Glen Burnie Bancorp

NASDAQ:GLBZ

5.85 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q11997 Q41997 Q31997 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 22.46216.78642.62815.24114.52211.74814.59230.09254.16951.36668.8462.18131.46426.76840.47437.09327.05334.97918.07113.2919.5719.93816.53515.95415.498.0828.52812.60511.49717.33812.7397.4259.8289.15212.1939.8019.68710.04512.3839.25612.81414.1515.18510.8518.617.6814.19315.95912.827.22510.4999.316.8299.68112.4788.067.90213.78917.58810.7427.22210.64517.05614.84418.16610.24212.33714.0688.54411.4138.9319.3489.7110.79722.59213.11710.42311.46610.0749.83310.36511.09112.26611.17712.00815.09314.92911.33911.4458.3229.38812.76814.06614.86117.2779.617.9787.5127.37500000000000
Kortetermijnbeleggingen 119.958117.18128.727139.427142.705150.82144.726144.133144.98157.823147.371155.927162.827157.591134.897114.049114.46184.53470.17271.48664.81761.21361.4281.57284.02987.31490.32989.34989.90390.62991.09794,606.57698.532102.68199.47698,790.0193.99107.50997.31687,993.14586.67883.7673.46474,313.68288.282100.192103.298100,490.26795.461102.51104.2651.03398.03896.38690.69787,268.35992.48996.35285.71684,462.60581.301068.357,948.64561.924082.9877,182.18176.43483.84396.25595,811.296116.184119.05105.1810092.08195.51393,278.85792.53799.285099,602.35396.1420084,657.6820000000000000000000000
Liquide middelen en kortetermijnbeleggingen 142.4216.78642.628-1.94157.227152.785146.685174.225199.14951.366216.211218.108194.291184.359175.371151.142141.514119.51388.24384.77684.38871.15177.95597.52699.51995.39698.857101.95411.49717.33812.7397.4259.8289.15212.1939.8029.68710.04512.3839.25612.81414.1515.18510.8518.617.6814.19315.95912.827.22510.4999.316.8299.68112.4788.067.90213.78917.58810.7427.22210.64517.05614.84418.16610.24212.33714.0688.54411.4138.9319.3489.7110.79722.59213.11710.42311.46610.0749.83310.36511.09112.26611.17712.00815.09314.92911.33911.4458.3229.38812.76814.06614.86117.2779.617.9787.5127.37500000000000
Nettovorderingen 1.9751.911.6441.3131.5621.2091.2671.1591.4781.391.4041.3861.3951.5621.3521.4181.3671.2262.1442.1821.9582.1862.3312.3751.2331.1421.1821.5981.7781.72301.8090001,121.4050001,274.1370001,509.2380001,450.32100000001,538.8830001,626.7920001,680.3920001,508.640001,627.43300000001,484.8690001,575.9180001,547.5110001.5270001.68100000000000000
Voorraad -2.461-18.144-43.9090.627-16.622-13.409-16.3460-56.164-54.594-70.7570-62.058-53.54-81.2300000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige vlottende activa 25.4090.3550.460.47517.1613.72116.81726.3556.6810.44871.2764.26133.79929.14443.2210.3180.3930.3290.3740.4060.5570.4910.5150.4660.5160.4710.5540.4330.5120.49300.546000000000000000000000000000000000000000000000000000000000000000000000000000000
Totaal vlottende activa 167.34319.05144.73217.029158.789153.924147.944201.241200.62751.366217.615159.123166.957161.118138.3042.117118.02488.14773.82.4269.47164.57864.8712.60590.54491.0493.962.6195.414106.20897.697102,687.198107.535109.162105.6107,404.939101.835115.664103.56396,368.63493.7993.25981.70185,037.42396.85107.81110.828111,272.675103.7037.225110.24.13105.946103.44297.05595,299.55599.194103.47793.11493,083.20887.31210.64576.57766,589.41471.15210.24294.30686,911.40384.9595.212104.887106,444.42125.609129.476114.7849,405.14810.423103.376105.57104,530.436102.821110.32212.266112,298.062108.1515.09314.92997,502.36811.4458.3229.38814.29514.06614.86117.27711.2917.9787.5127.37500000000000
