Watchlist Price Alert

Glen Burnie Bancorp (GLBZ)

NASDAQ: GLBZ · Real-Time Price · USD

4.70

-0.01 (-0.21%)

At close: Jun 20, 2025, 3:59 PM

4.62

-1.70%

After-hours: Jun 20, 2025, 03:59 PM EDT

Glen Burnie Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	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	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	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	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	10.62M	9.83M	9.15M	12.19M
Short-Term Investments	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	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	n/a	n/a	n/a	94.61M	n/a	n/a	n/a
Long-Term Investments	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	252.3M	272.42M	282.57M	275.04M	282.67M	281.58M	288.78M	296.81M	296.58M	292.53M	287.12M	272.82M	269.02M	358.74M	359.05M	358.2M	262.57M	356.31M	356.17M	354.27M
Other Long-Term Assets	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	10.32M	10.85M	10.18M	10.19M	10.47M	10.12M	10.11M	10.35M	11.6M	11.55M	11.43M	10.93M	10.64M	11.06M	11.17M	21.25M	11.49M	22.72M	27.18M	24.7M
Receivables	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	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	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	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	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	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	152.88M	143.27M	121.07M	90.76M	87.36M	86.9M	73.83M	80.8M	100.37M	101.27M	97.01M	100.59M	103.98M	13.79M	19.55M	12.74M	107.58M	9.83M	9.15M	12.19M
Property-Plant & Equipment	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	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	3.64M	3.29M	3.29M	3.3M
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	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	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	266.61M	287.65M	297.13M	289.74M	297.58M	296.54M	303.79M	312.26M	312.68M	310.1M	304.46M	289.78M	285.46M	376.1M	376.57M	382.78M	280.86M	382.32M	386.64M	382.27M
Total Assets	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	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	20M	30M	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	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	349.62M	343.94M	341.94M	321.78M	321.44M	325.27M	320.18M	331.61M	322.45M	336.85M	341.81M	336.17M	334.24M	334.11M	335.48M	340.57M	333.25M	335.67M	339.3M	339.06M
Total Current Liabilities	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	382.11M	384.13M	382.04M	344.32M	348.94M	347.76M	342.42M	358.31M	378.71M	377.7M	367.61M	356.84M	355.07M	354.92M	351.22M	340.57M	344.29M	335.67M	339.3M	339.06M
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	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	1.53M	1.95M	2.93M	2.38M	2.51M	2.42M	322K	320K	318K	317K	315K	313K	311K	304K	301K	296K	290K	285K	282K	294K	323K	317K	311K	304K	298K	285K	323K	317K	341K	335K	328K	374K	1.01M	334.88K	1.52M	1.1M	744K
Total Long-Term Liabilities	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	285K	10.28M	294K	323K	317K	311K	304K	298K	285K	323K	317K	341K	335K	328K	10.37M	21.01M	10.33M	21.52M	21.1M	20.74M
Total Liabilities	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	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	20M	30M	30M	30M	40M	30M	25M	15M	n/a	n/a	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	2.9M	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	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	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	-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	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	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	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	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	366.35M	386.88M	367.11M	345.21M	354.16M	346.4M	349.99M	358.23M	378.15M	376.56M	374.44M	363.15M	358.37M	358.74M	359.05M	358.2M	357.18M	356.31M	356.17M	354.27M