Glen Burnie Bancorp (GLBZ)

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5.21

0.13 (2.56%)

At close: Apr 17, 2025, 3:57 PM

5.21

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

Glen Burnie Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	24.46M	22.46M	16.79M	42.63M	15.24M	14.52M	11.75M	14.59M	30.09M	54.17M	51.37M	68.84M	62.18M	31.46M	26.77M	40.47M	37.09M	27.05M	34.98M	18.07M	13.29M	19.57M	9.94M	16.54M	15.95M	15.49M	8.08M	8.53M	12.61M	11.5M	17.34M	12.74M	7.42M	9.83M	9.15M	12.19M
Short-Term Investments	n/a	119.96M	117.18M	128.73M	139.43M	142.71M	150.82M	144.73M	144.13M	144.98M	157.82M	147.37M	155.93M	162.83M	157.59M	134.9M	114.05M	114.46M	84.53M	70.17M	71.49M	64.82M	61.21M	61.42M	81.57M	84.03M	87.31M	90.33M	89.35M	89.9M	90.63M	91.1M	94.61B	98.53M	102.68M	99.48M
Long-Term Investments	n/a	119.96M	15.23M	33.78M	14.52M	142.71M	150.82M	144.73M	144.13M	144.98M	157.82M	147.37M	155.93M	162.83M	157.59M	134.9M	114.05M	114.46M	84.53M	70.17M	71.49M	64.82M	61.21M	61.42M	81.57M	84.03M	87.31M	90.33M	89.35M	89.9M	90.63M	91.1M	94.61M	98.53M	102.68M	99.48M
Other Long-Term Assets	331.86M	n/a	10.11M	9.87M	9.64M	-145.88M	-150.82M	-144.73M	-144.13M	-9.13M	210.31M	-150.86M	-159.49M	-162.83M	-157.59M	-134.9M	-114.05M	-114.46M	-84.53M	-70.17M	-71.49M	-64.82M	-61.21M	-61.42M	-81.57M	-84.03M	-87.31M	-90.33M	-89.35M	-89.9M	-90.63M	-91.1M	3.22B	-98.53M	-102.68M	-99.48M
Receivables	n/a	1.98M	1.91M	1.64M	1.31M	1.56M	1.21M	1.27M	1.16M	1.48M	1.39M	1.4M	1.39M	1.4M	1.56M	1.35M	1.42M	1.37M	1.23M	2.14M	2.18M	1.96M	2.19M	2.33M	2.38M	1.23M	1.14M	1.18M	1.6M	1.78M	1.72M	n/a	1.81M	n/a	n/a	n/a
Inventory	n/a	-2.46M	-18.14M	-43.91M	627K	-16.62M	-13.41M	-16.35M	n/a	-56.16M	-54.59M	-70.76M	n/a	-62.06M	-53.54M	-81.23M	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	n/a	24.92M	n/a	n/a	n/a	16.62M	13.34M	16.34M	25.86M	56.16M	n/a	70.76M	63.91M	33.33M	28.74M	42.81M	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 Current Assets	24.46M	167.34M	19.05M	44.73M	17.03M	158.79M	153.92M	147.94M	201.24M	200.63M	51.37M	217.62M	159.12M	166.96M	161.12M	138.3M	2.12M	118.02M	88.15M	73.8M	2.42M	69.47M	64.58M	64.87M	2.6M	90.54M	91.04M	93.96M	2.61M	95.41M	106.21M	97.7M	102.69B	107.53M	109.16M	105.6M
Property-Plant & Equipment	2.63M	2.72M	2.83M	2.93M	3.05M	3.18M	3.28M	3.17M	3.28M	3.37M	3.45M	3.49M	3.56M	3.65M	3.72M	3.79M	3.85M	3.88M	3.9M	3.9M	3.76M	3.82M	3.84M	3.9M	3.11M	3.15M	3.19M	3.27M	3.37M	3.45M	3.55M	3.32M	3.32M	3.29M	3.29M	3.3M
Goodwill & Intangibles	n/a	n/a	300.17M	270.31M	299.68M	135.69M	n/a	n/a	n/a	n/a	-6.45M	146.72M	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	n/a
Total Long-Term Assets	334.49M	129.56M	336.67M	325.14M	334.78M	145.88M	11.8M	11.31M	12.18M	148.35M	378.03M	150.86M	956K	5.06M	4.72M	5.44M	3.85M	4.38M	4.38M	4.51M	3.76M	4.83M	4.9M	5.1M	3.11M	6.02M	5.91M	6.03M	3.37M	6.3M	6.35M	3.32M	6.48B	3.29M	3.29M	3.3M
Total Assets	358.96M	368.36M	355.72M	369.87M	351.81M	355.36M	363.61M	363.41M	381.44M	415.63M	429.39M	437.44M	442.07M	432.81M	432.77M	436.72M	419.49M	430.92M	418.2M	380.5M	384.94M	383.44M	377.61M	393.06M	413.05M	411.37M	401.47M	390.37M	389.45M	389.88M	396.13M	395.51M	388.43M	392.15M	395.79M	394.47M
Account Payables	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	n/a	n/a	n/a	n/a	n/a	n/a	815K	n/a	n/a	34.12K	n/a	n/a	n/a
