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Glen Burnie Bancorp

4.99
0.04 (0.81%)
At close: Mar 04, 2025, 9:40 AM

Glen Burnie Bancorp Balance Sheet Statement

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 9.8M 9.26M 10.85M 15.96M 9.3M 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 99.6B 84.66B n/a n/a n/a n/a n/a n/a n/a
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 74.6M
Other Long-Term Assets 7.9M -144.13M -159.49M -117.9M -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 1.6M 1.81M 1.12B 1.27B 1.51M 1.45M n/a 1.54M 1.63M 1.68M 1.51M 1.63M 1.45M 1.48M 1.58M 1.55M 1.53M 1.68M 1.28M 1.4M 1.56M 1.94M 2.15M
Inventory n/a n/a -63.91M -39.4M -16.58M -19.5M -25.21M 102.67B 107.38B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 475K 32.24M 64.26M 39.72M 16.99M 19.97M 15.18M 13.64M n/a n/a n/a n/a n/a 10.75M 13.09M 23.47M 16.35M 15M 16.95M 12.91M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 143.16M 201.24M 219.49M 152.56M 86.96M 99.9M 93.09M 102.69B 107.4B 96.37B 85.04B 111.27B 4.13M 95.3B 93.08B 66.59B 86.91B 106.44B 96.99B 104.53B 112.3B 97.5B 14.29M 11.29M 9.61M 17.42M 30.09M 24.62M 11.6M
Property-Plant & Equipment 3.05M 3.28M 3.56M 3.85M 3.76M 3.11M 3.37M 3.32M 3.37M 3.67M 3.7M 3.87M 4.11M 4.12M 4.12M 3.1M 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 n/a n/a 158.53M 117.76M 74.58M 83.29M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 150.37M 12.18M 159.49M 117.9M 75.25M 84.68M 5.8M 6.48B 6.05B 6.72B 7.3B 5.11B 106.97M 7.47B 7.25B 5.39B 3.54B 3.7B 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 353.4M 332.5M 307.27M 317.75M 306.56M 302.31M 302.25M 279.41M 263.36M 239.21M 213.44M 217.57M 231.9M 254.32M 246.16M
Account Payables n/a n/a n/a n/a n/a n/a n/a 34.12K 39.85K 39.82K 28.52K 28.36K 48.1K 55.13K 284.12K 311.1K 305.79K 317.16K 255K 227.5K 238.62K 282.92K 326.69K 362.15K 152.56K n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a -9.97M -9.96M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 30M n/a 10M 29.91M 25M 55M 20M 10M n/a n/a n/a n/a 254.75K 4.27M 81.29K 629.86K 502.53K 578.35K 622K 542K 6.6M 837.07K 882.41K 487.98K 2.46M 1.14M 889.4K 547.94K 1.76M
Other Current Liabilities n/a n/a n/a n/a n/a n/a n/a -9.02M n/a n/a -28.52K -28.36K -302.85K -4.33M -365.41K -940.95K -808.32K -895.51K -877K -769.5K -6.84M -1.12M -1.21M -850.13K -2.62M -1.14M -889.4K n/a n/a
Total Current Liabilities 30M 151K 10M 29.91M 25M 55M 20M 34.12K 39.85K 39.82K 28.52K 28.36K 302.85K 4.33M 365.41K 940.95K 808.32K 862.51K 877K 769.17K 6.84M 1.12M 233.1M 209.5M 198.3M 203.4M 889.4K 547.94K 1.76M
Long-Term Debt n/a 189K 10M n/a n/a n/a n/a 10M 20M 20M 20M 20M 20M 20M 32.19M 27.07M 17.11M 12.26M 12.33M 12.36M 7.23M 7.25M 7.27M 7.3M n/a n/a n/a n/a n/a
Other Long-Term Liabilities 331.08M 205.8M 386.35M 352.48M 199.85M 204.06M 211.54M 343.62M 336.36M 340.76M -20M -20M -20M -20M -32.19M -27.07M -17.11M -12.26M -12.33M -12.36M -7.23M -7.25M -7.27M -7.3M n/a n/a n/a n/a n/a
Total Long-Term Liabilities 331.08M 365.23M 10M 352.48M 324.26M 324M 335.41M 20M 20M 20M 20M 20M 20M 20M 27.03M 32.23M 22.26M 12.3M 12.33M 7.2M 7.23M 7.25M 12.4M 12.5M n/a n/a n/a n/a n/a
Total Liabilities 332.49M 365.38M 406.35M 29.91M 25M 379M 355.41M 354.62M 356.4M 360.8M 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 203.4M 212.94M 547.94K 1.76M
Total Debt 30M 377K 20M 29.91M 25M 55M 20M 20M 20M 20M 20M 20M 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 889.4K 547.94K 1.76M
Common Stock 2.88M 2.87M 2.85M 2.84M 2.83M 2.81M 2.8M 2.79M 2.77M 2.76M 2.75M 2.74M 2.72M 2.7M 2.68M 2.97M 2.5M 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 20.3M 18.78M 17.21M 15.3M 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 -874K 540K -209K -1.23M -631K -810K -301K 102.73K -1.18M 2.46M 1.85M -1M -1.04M -757.35K -433.6K -316.52K -230K 760.18K 1.28M 1.53M -163.02K 152.84K -153K 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 28.2M 26.63M 25.74M 23.95M 21.79M 17.86M 17.18M 15.1M 14.17M 18.96M 18.59M 20.54M
Total Investments 278.85M 288.27M 311.85M 228.1M 142.97M 163.14M 178.7M 94.7B 98.89B 88.08B 74.39B 100.59B 103.9M 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 74.6M

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