Niet-vlottende activa:
Materiële vaste activa, netto 2.7232.8332.9283.0463.1773.2763.1713.2773.3663.4463.4923.5643.6543.7163.7933.8533.8783.9043.93.7613.823.843.9013.1063.1543.1953.2713.3713.4513.5473.323.3233.2913.2923.3023.3693.4773.5843.6323.6713.7533.7363.7233.6973.7393.7763.8743.8733.9423.9854.054.1084.1694.1184.0574.1244.0544.044.0844.1214.0083.4283.3263.0993.1293.1893.1853.0883.1563.2593.3293.4063.4963.6693.7543.8633.9584.0544.1484.0313.973.9944.1144.224.1644.164.354.8073.7033.7663.7573.8874.0254.1234.2184.2684.0134.1374.1534.34.24.24.34.44.54.44.54.34.44.3
Goodwill 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 0300.166270.305299.68135.6950000-6.452146.715000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 119.95815.22833.78314.518142.705150.82144.726144.133144.98157.823147.371155.927162.827157.591134.897114.049114.46184.53470.17271.48664.81761.21361.4281.57284.02987.31490.32989.34989.90390.62991.09794.60798.532102.68199.47698.7993.99107.50997.31687.99386.67883.7673.46474.31488.282100.192103.298100.4995.461102.51104.265102.86798.03896.38690.69787.26892.48996.35285.71684.46381.30184.81968.357.94961.92477.69783.91977.86677.27384.68296.93896.495116.867120.074106.50587.2892.82293.68796.9894.90695.441102.47295.16103.336100.221106.37696.88792.11596.80884.99672.95172.06558.39158.47554.15552.59549.62744.61343.6800000000000
Belastingvorderingen 6.8798.3298.2557.89710.1878.528.1428.9029.1266.4524.1480.9561.4091.0041.64600.4990.4760.61101.0131.0591.19702.8632.7132.75902.8472.80303,159.9170002,684.6110003,045.2350003,604.4610001,235.25500000003,348.9740003,129.4350002,286.483000453.512000292.1310000000330.583000792.1000915.3140000000000000000000000
Overige niet-vlottende activa 010.1099.8679.643-145.882-150.82-144.726-144.133-9.126210.306-150.863-159.491-162.827-157.591-134.897-114.049-114.461-84.534-70.172-71.486-64.817-61.213-61.42-81.572-84.029-87.314-90.329-89.349-89.903-90.629-91.0973,224.937-98.532-102.681-99.4763,266.706-93.99-107.509-97.3163,579.631-86.678-83.76-73.4643,618.761-88.282-100.192-103.2983,768.639-95.461-106.495-104.265224.905-98.038-96.386-90.6974,032.224-92.489-96.352-85.7164,032.014-81.301-88.247-68.33,038.4-61.924-80.886-83.9193,006.954-77.273-84.682-96.9383,306.113-116.867-120.074-106.5053,772.132-96.78-93.687-96.983,931.84-95.441-102.472-99.2744,112.256-100.221-110.536-101.2374,046.507-100.511-88.762-76.708-75.952-62.416-62.598-58.373-56.863-53.64-48.75-47.833-4.3-4.2-4.2-4.3-4.4-4.5-4.4-4.5-4.3-4.4-4.3
Totaal niet-vlottende activa 129.56336.665325.138334.784145.88211.79611.31312.179148.346378.027150.8630.9565.0634.725.4393.8534.3774.384.5113.7614.8334.8995.0983.1066.0175.9086.033.3716.2986.353.326,482.7843.2913.2923.3026,053.4763.4773.5843.6326,716.533.7533.7363.7237,301.2333.7393.7763.8745,108.2573.942106.4954.05331.8794.1694.1184.0577,472.594.0544.044.0847,250.0324.00888.2473.3265,385.9313.12980.8863.1853,541.423.1563.2593.3293,698.1453.4963.6693.7543,863.27596.784.0544.1484,361.363.973.99499.2745,011.9124.164110.536101.2375,058.743100.51188.76276.70875.95262.41662.59858.37356.86353.6448.7547.83300-0.10.10000.100.10
