Glen Burnie Bancorp (GLBZ)

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5.33

0.11 (2.11%)

At close: Apr 22, 2025, 12:11 PM

Glen Burnie Bancorp Income 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
Revenue	15.11M	15.82M	14.76M	13.98M	13.77M	13.88M	13.97M	13.66M	13.25M	12.34M	12.72M	12.95M	13.06M	13.53M	13.05M	12.92M	13.04M	13.11M	13.37M	13.6M	13.78M	13.87M	13.99M	14.05M	14.12M	13.91M	13.58M	13.34M	12.99M	13.12M	12.96M	12.81M	12.79M	12.85M	13.18M	13.93M
Cost of Revenue	1.22M	1.44M	221K	305K	442K	221K	221K	137K	n/a	195K	195K	195K	195K	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
Gross Profit	13.89M	14.38M	14.54M	13.67M	13.32M	13.66M	13.75M	13.53M	13.25M	12.15M	12.53M	12.76M	12.86M	13.53M	13.05M	12.92M	13.04M	13.11M	13.37M	13.6M	13.78M	13.87M	13.99M	14.05M	14.12M	13.91M	13.58M	13.34M	12.99M	13.12M	12.96M	12.81M	12.79M	12.85M	13.18M	13.93M
Operating Income	-64K	2.38M	2.74M	3.4M	4.11M	2.69M	2.82M	2.89M	2.85M	2.47M	3.2M	3.67M	4.17M	4.25M	4.44M	3.86M	3.67M	3.79M	3.46M	4.03M	3.98M	3.81M	3.73M	3.82M	3.81M	3.87M	3.69M	3.66M	3.76M	3.53M	3.11M	3.11M	3.14M	3.47M	3.3M	3.81M
Interest Income	12.04M	11.52M	10.91M	10.28M	13.34M	13.36M	13.32M	13.08M	12.71M	12.71M	13.01M	13.27M	13.52M	13.54M	13.29M	13.33M	13.67M	13.82M	14.06M	14.3M	14.51M	14.72M	14.99M	14.96M	14.69M	14.31M	13.89M	13.73M	13.61M	13.48M	13.37M	13.25M	13.28M	13.29M	13.37M	13.48M
Pretax Income	-638K	-403K	56K	750K	1.5M	2.35M	2.21M	2.25M	1.99M	1.68M	2.42M	2.65M	3.09M	3.11M	3.21M	2.51M	2.16M	2.12M	1.71M	2.22M	2.05M	1.74M	1.55M	1.6M	1.71M	1.91M	1.79M	1.76M	1.82M	1.55M	1.1M	1.05M	1.02M	1.28M	1.05M	1.49M
Net Income	-111K	95K	517K	997K	1.43M	2.09M	1.92M	1.95M	1.75M	1.47M	1.98M	2.15M	2.52M	2.51M	2.57M	1.99M	1.67M	1.66M	1.32M	1.73M	1.6M	1.37M	1.2M	1.36M	1.48M	1.02M	991K	851K	912K	1.46M	1.16M	1.13M	1.1M	1.15M	1.05M	1.26M
Selling & General & Admin	8.63M	8.01M	8.06M	8.16M	7.41M	7.04M	6.97M	6.78M	6.72M	6.71M	6.77M	6.91M	6.97M	7.24M	7.16M	7.16M	7.22M	7.04M	7.1M	7.22M	7.31M	7.27M	7.51M	7.65M	7.76M	7.87M	7.79M	7.75M	7.14M	6.71M	6.52M	6.13M	6.21M	6.38M	6.19M	6.33M
Research & Development	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 Expenses	-386K	-1.37M	-7.32M	-7.22M	-7.13M	-7.01M	-3.37M	-3.46M	-6.88M	-7.81M	-7.52M	-7.42M	-3.97M	3.73M	4.32M	5.11M	5.9M	5.85M	5.85M	5.85M	5.85M	5.97M	5.97M	5.97M	5.97M	5.31M	5.31M	5.31M	1.59M	-7.84M	-12.13M	-15.83M	-15.86M	-15.75M	-16.06M	-16.45M
