Glen Burnie Bancorp annual free cash flow
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2024
Glen Burnie Bancorp Free Cash Flow (FCF) History (GLBZ)
Glen Burnie Bancorp reported −$53,000 in free cash flow for fiscal 2024, a decrease of $1.3M from the previous fiscal year, with a free cash flow margin of −0.44%.
View full Glen Burnie Bancorp company overviewGlen Burnie Bancorp free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −$53,000 | −$1.3M | — | −0.44% |
| 2023 | 2023-12-31 | $1.2M | −$722,000 | −36.67% | +9.42% |
| 2022 | 2022-12-31 | $2.0M | −$1.4M | −41.56% | +14.90% |
| 2021 | 2021-12-31 | $3.4M | $2.3M | +227.41% | +25.78% |
| 2020 | 2020-12-31 | $1.0M | −$1.6M | −61.26% | +7.82% |
| 2019 | 2019-12-31 | $2.7M | −$1.3M | −32.37% | +19.13% |
| 2018 | 2018-12-31 | $3.9M | $460,000 | +13.27% | +27.84% |
| 2017 | 2017-12-31 | $3.5M | $1.2M | +53.61% | +26.76% |
| 2016 | 2016-12-31 | $2.3M | $209,215 | +10.22% | +17.72% |
| 2015 | 2015-12-31 | $2.0M | −$28,897 | −1.39% | +14.40% |
| 2014 | 2014-12-31 | $2.1M | −$1.8M | −46.05% | +14.17% |
| 2013 | 2013-12-31 | $3.8M | −$57,460 | −1.47% | +26.33% |
| 2012 | 2012-12-31 | $3.9M | −$88,963 | −2.23% | +27.16% |
| 2011 | 2011-12-31 | $4.0M | −$617,592 | −13.39% | +25.71% |
| 2010 | 2010-12-31 | $4.6M | $5.1M | — | +31.22% |
| 2009 | 2009-12-31 | −$439,019 | — | — | −3.03% |
Glen Burnie Bancorp quarterly free cash flow
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Q2.11
Q3.11
Q4.11
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Q4.24
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2024 | 2024-12-31 | −$778,000 | −$1.3M | — | −25.14% |
| Q3 2024 | 2024-09-30 | $481,000 | $651,000 | — | +15.15% |
| Q2 2024 | 2024-06-30 | $27,000 | −$362,000 | −93.06% | +0.89% |
| Q1 2024 | 2024-03-31 | $85,000 | −$102,000 | −54.55% | +3.03% |
| Q4 2023 | 2023-12-31 | $547,000 | −$670,000 | −55.05% | +17.14% |
| Q3 2023 | 2023-09-30 | −$170,000 | −$540,000 | — | −5.20% |
| Q2 2023 | 2023-06-30 | $389,000 | −$270,000 | −40.97% | +11.60% |
| Q1 2023 | 2023-03-31 | $187,000 | $464,000 | — | +5.46% |
| Q4 2022 | 2022-12-31 | $1.2M | $499,000 | +69.50% | +31.53% |
| Q3 2022 | 2022-09-30 | $370,000 | −$912,000 | −71.14% | +11.03% |
| Q2 2022 | 2022-06-30 | $659,000 | −$515,000 | −43.87% | +21.51% |
| Q1 2022 | 2022-03-31 | −$277,000 | −$472,000 | — | −9.43% |
| Q4 2021 | 2021-12-31 | $718,000 | $148,000 | +25.96% | +24.33% |
| Q3 2021 | 2021-09-30 | $1.3M | $1.9M | — | +34.66% |
| Q2 2021 | 2021-06-30 | $1.2M | −$316,000 | −21.21% | +35.62% |
| Q1 2021 | 2021-03-31 | $195,000 | $621,000 | — | +6.24% |
| Q4 2020 | 2020-12-31 | $570,000 | −$178,000 | −23.80% | +16.56% |
| Q3 2020 | 2020-09-30 | −$605,000 | −$1.5M | — | −18.58% |
| Q2 2020 | 2020-06-30 | $1.5M | $606,000 | +68.55% | +47.06% |