Totaal activa 368.359355.716369.87351.813355.364363.607363.413381.436415.626429.393437.445442.066432.815432.774436.724419.486430.922418.2380.5384.942383.438377.613393.059413.046411.365401.471390.37389.45389.884396.126395.515388.432392.152395.794394.466390.58395.752403.571402.077394.63405.244400.562391.385377.194379.408382.185388.867387.438379.292378.939374.313365.26362.24357.841355.038347.067348.354364.318362.75353.397354.55355.95346.1332.502329.258319.374314.715307.274307.307309.488320.515317.746322.592331.6332.717306.561318.624312.586309.971302.312303.444308.315298.362302.252298.211296.81289.657279.406282.524268.476263.008263.362254.209248.071244.971239.211233.54222.687218.986213.4223.9217.8215.3217.6218.2214.3220.4231.9226.3240.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000000000000000000000000000.815000.0340000.040000.040000.0290000.0280000.0480000.0550000.2840000.3110000.3060000.3170000.2550000.2270000.2390000.2830000.3270000.36200000000000000
Kortlopende schulden 303040.15130251500201010102025.23731.24429.91237.36737.3672025202025554025202020150100000000000003.100003000.2190.1850.1564.2740.0850.3410.0840.0810.0610.2270.180.630.356.7850.1430.5033.9823.7690.2720.5450.6970.2160.1790.6226.7720.3170.490.5420.46.4650.1966.6023.6931.8130.1040.8373.8140.630.8130.8820.8260.8480.1270.4880.7850.8480.35100000000000
Belastingschulden 00000000.151000000000.2840.0010000000.1020.0280.13400000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 000000000000000000000000000.1340000-9.9660000000000000000000000000000000000000000000264.1390000000000000000000000000000000000
Overige kortlopende verplichtingen 115.9380-0.151000152.419000000000000000000000-0.81500-9.022000-0.04000-0.04000-0.029-3.100-0.0280-30-0.048-0.219-0.185-0.156-4.329-0.085-0.341-0.084-0.365-0.061-0.227-0.18-0.941-0.35-6.785-0.143-0.808-3.982-3.769-0.272-0.863-0.697-0.216-0.179-0.877-6.772-0.317-0.49-0.769-0.4-6.465-0.196-6.841-3.693-1.813-0.104-1.12-3.814-0.63-0.813-1.209-0.826-0.848-0.127-0.85-0.785-0.848-0.35100000000000
Totaal kortlopende verplichtingen 145.938201.177201.999196.5282515152.4190.151201.61110102025.23731.24429.91237.36737.367202520202555402520.1342020.8151500.0340000.040000.040000.0293.1000.0280300.3030.2190.1850.1564.3290.0850.3410.0840.3650.0610.2270.180.9410.356.7850.1430.8083.9823.7690.2720.8630.6970.2160.1790.8776.7720.3170.490.7690.46.4650.1966.8413.6931.8130.1041.12248.6236.1232.1233.1223.5218214.7209.52050.8480.35100000000000
Langlopende verplichtingen:
Langetermijnschulden 00.0640.0640.026000.2170.189010101000001000000000000010201020202020202020202020202020202020202020202020202020.00332.16932.17932.18932.19832.20832.21727.07232.23622.24522.25417.10712.27112.27912.28712.29512.30312.31112.31812.32612.33312.34112.34812.3557.2077.2137.227.2277.2337.2397.2457.2517.2577.2637.2697.2757.287.2867.2927.29770000000000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 201.261308.181311.677302.462317.203185.347-0.217205.8010388.128390.165386.35207.622207.173203.102352.481346.766198.795324.643199.851196.379196.242205.999204.062210.595214.755209.022211.536335.248336.5920343.615000-20000-20000-20324.93900-200-20-20-20-20-20-20-20-20.003-32.169-32.179-32.189-32.198-32.208-32.217-27.072-32.236-22.245-22.254-17.107-12.271-12.279-12.287-12.295-12.303-12.311-12.318-12.326-12.333-12.341-12.348-12.355-7.207-7.213-7.22-7.227-7.233-7.239-7.245-7.251-7.257-7.263-7.269-7.275-7.28-7.286-7.292-7.297-70000000000000
