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GLBZ • CIK 0000890066
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 |
|---|
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Cash and Due from Banks | $2,035 | $1,940 | $2,012 | $2,359 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $30,092 | $15,241 | $24,464 | $12,227 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterest | — | $139,427 | $107,949 | $104,141 |
| Debt Securities, Trading | $221 | $1,217 | $1,671 | $251 |
| FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | — | $176,307 | $205,219 | $215,320 |
| FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | — | $2,157 | $2,839 | $2,568 |
| FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | — | $174,150 | $202,380 | $212,752 |
| Property, Plant and Equipment, Net | $3,277 | $3,046 | $2,678 | $2,463 |
| Bank Owned Life Insurance | $8,493 | $8,657 | $8,834 | $8,966 |
| Deferred Income Tax Assets, Net | $8,902 | $7,897 | $8,548 | $7,475 |
| Interest Receivable | $1,159 | $1,192 | $1,345 | $1,340 |
| Income Taxes Receivable | $301 | $121 | $148 | $310 |
| Prepaid Expense | $493 | $475 | $471 | $434 |
| Other Assets | $388 | $390 | $468 | $1,118 |
| Assets | $381,436 | $351,813 | $358,956 | $351,794 |
| Noninterest-bearing Deposit Liabilities | $143,262 | $116,922 | $100,747 | $107,368 |
| Interest-bearing Deposit Liabilities | $219,685 | $183,145 | $208,442 | $221,701 |
| Deposits | $362,947 | $300,067 | $309,189 | $329,069 |
| Short-term Debt | $10,000 | $30,000 | $30,000 | $13,000 |
| Liability, Defined Benefit Plan | $317 | $324 | $330 | $341 |
| Accrued Liabilities and Other Liabilities | $1,967 | $2,097 | $1,620 | $1,655 |
| Liabilities | $365,382 | $332,488 | $341,139 | $331,065 |
| Common Stock, Value, Issued | $2,865 | $2,883 | $2,901 | $2,920 |
| Additional Paid in Capital, Common Stock | $10,862 | $10,964 | $11,037 | $11,119 |
| Retained Earnings (Accumulated Deficit) | $23,579 | $23,859 | $22,882 | $22,948 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-21,252 | $-18,381 | $-19,003 | $-16,174 |
| Stockholders' Equity Attributable to Parent | $16,054 | $19,325 | $17,817 | $20,729 |
| Common Stock, Shares Authorized | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| Common Stock, Shares, Issued | 2,865,046 | 2,882,627 | 2,900,681 | 2,919,695 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,745 | $1,429 | $-112 | $26 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-32,089 | $-14,851 | $9,223 | $-10,235 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $30,092 | $15,241 | $24,464 | $5,512 |
| Depreciation, Amortization and Accretion, Net | $994 | $119 | $238 | $238 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $14,214 | $18,523 | $30,455 | $15,043 |
| Payments to Acquire Debt Securities, Available-for-sale | $31,540 | $9,747 | $9,747 | $9,747 |
| Provision for Loan, Lease, and Other Losses | $-112 | $96 | $844 | $-427 |
| Payments for (Proceeds from) Federal Home Loan Bank Stock | $-839 | $996 | $454 | $5 |
| Deferred Income Taxes and Tax Credits | $-210 | $-84 | $-415 | $-415 |
| Payments for (Proceeds from) Loans Receivable | $-23,757 | $-10,032 | $29,073 | $8,098 |
| Life Insurance, Corporate or Bank Owned, Change in Value | $156 | $164 | $177 | $177 |
| Payments to Acquire Property, Plant, and Equipment | $256 | $152 | $81 | $81 |
| Net Cash Provided by (Used in) Investing Activities | $7,014 | $17,660 | $847 | $6,914 |
| Increase (Decrease) in Accrued Interest Receivable, Net | $73 | $33 | $154 | $-138 |
| Increase (Decrease) in Other Operating Assets | $-215 | $106 | $60 | $350 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $-387 | $141 | $-310 | $-1,198 |
| Net Cash Provided by (Used in) Operating Activities | $2,225 | $1,399 | $28 | $-1,946 |
| Increase (Decrease) in Deposits | — | — | $9,122 | $14,796 |
| Proceeds from Short-term Debt | — | $30,000 | $30,000 | — |
| Payments of Ordinary Dividends, Common Stock | $1,143 | $1,149 | $865 | $865 |
| Net Cash Provided by (Used in) Financing Activities | $-41,328 | $-33,910 | $8,348 | $-15,203 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $856 | $1,127 | $4,202 | $5,453 |
| Income Taxes Paid | — | $436 | $436 | $436 |
| Proceeds from Income Tax Refunds | $480 | — | $163 | $163 |