| Q1 2020 | 2020-03-31 | −$426,000 | −$574,000 | — | −12.90% |
| Q4 2019 | 2019-12-31 | $748,000 | $754,000 | — | +21.25% |
| Q3 2019 | 2019-09-30 | $876,000 | −$1.1M | −55.96% | +24.78% |
| Q2 2019 | 2019-06-30 | $884,000 | $85,000 | +10.64% | +25.95% |
| Q1 2019 | 2019-03-31 | $148,000 | −$997,000 | −87.07% | +4.33% |
| Q4 2018 | 2018-12-31 | −$6,000 | −$971,000 | — | −0.17% |
| Q3 2018 | 2018-09-30 | $2.0M | $1.1M | +127.31% | +54.75% |
| Q2 2018 | 2018-06-30 | $799,000 | $34,000 | +4.44% | +23.23% |
| Q1 2018 | 2018-03-31 | $1.1M | $283,000 | +32.83% | +32.92% |
| Q4 2017 | 2017-12-31 | $965,000 | $627,000 | +185.50% | +28.72% |
| Q3 2017 | 2017-09-30 | $875,000 | $19,000 | +2.22% | +26.49% |
| Q2 2017 | 2017-06-30 | $765,000 | −$155,000 | −16.85% | +24.05% |
| Q1 2017 | 2017-03-31 | $862,000 | $719,000 | +502.80% | +27.71% |
| Q4 2016 | 2016-12-31 | $338,000 | −$46,569 | −12.11% | +9.80% |
| Q3 2016 | 2016-09-30 | $856,000 | −$405,000 | −32.12% | +27.33% |
| Q2 2016 | 2016-06-30 | $920,000 | $878,000 | +2090.48% | +30.16% |
| Q1 2016 | 2016-03-31 | $143,000 | $204,000 | — | +4.60% |
| Q4 2015 | 2015-12-31 | $384,569 | −$95,113 | −19.83% | +10.84% |
| Q3 2015 | 2015-09-30 | $1.3M | $539,000 | +74.65% | +36.33% |
| Q2 2015 | 2015-06-30 | $42,000 | −$584,000 | −93.29% | +1.10% |
| Q1 2015 | 2015-03-31 | −$61,000 | −$310,000 | — | −1.80% |
| Q4 2014 | 2014-12-31 | $479,682 | −$65,483 | −12.01% | +12.18% |
| Q3 2014 | 2014-09-30 | $722,000 | −$1.1M | −60.42% | +19.22% |
| Q2 2014 | 2014-06-30 | $626,000 | −$653,000 | −51.06% | +18.19% |
| Q1 2014 | 2014-03-31 | $249,000 | $48,000 | +23.88% | +7.07% |
| Q4 2013 | 2013-12-31 | $545,165 | −$246,460 | −31.13% | +13.83% |
| Q3 2013 | 2013-09-30 | $1.8M | $667,000 | +57.65% | +47.05% |
| Q2 2013 | 2013-06-30 | $1.3M | −$32,000 | −2.44% | +36.43% |
| Q1 2013 | 2013-03-31 | $201,000 | −$446,000 | −68.93% | +6.11% |
| Q4 2012 | 2012-12-31 | $791,625 | $109,037 | +15.97% | +22.32% |
| Q3 2012 | 2012-09-30 | $1.2M | −$245,000 | −17.48% | +31.35% |
| Q2 2012 | 2012-06-30 | $1.3M | $442,000 | +50.86% | +37.24% |
| Q1 2012 | 2012-03-31 | $647,000 | −$395,000 | −37.91% | +17.84% |
| Q4 2011 | 2011-12-31 | $682,588 | −$710,412 | −51.00% | +18.15% |
| Q3 2011 | 2011-09-30 | $1.4M | — | — | +35.63% |
| Q2 2011 | 2011-06-30 | $869,000 | — | — | +22.37% |
| Q1 2011 | 2011-03-31 | $1.0M | — | — | +26.33% |
| Q3 2010 | 2010-09-30 | $1.4M | — | — | +35.45% |
Glen Burnie Bancorp free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $2.7M to −$53,000, a net decrease of $2.7M. Glen Burnie Bancorp's latest reported quarter, Q4 2024, generated −$778,000 in free cash flow, a decrease of $1.3M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Glen Burnie Bancorp filings at SEC.gov ↗