Glen Burnie Bancorp (GLBZ)
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At close: undefined
5.95
0.00%
After-hours Dec 13, 2024, 02:57 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Cash & Equivalents 15.24M 30.09M 62.18M 37.09M 13.29M 15.95M 12.61M 7.42M 9.80M 9.26M 10.85M 15.96M 9.30M 8.06M 10.74M 14.84M 14.07M 9.35M 13.12M 9.83M 11.18M 11.34M 12.77M 9.61M 8.33M 16.02M 28.54M 22.68M 9.45M
Short-Term Investments 139.43M 144.13M 155.93M 114.05M 71.49M 81.57M 89.35M 94.61B 98.79B 87.99B 74.31B 100.49B 1.03M 87.27B 84.46B 57.95B 77.18B 95.81B 86.13B 93.28B 99.60B 84.66B - - - - - - -
Long-Term Investments 139.43M 144.13M 155.93M 114.05M 71.49M 81.57M 89.35M 94.61M 98.79M 87.99M 74.31M 100.49M 102.87M 87.27M 84.46M 57.95M 77.87M 96.49M 87.28M 94.91M 103.34M 92.12M 72.06M 52.59M 43.97M 65.49M 81.86M 96.57M 74.60M
Other Long-Term Assets - -144.13M -159.49M -117.90M -75.25M -84.68M -89.35M 3.22B 3.27B 3.58B 3.62B 3.77B -106.97M 4.03B 4.03B 3.04B 3.01B 3.31B 3.77B 3.93B 4.11B 4.05B -75.95M -56.86M -48.23M -71.01M -86.93M -101.33M -79.28M
Receivables 1.31M 1.16M 1.39M 1.42M 2.18M 2.38M 1.60M 1.81M 1.12B 1.27B 1.51M 1.45M - 1.54M 1.63M 1.68M 1.51M 1.63M 1.45M 1.48M 1.58M 1.55M 1.53M 1.68M 1.28M 1.40M 1.56M 1.94M 2.15M
Inventory - - -63.91M -39.40M -16.58M -19.50M -25.21M 102.67B 107.38B - - - - - - - - - - - - - - - - - - - -
Other Current Assets 475.00K 32.24M 64.26M 39.72M 16.99M 19.97M 15.18M 13.64M - - - - - 10.75M 13.09M 23.47M 16.35M 15.00M 16.95M 12.91M - - - - - - - - -
Total Current Assets 143.16M 201.24M 219.49M 152.56M 86.96M 99.90M 93.09M 102.69B 107.40B 96.37B 85.04B 111.27B 4.13M 95.30B 93.08B 66.59B 86.91B 106.44B 96.99B 104.53B 112.30B 97.50B 14.29M 11.29M 9.61M 17.42M 30.09M 24.62M 11.60M
Property-Plant & Equipment 3.05M 3.28M 3.56M 3.85M 3.76M 3.11M 3.37M 3.32M 3.37M 3.67M 3.70M 3.87M 4.11M 4.12M 4.12M 3.10M 3.09M 3.41M 3.86M 4.03M 4.22M 4.81M 3.89M 4.27M 4.25M 5.52M 5.07M 4.76M 4.68M
Goodwill & Intangibles - - 158.53M 117.76M 74.58M 83.29M - - - - - - - - - - - - - - - - - - - - - - -
Total Long-Term Assets 150.37M 12.18M 159.49M 117.90M 75.25M 84.68M 5.80M 6.48B 6.05B 6.72B 7.30B 5.11B 106.97M 7.47B 7.25B 5.39B 3.54B 3.70B 4.13B 4.36B 5.01B 5.06B 75.95M 56.86M 48.23M 71.01M 86.93M 101.33M 79.28M
Total Assets 351.81M 381.44M 442.07M 419.49M 384.94M 413.05M 389.45M 388.43M 390.58M 394.63M 377.19M 387.44M 365.26M 347.07M 353.40M 332.50M 307.27M 317.75M 306.56M 302.31M 302.25M 279.41M 263.36M 239.21M 213.44M 217.57M 231.90M 254.32M 246.16M
Account Payables - - - - - - - 34.12K 39.85K 39.82K 28.52K 28.36K 48.10K 55.13K 284.12K 311.10K 305.79K 317.16K 255.00K 227.50K 238.62K 282.92K 326.69K 362.15K 152.56K - - - -
Deferred Revenue - - - - - - - -9.97M -9.96M - - - - - - - - - - - - - - - - - - - -