Totaal niet-vlottende verplichtingen 201.261137.068149.742135.96317.203331.348193.123365.23120406.5171010377.85372.142372.005352.48110344.965324.643324.262328.07322.723333.604323.995337.919342.899337.049335.408335.24810202020202020202020202020202020202020202020202020202020.00332.16932.17927.03432.19832.20832.21732.22732.23622.24522.25422.26212.27112.27912.28712.29512.30312.31112.31812.32612.33312.34112.3487.27.2077.2137.227.2277.2337.2397.2457.25112.412.412.412.412.412.412.412.51200198.3209.3203.4201203.4198.7195.3201.4212.9207.4221.3
Totaal passiva 347.199338.245351.741332.48825346.348345.542365.382401.286408.128410.165406.35397.85397.379403.249382.393394.417382.333344.643349.262348.07342.723358.604378.995378.021367.927357.183355.408355.248361.592361.584354.618357.191360.398359.799356.404361.827370.033367.938360.799371.242366.713358.389345.61348.039350.547355.433353.851345.999346.622342.317334.049331.836328.764327.564320.735320.726337.69337.075328.248327.419330.819321.195304.594303.203290.255284.757277.538278.089281.483291.815289.545294.535305.821306.38279.936292.007285.821284.4271.413272.687279.48268.35273.15269.789268.138262.395252.462255.859243.318239.371240.345230.732225.231221.956216.875212.006206.573203.593198.3209.3203.4201203.4198.7195.3201.4212.9207.4221.3
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000.001000000000000000000000000000000000000000000000000000000.1890.18500000000000
Gewone aandelen 2.9012.8942.8872.8832.8772.8732.8692.8652.8622.8592.8562.8542.8512.8482.8452.8422.8392.8342.832.8272.8242.8212.8182.8142.8112.8082.8042.8012.7972.7942.792.7872.7832.782.7772.7732.7712.7682.7642.7612.7572.7542.7512.7472.7442.742.7372.7372.732.7262.7232.7182.7182.7132.7082.7022.6972.6922.6872.6832.6792.6732.6752.9682.9682.9822.9912.4982.4932.492.4872.4852.4782.4742.4712.0562.052.0472.0442.0412.0352.0332.031.6891.6871.6831.6791.6771.6731.671.6661.6641.6571.6541.1051.111.1051.1021.0991.19.1998.9111110.910.998.8
Ingehouden winsten 22.92123.08123.57523.85923.9823.71623.72723.57923.03522.94622.92222.97722.70822.10421.90923.07122.8122.14522.52222.53722.2821.95721.91922.06621.93621.77821.58121.60521.93521.80321.74521.70721.59121.75421.72321.71821.27121.45821.21621.11320.90820.65820.49820.30119.92519.40419.03818.78318.44818.05117.66817.20916.72516.22615.73915.314.91714.49514.44214.31214.79214.53614.31514.1313.19415.61215.30615.7515.49915.01214.6214.31214.1513.67513.25813.34113.10112.64512.21711.77411.29810.77610.29310.1159.578.9338.4017.9477.7037.2126.7925.9715.9915.5365.8445.5445.2094.9094.24242.21.91.71.61.71.31.21.23.33.5