Deferred Revenue	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	n/a	n/a	n/a	n/a	134K	n/a	n/a	n/a	n/a	-9.97M	n/a	n/a	n/a
Short-Term Debt	n/a	30M	30M	40.15M	30M	25M	15M	n/a	n/a	20M	10M	10M	10M	20M	25.24M	31.24M	29.91M	37.37M	37.37M	20M	25M	20M	20M	25M	55M	40M	25M	20M	20M	20M	15M	n/a	10M	n/a	n/a	n/a
Other Current Liabilities	n/a	115.94M	n/a	-151K	n/a	-2.04M	-1.8M	150.57M	-1.97M	-2.08M	-2.05M	-2.08M	-2.8M	-3.04M	-2.96M	-2.79M	-2.58M	-2.54M	-2.73M	-2.54M	-2.5M	-2.49M	-2.24M	-1.69M	-1.26M	-749K	-775K	-538K	-835K	-815K	-737K	n/a	-10.03M	n/a	n/a	n/a
Total Current Liabilities	1.62M	145.94M	201.18M	202M	196.53M	25M	15M	152.42M	151K	20M	1.61M	10M	10M	20M	25.24M	31.24M	29.91M	37.37M	37.37M	20M	25M	20M	20M	25M	55M	40M	25M	20.13M	20M	20.82M	15M	n/a	34.12K	n/a	n/a	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10M	10M	10M	n/a	n/a	n/a	n/a	10M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10M	20M	10M	20M	20M	20M
Other Long-Term Liabilities	339.52M	201.26M	308.18M	311.68M	302.46M	317.2M	185.35M	-217K	205.8M	n/a	388.13M	390.17M	386.35M	207.62M	207.17M	203.1M	352.48M	346.77M	198.79M	324.64M	199.85M	196.38M	196.24M	206M	204.06M	210.59M	214.75M	209.02M	211.54M	335.25M	336.59M	n/a	343.62M	n/a	n/a	n/a
Total Long-Term Liabilities	339.52M	201.26M	137.07M	149.74M	135.96M	317.2M	331.35M	193.12M	365.23M	20M	406.52M	10M	10M	377.85M	372.14M	372M	352.48M	10M	344.96M	324.64M	324.26M	328.07M	322.72M	333.6M	324M	337.92M	342.9M	337.05M	335.41M	335.25M	10M	20M	20M	20M	20M	20M
Total Liabilities	341.14M	347.2M	338.25M	351.74M	332.49M	25M	346.35M	345.54M	365.38M	401.29M	408.13M	410.17M	406.35M	397.85M	397.38M	403.25M	382.39M	394.42M	382.33M	344.64M	349.26M	348.07M	342.72M	358.6M	379M	378.02M	367.93M	357.18M	355.41M	355.25M	361.59M	361.58M	354.62M	357.19M	360.4M	359.8M
Total Debt	30M	30M	30.16M	40.22M	30.22M	25M	15M	364K	377K	20M	20M	20M	20M	20M	25.24M	31.24M	29.91M	47.37M	37.37M	20M	25M	20M	20M	25M	55M	40M	25M	20M	20M	20M	25M	20M	20M	20M	20M	20M
Common Stock	2.9M	2.9M	2.89M	2.89M	2.88M	2.88M	2.87M	2.87M	2.87M	2.86M	2.86M	2.86M	2.85M	2.85M	2.85M	2.85M	2.84M	2.84M	2.83M	2.83M	2.83M	2.82M	2.82M	2.82M	2.81M	2.81M	2.81M	2.8M	2.8M	2.8M	2.79M	2.79M	2.79M	2.78M	2.78M	2.78M
Retained Earnings	22.88M	22.92M	23.08M	23.57M	23.86M	23.98M	23.72M	23.73M	23.58M	23.04M	22.95M	22.92M	22.98M	22.71M	22.1M	21.91M	23.07M	22.81M	22.14M	22.52M	22.54M	22.28M	21.96M	21.92M	22.07M	21.94M	21.78M	21.58M	21.61M	21.93M	21.8M	21.75M	21.71M	21.59M	21.75M	21.72M
Comprehensive Income	-19M	-15.7M	-19.52M	-19.32M	-18.38M	-24.64M	-20.24M	-19.25M	-21.25M	-22.39M	-15.35M	-9.28M	-874K	-1.32M	-257K	-1.95M	540K	246K	306K	-49K	-209K	-231K	-352K	-715K	-1.23M	-1.77M	-1.38M	-1.5M	-631K	-329K	-262K	-768K	-810K	490K	793K	131K
Shareholders Equity	17.82M	21.16M	17.47M	18.13M	19.32M	13.16M	17.26M	18.23M	16.05M	14.34M	21.27M	27.28M	35.72M	34.97M	35.4M	33.48M	37.09M	36.51M	35.87M	35.86M	35.68M	35.37M	34.89M	34.45M	34.05M	33.34M	33.54M	33.19M	34.04M	34.64M	34.53M	33.93M	33.81M	34.96M	35.4M	34.67M
Total Investments	215.9M	239.92M	15.23M	33.78M	14.52M	285.41M	150.82M	144.73M	288.27M	289.96M	315.65M	294.74M	311.85M	325.65M	315.18M	269.79M	228.1M	228.92M	169.07M	140.34M	142.97M	129.63M	122.43M	122.84M	163.14M	168.06M	174.63M	180.66M	178.7M	179.81M	181.26M	182.19M	94.7B	197.06M	205.36M	198.95M