Glen Burnie Bancorp (GLBZ)
NASDAQ: GLBZ
· Real-Time Price · USD
3.98
-0.05 (-1.32%)
At close: Aug 15, 2025, 3:55 PM
3.99
0.38%
After-hours: Aug 15, 2025, 04:10 PM EDT
Glen Burnie Bancorp Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 1.68M | 23.68M | 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 |
Short-Term Investments | 104.57M | 106.62M | 74.55M | 119.96M | 117.18M | 128.73M | 126.23M | 142.71M | 150.82M | 144.73M | 144.13M | 144.98M | 157.82M | 147.37M | 155.93M | 162.83M | 157.59M | 134.9M |
Long-Term Investments | n/a | 204.7M | 202.38M | 204.23M | 198.88M | 175.91M | 174.15M | 172.7M | 178.33M | 181.98M | 184.28M | 191.81M | 198.46M | 201.87M | 207.92M | 221.88M | 231.98M | 243.93M |
Other Long-Term Assets | n/a | 10.4M | 44.37M | 9.65M | 9.45M | 9.31M | 23.46M | 9.97M | 9.32M | 9.06M | 9.1M | 10.19M | 10.01M | 9.8M | 9.78M | 9.71M | 9.74M | 10.22M |
Receivables | 1.21M | 1.4M | 1.49M | 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 |
Inventory | 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 | 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 | 107.45M | 132.18M | 100.98M | 144.88M | 136.23M | 173.46M | 143.26M | 158.79M | 164.16M | 161.06M | 175.88M | 200.63M | 211.03M | 217.62M | 219.84M | 196.16M | 186.33M | 177.13M |
Property-Plant & Equipment | 2.58M | 2.61M | 2.68M | 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 |
Goodwill & Intangibles | 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 | 10.68M | 225.8M | 257.98M | 223.48M | 219.49M | 196.41M | 208.56M | 196.04M | 199.45M | 202.35M | 205.56M | 214.48M | 218.37M | 219.32M | 222.22M | 236.66M | 246.45M | 259.59M |
Total Assets | 350.72M | 357.97M | 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 |
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 |
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 |
Short-Term Debt | 13M | 20M | 30M | 30M | 30M | 40.15M | 30M | 25M | 15M | n/a | n/a | 20M | 10M | 10M | 10M | 20M | 25.24M | 31.24M |
Other Current Liabilities | n/a | 317.26M | 309.19M | 314.27M | 305.87M | 309.23M | 300.07M | 314.84M | 329.22M | 343.01M | 362.95M | 378.89M | 385.76M | 387.77M | 383.25M | 374.51M | 368.88M | 368.92M |
Total Current Liabilities | 13M | 337.26M | 339.19M | 344.27M | 335.87M | 349.23M | 330.07M | 341.88M | 346.03M | 344.86M | 365.06M | 400.97M | 397.81M | 399.85M | 396.05M | 397.55M | 397.08M | 402.96M |
Long-Term Debt | 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 | 10M | 10M | n/a | n/a | n/a |
Other Long-Term Liabilities | 318.79M | 1.53M | 1.95M | 2.93M | 2.38M | 2.51M | 2.42M | 322K | 320K | 318K | 317K | 315K | 313K | 311K | 304K | 301K | 296K | 290K |
Total Long-Term Liabilities | 318.79M | 1.53M | 1.95M | 2.93M | 2.38M | 2.51M | 2.42M | 322K | 320K | 318K | 317K | 315K | 10.31M | 10.31M | 10.3M | 301K | 296K | 290K |
Total Liabilities | 331.79M | 338.79M | 341.14M | 347.2M | 338.25M | 351.74M | 332.49M | 342.2M | 346.35M | 345.54M | 365.38M | 401.29M | 408.13M | 410.17M | 406.35M | 397.85M | 397.38M | 403.25M |
Total Debt | 13M | 20M | 30M | 30M | 30M | 40M | 30M | 25M | 15M | n/a | n/a | 20M | 20M | 20M | 20M | 20M | 25.24M | 31.24M |
Common Stock | 2.9M | 2.9M | 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 |
Retained Earnings | 22.82M | 23.04M | 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 |
Comprehensive Income | -17.83M | -17.79M | -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 |
Shareholders Equity | 18.93M | 19.18M | 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 |
Total Investments | n/a | 311.33M | 276.93M | 324.19M | 316.06M | 306.68M | 300.38M | 315.41M | 329.15M | 326.71M | 328.41M | 336.79M | 356.28M | 349.24M | 363.85M | 384.71M | 389.57M | 378.83M |