Operating Expenses	7.13M	5.4M	89K	-797K	-1.69M	-1.82M	915K	3.73M	1.18M	1.12M	1.12M	-1.69M	855K	154K	156K	151K	154K	173K	178K	184K	186K	183K	172K	179K	169K	227K	249K	259K	-2.05M	-4.9M	-7.5M	-9.7M	-9.65M	-9.38M	-9.87M	-10.12M
Interest Expense	3.87M	3.04M	2.31M	1.35M	1.03M	778K	651K	725K	852K	983K	976K	1.02M	1.07M	1.14M	1.23M	1.35M	1.52M	1.66M	1.75M	1.81M	1.93M	2.06M	2.18M	2.22M	2.1M	1.96M	1.9M	1.9M	1.94M	1.99M	2.01M	2.06M	2.12M	2.19M	2.25M	2.32M
Selling & Marketing Expenses	117K	113K	99K	97K	96K	94K	89K	87K	87K	87K	86K	89K	89K	88K	90K	85K	88K	94K	99K	105K	107K	118K	107K	114K	104K	117K	139K	149K	163K	140K	114K	83K	52K	165.22K	153.22K	142.22K
Cost & Expenses	14.28M	15.15M	9.27M	4.76M	921K	-1.82M	915K	3.73M	1.18M	1.12M	1.12M	-1.69M	855K	154K	156K	151K	154K	173K	178K	184K	186K	183K	172K	179K	169K	227K	249K	259K	-2.05M	-4.9M	-7.5M	-9.7M	-9.65M	-9.38M	-9.87M	-10.12M
Income Tax Expense	-526K	-498K	-461K	-247K	71K	262K	295K	305K	240K	214K	436K	492K	577K	604K	645K	522K	491K	463K	392K	491K	452K	373K	250K	138K	130K	791K	803K	911K	913K	88K	-68K	-87K	-83K	128K	6K	230K
Shares Outstanding (Basic)	2.9M	2.9M	2.89M	2.89M	2.88M	2.88M	2.87M	2.87M	2.86M	2.86M	2.86M	2.86M	2.85M	2.85M	2.85M	2.84M	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
Shares Outstanding (Diluted)	2.9M	2.9M	2.89M	2.89M	2.88M	2.88M	2.87M	2.87M	2.86M	2.86M	2.86M	2.86M	2.85M	2.85M	2.85M	2.84M	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
EPS (Basic)	-0.04	0.03	0.18	0.35	0.49	0.73	0.67	0.68	0.61	0.51	0.69	0.75	0.88	0.88	0.90	0.70	0.58	0.58	0.46	0.60	0.56	0.48	0.46	0.52	0.56	0.40	0.36	0.31	0.33	0.53	0.42	0.41	0.40	0.41	0.37	0.45
EPS (Diluted)	-0.04	0.03	0.18	0.35	0.49	0.73	0.67	0.68	0.61	0.51	0.69	0.75	0.88	0.88	0.90	0.70	0.58	0.58	0.46	0.60	0.56	0.48	0.46	0.52	0.56	0.40	0.36	0.31	0.33	0.53	0.42	0.41	0.40	0.41	0.37	0.45
EBITDA	-472K	-52K	-52K	709K	1.46M	2.12M	2.61M	2.65M	2.39M	1.27M	2.01M	2.24M	2.69M	3.22M	1.94M	1.26M	406K	759K	800K	1.42M	1.96M	1.71M	2.59M	2.67M	2.78M	2.87M	2.78M	2.02M	2.02M	2.85M	2.44M	2.5M	1.9M	372K	n/a	n/a
EBIT	-537K	-403K	-386K	308K	1.06M	1.91M	2.21M	2.25M	1.99M	1.68M	2.42M	2.65M	3.09M	3.11M	3.21M	2.55M	2.19M	2.16M	1.74M	2.22M	2.05M	1.74M	1.55M	1.6M	1.71M	1.91M	1.79M	1.76M	1.82M	2.5M	2.05M	1.33M	711.24K	-749.55K	-1.22M	-1.19M
Depreciation & Amortization	144K	430K	334K	401K	400K	202K	401K	396K	400K	395K	402K	403K	400K	170K	79K	63K	59K	387K	138K	277K	495K	561K	1.04M	1.07M	1.07M	960K	986K	989K	925K	1.08M	1.12M	1.18M	1.19M	1.12M	1.22M	1.19M