
$21.43M |
|
$21.11M |
|
$21.43M |
|
2.92M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-0.79M |
$-15.36M |
|
$-2.81M |
|
$24.46M |
|
$5.50M |
|
$-18.96M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.01 |
|
2.16 |
|
-- |
|
0.19 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-2.88% |
|
-0.23% |
|
$-0.91M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
-- |
|
-- |
|
-0.14% |
|
-0.14% |
|
-0.01% |
|
-0.14% |
|
$7.34 |
|
$-0.31 |
|
$-0.27 |
|