Short-Term Debt 30.00M - 10.00M 29.91M 25.00M 55.00M 20.00M 10.00M - - - - 254.75K 4.27M 81.29K 629.86K 502.53K 578.35K 622.00K 542.00K 6.60M 837.07K 882.41K 487.98K 2.46M 1.14M 889.40K 547.94K 1.76M
Other Current Liabilities - - - - - - - -9.02M - - -28.52K -28.36K -302.85K -4.33M -365.41K -940.95K -808.32K -895.51K -877.00K -769.50K -6.84M -1.12M -1.21M -850.13K -2.62M -1.14M -889.40K - -
Total Current Liabilities 30.00M 151.00K 10.00M 29.91M 25.00M 55.00M 20.00M 34.12K 39.85K 39.82K 28.52K 28.36K 302.85K 4.33M 365.41K 940.95K 808.32K 862.51K 877.00K 769.17K 6.84M 1.12M 233.10M 209.50M 198.30M 203.40M 889.40K 547.94K 1.76M
Long-Term Debt - 189.00K 10.00M - - - - 10.00M 20.00M 20.00M 20.00M 20.00M 20.00M 20.00M 32.19M 27.07M 17.11M 12.26M 12.33M 12.36M 7.23M 7.25M 7.27M 7.30M - - - - -
Other Long-Term Liabilities 302.49M 205.80M 386.35M 352.48M 199.85M 204.06M 211.54M 343.62M 336.36M 340.76M -20.00M -20.00M -20.00M -20.00M -32.19M -27.07M -17.11M -12.26M -12.33M -12.36M -7.23M -7.25M -7.27M -7.30M - - - - -
Total Long-Term Liabilities 302.49M 365.23M 10.00M 352.48M 324.26M 324.00M 335.41M 20.00M 20.00M 20.00M 20.00M 20.00M 20.00M 20.00M 27.03M 32.23M 22.26M 12.30M 12.33M 7.20M 7.23M 7.25M 12.40M 12.50M - - - - -
Total Liabilities 332.49M 365.38M 406.35M 29.91M 25.00M 379.00M 355.41M 354.62M 356.40M 360.80M 345.61M 353.85M 334.05M 320.73M 328.25M 304.59M 277.54M 289.55M 279.94M 271.41M 273.15M 252.46M 240.35M 216.88M 198.34M 203.40M 212.94M 547.94K 1.76M
Total Debt 30.00M 377.00K 20.00M 29.91M 25.00M 55.00M 20.00M 20.00M 20.00M 20.00M 20.00M 20.00M 20.25M 24.27M 27.11M 32.86M 22.76M 12.84M 12.95M 7.74M 13.83M 8.09M 8.16M 7.78M 2.46M 1.14M 889.40K 547.94K 1.76M
Common Stock 2.88M 2.87M 2.85M 2.84M 2.83M 2.81M 2.80M 2.79M 2.77M 2.76M 2.75M 2.74M 2.72M 2.70M 2.68M 2.97M 2.50M 2.48M 2.06M 2.04M 1.69M 1.68M 1.66M 1.11M 1.09M 8.95M 10.93M 8.84M 7.27M
Retained Earnings 23.86M 23.58M 22.98M 23.07M 22.54M 22.07M 21.61M 21.71M 21.72M 21.11M 20.30M 18.78M 17.21M 15.30M 14.31M 14.13M 15.75M 14.31M 13.34M 11.77M 10.12M 7.95M 5.97M 5.54M 4.01M 1.56M 1.24M 3.29M 5.15M
Comprehensive Income -18.38M -21.25M -874.00K 540.00K -209.00K -1.23M -631.00K -810.00K -301.00K 102.73K -1.18M 2.46M 1.85M -1.00M -1.04M -757.35K -433.60K -316.52K -230.00K 760.18K 1.28M 1.53M -163.02K 152.84K -153.00K 282.36K 224.93K 264.81K 745.24K
Shareholders Equity 19.32M 16.05M 35.72M 37.09M 35.68M 34.05M 34.04M 33.81M 34.18M 33.83M 31.58M 33.59M 31.21M 26.33M 25.15M 27.91M 29.74M 28.20M 26.63M 25.74M 23.95M 21.79M 17.86M 17.18M 15.10M 14.17M 18.96M 18.59M 20.54M
Total Investments 278.85M 288.27M 311.85M 228.10M 142.97M 163.14M 178.70M 94.70B 98.89B 88.08B 74.39B 100.59B 103.90M 87.36B 84.55B 58.01B 77.26B 95.91B 86.22B 93.37B 99.71B 84.75B 72.06M 52.59M 43.97M 65.49M 81.86M 96.57M 74.60M

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