Glen Burnie Bancorp

NASDAQ:GLBZ

5.43 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 15.24130.09262.18137.09313.2915.95412.6057.4259.8019.25610.85115.9599.38.0610.74214.84414.0689.34813.1179.83311.17711.33912.7689.618.32716.01928.53722.6789.45
Kortetermijnbeleggingen 139.427144.133155.927114.04971.48681.57289.34994,606.57698,790.0187,993.14574,313.682100,490.2671.03387,268.35984,462.60557,948.64577,182.18195,811.29686,128.72493,278.85799,602.35384,657.6820000000
Liquide middelen en kortetermijnbeleggingen -1.94174.225218.108151.14284.77697.526101.9547.4259.8029.25610.85115.9599.38.0610.74214.84414.0689.34813.1179.83311.17711.33912.7689.618.32716.01928.53722.6789.45
Nettovorderingen 1.3131.1591.3861.4182.1822.3751.5981.1351.1211.2741.5091.451.5421.5391.6271.681.5091.6271.4521.4851.5761.5481.5271.6811.2791.4021.5571.9382.155
Voorraad 0.7480-63.914-39.404-16.583-19.5-25.21102,665.547107,380.44900000000000000000000
Overige vlottende activa 17.02925.85763.91439.40416.58319.514.7513.09113.56700000000000000000000
Totaal vlottende activa 17.029201.241219.494152.5686.95899.90193.092102,687.198107,404.93996,368.63485,037.423111,272.6754.1395,299.55593,083.20866,589.41486,911.403106,444.4296,985.678104,530.436112,298.06297,502.36814.29511.2919.60617.42130.09424.61611.605
Niet-vlottende activa:
Materiële vaste activa, netto 3.0463.2773.5643.8533.7613.1063.3713.3233.3693.6713.6973.8734.1084.1244.1213.0993.0883.4063.8634.0314.224.8073.8874.2684.2535.525.0684.7574.682
Goodwill 00000000000000000000000000000
Immateriële activa 00000000000000000000000000000
Goodwill en immateriële activa 299.680158.535117.7674.57583.28600000000000000000000000
Langetermijnbeleggingen 14.518144.133155.927114.04971.48681.57289.34994.60798.7987.99374.314100.49102.86787.26884.46357.94977.86696.49587.2894.906103.33692.11572.06552.59543.97465.48681.85896.57474.599
Belastingvorderingen 7.8978.9020.9560.1420.6721.3922.4293,159.9172,684.6113,045.2353,604.4611,235.25503,348.9743,129.4352,286.483453.512292.131264.139330.583792.1915.3140000000
Overige niet-vlottende activa 9.643-144.133-159.491-117.902-75.247-84.678-89.3493,224.9373,266.7063,579.6313,618.7613,768.639-106.9744,032.2244,032.0133,038.43,006.9543,306.1133,772.1323,931.844,112.2564,046.507-75.952-56.863-48.227-71.006-86.925-101.331-79.281
Totaal niet-vlottende activa 334.78412.179159.491117.90275.24784.6785.86,482.7846,053.4766,716.537,301.2335,108.257106.9747,472.597,250.0325,385.9313,541.423,698.1454,127.4144,361.365,011.9125,058.74375.95256.86348.22771.00686.925101.33179.281
Totaal activa 351.813381.436442.066419.486384.942413.046389.45388.432390.58394.63377.194387.438365.26347.067353.397332.502307.274317.746306.561302.312302.252279.406263.362239.211213.439217.571231.9254.325246.165
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000000.0340.040.040.0290.0280.0480.0550.2840.3110.3060.3170.2550.2270.2390.2830.3270.3620.1530000
Kortlopende schulden 30.1930.1881029.91225552010100000.2554.2740.0810.630.5030.5450.6220.5426.6020.8370.8820.4882.4651.1440.8890.5481.758
Belastingschulden 00.151000000000000000000000000000
Uitgestelde opbrengsten 0000000-9.966-9.9600000000000000000000
Overige kortlopende verplichtingen 166.335-0.037-10-29.912-2500-0.034-0.04-0.04-0.029-0.0280000000000231.891208.65195.682202.2560-0.548-1.758
Totaal kortlopende verplichtingen 196.5280.1511029.9122555200.0340.040.040.0290.0280.3034.3290.3650.9410.8080.8630.8770.7696.8411.12233.1209.5198.3203.40.8890.5481.758
Langlopende verplichtingen:
Langetermijnschulden 001000002020202020202027.03432.22722.26212.29512.3267.27.2277.2517.2757.29700000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000
Overige niet-vlottende verplichtingen 135.96365.231-10352.481324.262323.995335.4080000-2000-000000005.1255.20300000
Totaal niet-vlottende verplichtingen 135.96365.23110352.481324.262323.995335.4082020202020202027.03432.22722.26212.29512.3267.27.2277.25112.412.500000
Totaal passiva 332.488365.382406.3529.91225378.995355.408354.618356.404360.799345.61353.851334.049320.735328.247304.594277.538289.545279.936271.413273.15252.462240.345216.875198.337203.402212.9350.5481.758
Eigen vermogen:
Preferente aandelen 00000000000.00100000000000000.1530000
Gewone aandelen 2.8832.8652.8542.8422.8272.8142.8012.7872.7732.7612.7472.7372.7182.7022.6832.9682.4982.4852.0562.0411.6891.6771.6641.111.0938.94910.9288.8397.274
Ingehouden winsten 23.85923.57922.97723.07122.53722.06621.60521.70721.71821.11320.30118.78317.20915.314.31214.1315.7514.31213.34111.77410.1157.9475.9715.5444.0131.5631.2373.295.147
Overige gereserveerde algehele resultaten -18.381-21.252-0.8740.54-0.209-1.23-0.631-0.81-0.3010.103-1.1782.4621.846-1.005-1.036-0.757-0.434-0.317-0.230.761.2811.528-0.1630.153-0.1530.2820.2250.2650.745
Overige totale aandeelhoudersvermogen 10.96410.86210.75910.6410.52510.40110.26710.139.9869.8549.7139.6059.4389.3359.19111.56811.92111.7211.45811.16910.86210.63810.39110.3749.9963.3746.5756.1937.372
Totaal eigen vermogen van aandeelhouders 19.32516.05435.71637.09335.6834.05134.04233.81434.17633.83131.58433.58731.21126.33325.1527.90829.73628.20126.62525.74423.94821.78917.86217.18115.10214.16918.96518.58620.537
Totaal eigen vermogen 19.32516.05435.71637.09335.6834.05134.04233.81434.17633.83131.58433.58731.21126.33325.1527.90829.73628.20126.62530.89929.10326.94423.01722.33615.10214.16918.96518.58620.537
Totaal passiva en aandeelhoudersvermogen 351.813381.436442.066419.486384.942413.046389.45388.432390.58394.63377.194387.438365.26347.067353.397332.502307.274317.746306.561302.312302.252279.406263.362239.211213.439217.571231.9254.325246.165