Overige gereserveerde algehele resultaten -15.699-19.518-19.322-18.381-24.636-20.244-19.249-21.252-22.393-15.35-9.282-0.874-1.325-0.257-1.9490.540.2460.306-0.049-0.209-0.231-0.352-0.715-1.23-1.771-1.377-1.499-0.631-0.329-0.262-0.768-0.810.490.7930.131-0.301-0.079-0.6140.2690.1030.5170.651-0.003-1.178-0.977-0.1462.0542.4622.5792.0372.1351.8461.5230.734-0.341-1.0050.7130.177-0.682-1.0360.505-1.194-1.222-0.757-1.684-1.216-0.187-0.434-0.626-1.305-0.173-0.317-0.19-1.934-0.904-0.230.1190.7850.0920.761.204-0.1421.5681.2811.2122.1651.3481.5281.5630.594-0.4-0.1630.3680.2240.6120.153-0.107-0.189-0.185-0.4-0.600.20.60.40.40.60.40.40.4
Overige totale aandeelhoudersvermogen 11.03711.01410.98910.96410.9410.91410.88810.86210.83610.8110.78410.75910.73110.710.6710.6410.6110.58210.55410.52510.49510.46410.43310.40110.36810.33510.30110.26710.23310.19910.16410.1310.09710.06910.0369.9869.9629.9269.899.8549.829.7869.759.7139.6779.649.6059.6059.5369.5039.479.4389.4389.4049.3689.3359.3019.2649.2289.1919.1559.1169.137-14,103.93911.57711.74111.84811.92111.85211.80811.766-14,286.46411.61911.56411.512-13,316.29811.34711.28811.218-11,750.97211.06511.01310.966-10,094.06110.79810.73610.679-7,928.16310.57110.52710.42410.39110.30610.27110.29910.37410.32710.29210.23710.43.93.53.43.16.46.36.36.56.26.1
Totaal eigen vermogen van aandeelhouders 21.1617.47118.12919.32513.16117.25918.23516.05414.3421.26527.2835.71634.96535.39533.47537.09336.50535.86735.85735.6835.36834.8934.45534.05133.34433.54433.18734.04234.63634.53433.93133.81434.96135.39634.66734.17633.92533.53834.13933.83134.00233.84932.99631.58431.36931.63833.43433.58733.29332.31731.99631.21130.40429.07727.47426.33327.62826.62825.67525.14927.13125.13124.90527.90826.05529.11929.95829.73629.21828.00528.728.20128.05725.77926.33726.62526.61726.76525.57125.74425.60223.6824.85723.94823.26723.51722.10721.78921.5120.00318.48217.86218.32217.68517.8617.18116.53416.11415.39315.114.614.414.314.219.519191918.918.8
Totaal eigen vermogen 21.1617.47118.12919.32513.16117.25918.23516.05414.3421.26527.2835.71634.96535.39533.47537.09336.50535.86735.85735.6835.36834.8934.45534.05133.34433.54433.18734.04234.63634.53433.93133.81434.96135.39634.66734.17633.92533.53834.13933.83134.00233.84932.99631.58431.36931.63833.43433.58733.29332.31731.99631.21130.40429.07727.47426.33327.62826.62825.67525.14927.13125.13124.90527.90826.05529.11929.95829.73629.21828.00528.728.20128.05725.77926.33726.62526.61726.76525.57130.89930.75728.83530.01229.10328.42228.67227.26226.94426.66525.15823.63723.01723.47722.8423.01522.33621.53416.11415.39315.114.614.414.314.219.519191918.918.8
Totaal passiva en aandeelhoudersvermogen 368.359355.716369.87351.813355.364363.607363.413381.436415.626429.393437.445442.066432.815432.774436.724419.486430.922418.2380.5384.942383.438377.613393.059413.046411.365401.471390.37389.45389.884396.126395.515388.432392.152395.794394.466390.58395.752403.571402.077394.63405.244400.562391.385377.194379.408382.185388.867387.438379.292378.939374.313365.26362.24357.841355.038347.067348.354364.318362.75353.397354.55355.95346.1332.502329.258319.374314.715307.274307.307309.488320.515317.746322.592331.6332.717306.561318.624312.586309.971302.312303.444308.315298.362302.252298.211296.81289.657279.406282.524268.476263.008263.362254.209248.071244.971239.211233.54222.687218.986213.4223.9217.8215.3217.6218.2214.3220.4231.9226.3240.1