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Glen Burnie Bancorp (GLBZ)

NASDAQ: GLBZ · Real-Time Price · USD

5.00

0.05 (1.11%)

At close: Jun 02, 2025, 11:46 AM

Glen Burnie Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	24.46M	15.24M	30.09M	62.18M	37.09M	13.29M	15.95M	12.61M	7.42M
Short-Term Investments	107.95M	139.43M	144.13M	155.93M	114.05M	71.49M	81.57M	89.35M	94.61B
Long-Term Investments	n/a	176.31M	186.44M	155.93M	n/a	71.49M	81.57M	89.35M	94.61M
Other Long-Term Assets	8.55M	8.11M	6.94M	7.31M	378.94M	-75.25M	-84.68M	-89.35M	3.22B
Receivables	1.49M	1.31M	1.16M	1.39M	1.42M	2.18M	2.38M	1.6M	1.81M
Inventory	n/a	n/a	n/a	n/a	n/a	-16.58M	-19.5M	-25.21M	102.67B
Other Current Assets	n/a	n/a	31.74M	63.91M	39.4M	16.58M	19.5M	14.75M	13.09M
Total Current Assets	24.46M	143.16M	201.24M	63.91M	39.4M	86.96M	99.9M	93.09M	102.69B
Property-Plant & Equipment	2.68M	3.05M	3.28M	3.56M	3.85M	3.76M	3.11M	3.37M	3.32M
Goodwill & Intangibles	n/a	n/a	n/a	158.53M	n/a	74.58M	83.29M	n/a	n/a
Total Long-Term Assets	11.23M	195.36M	205.56M	159.49M	382.79M	75.25M	84.68M	5.8M	6.48B
Total Assets	358.96M	351.81M	381.44M	442.07M	419.49M	384.94M	413.05M	389.45M	388.43M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	34.12K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-9.97M
Short-Term Debt	30M	30M	n/a	10M	29.91M	25M	55M	20M	10M
Other Current Liabilities	n/a	300.07M	n/a	383.25M	n/a	-2.5M	-1.26M	-835K	-10.03M
Total Current Liabilities	1.62M	330.07M	151K	396.05M	29.91M	25M	55M	20M	34.12K
Long-Term Debt	n/a	n/a	n/a	10M	n/a	n/a	n/a	n/a	10M
Other Long-Term Liabilities	311.14M	331.08M	363.89M	386.35M	379.85M	199.85M	204.06M	211.54M	343.62M
Total Long-Term Liabilities	339.52M	331.08M	365.23M	403.92M	352.48M	324.26M	324M	335.41M	20M
Total Liabilities	341.14M	332.49M	365.38M	406.35M	382.39M	25M	379M	355.41M	354.62M
Total Debt	30M	30M	377K	20M	29.91M	25M	55M	20M	20M
Common Stock	2.9M	2.88M	2.87M	2.85M	2.84M	2.83M	2.81M	2.8M	2.79M
Retained Earnings	22.88M	23.86M	23.58M	22.98M	23.07M	22.54M	22.07M	21.61M	21.71M
Comprehensive Income	-19M	-18.38M	-21.25M	-874K	540K	-209K	-1.23M	-631K	-810K
Shareholders Equity	17.82M	19.32M	16.05M	35.72M	37.09M	35.68M	34.05M	34.04M	33.81M
Total Investments	n/a	278.85M	288.27M	311.85M	228.1M	142.97M	163.14M	178.7M	94.7B