Glen Burnie Bancorp (GLBZ) - Balance Sheet Statement

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GLBZ
Financials

5.85 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15.241	30.092	62.181	37.093	13.29	15.954	12.605	7.425	9.801	9.256	10.851	15.959	9.3	8.06	10.742	14.844	14.068	9.348	13.117	9.833	11.177	11.339	12.768	9.61	8.327	16.019	28.537	22.678	9.45
Short Term Investments Numbers are in millions	139.427	144.133	155.927	114.049	71.486	81.572	89.349	94,606.576	98,790.01	87,993.145	74,313.682	100,490.267	1.033	87,268.359	84,462.605	57,948.645	77,182.181	95,811.296	86,128.724	93,278.857	99,602.353	84,657.682	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	141.367	174.225	218.108	151.142	84.776	97.526	101.954	7.425	9.802	9.256	10.851	15.959	9.3	8.06	10.742	14.844	14.068	9.348	13.117	9.833	11.177	11.339	12.768	9.61	8.327	16.019	28.537	22.678	9.45
Net Receivables Numbers are in millions	1.313	1.159	1.386	1.418	2.182	2.375	1.598	1.809	1,121.405	1,274.137	1.509	1.45	0	1.539	1.627	1.68	1.509	1.627	1.452	1.485	1.576	1.548	1.527	1.681	1.279	1.402	1.557	1.938	2.155
Inventory Numbers are in millions	0	0	-63.914	-39.404	-16.583	-19.5	-25.21	102,665.547	107,380.449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.475	32.237	64.261	39.722	16.989	19.966	15.183	13.637	0	0	0	0	0	10.754	13.086	23.468	16.354	14.997	16.952	12.909	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	143.155	201.241	219.494	152.56	86.958	99.901	93.092	102,687.198	107,404.939	96,368.634	85,037.423	111,272.675	4.13	95,299.555	93,083.208	66,589.414	86,911.403	106,444.42	96,985.678	104,530.436	112,298.062	97,502.368	14.295	11.291	9.606	17.421	30.094	24.616	11.605
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.046	3.277	3.564	3.853	3.761	3.106	3.371	3.323	3.369	3.671	3.697	3.873	4.108	4.124	4.121	3.099	3.088	3.406	3.863	4.031	4.22	4.807	3.887	4.268	4.253	5.52	5.068	4.757	4.682
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	158.535	117.76	74.575	83.286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	139.427	144.133	155.927	114.049	71.486	81.572	89.349	94.607	98.79	87.993	74.314	100.49	102.867	87.268	84.463	57.949	77.866	96.495	87.28	94.906	103.336	92.115	72.065	52.595	43.974	65.486	81.858	96.574	74.599
Tax Assets Numbers are in millions	7.897	8.902	0.956	0.142	0.672	1.392	2.429	3,159.917	2,684.611	3,045.235	3,604.461	1,235.255	0	3,348.974	3,129.435	2,286.483	453.512	292.131	264.139	330.583	792.1	915.314	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-144.133	-159.491	-117.902	-75.247	-84.678	-89.349	3,224.937	3,266.706	3,579.631	3,618.761	3,768.639	-106.974	4,032.224	4,032.013	3,038.4	3,006.954	3,306.113	3,772.132	3,931.84	4,112.256	4,046.507	-75.952	-56.863	-48.227	-71.006	-86.925	-101.331	-79.281
Total Non-Current Assets Numbers are in millions	150.37	12.179	159.491	117.902	75.247	84.678	5.8	6,482.784	6,053.476	6,716.53	7,301.233	5,108.257	106.974	7,472.59	7,250.032	5,385.931	3,541.42	3,698.145	4,127.414	4,361.36	5,011.912	5,058.743	75.952	56.863	48.227	71.006	86.925	101.331	79.281
Total Assets Numbers are in millions	351.813	381.436	442.066	419.486	384.942	413.046	389.45	388.432	390.58	394.63	377.194	387.438	365.26	347.067	353.397	332.502	307.274	317.746	306.561	302.312	302.252	279.406	263.362	239.211	213.439	217.571	231.9	254.325	246.165
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0.034	0.04	0.04	0.029	0.028	0.048	0.055	0.284	0.311	0.306	0.317	0.255	0.227	0.239	0.283	0.327	0.362	0.153	0	0	0	0
Short Term Debt Numbers are in millions	30	0	10	29.912	25	55	20	10	0	0	0	0	0.255	4.274	0.081	0.63	0.503	0.578	0.622	0.542	6.602	0.837	0.882	0.488	2.465	1.144	0.889	0.548	1.758
Tax Payables Numbers are in millions	0	0.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	-9.966	-9.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	-9.022	0	0	-0.029	-0.028	-0.303	-4.329	-0.365	-0.941	-0.808	-0.896	-0.877	-0.769	-6.841	-1.12	-1.209	-0.85	-2.617	-1.144	-0.889	0	0
Total Current Liabilities Numbers are in millions	30	0.151	10	29.912	25	55	20	0.034	0.04	0.04	0.029	0.028	0.303	4.329	0.365	0.941	0.808	0.863	0.877	0.769	6.841	1.12	233.1	209.5	198.3	203.4	0.889	0.548	1.758
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.189	10	0	0	0	0	10	20	20	20	20	20	20	32.189	27.072	17.107	12.262	12.326	12.355	7.227	7.251	7.275	7.297	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	302.488	205.801	386.35	352.481	199.851	204.062	211.536	343.615	336.365	340.759	-20	-20	-20	-20	-32.189	-27.072	-17.107	-12.262	-12.326	-12.355	-7.227	-7.251	-7.275	-7.297	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	302.488	365.231	10	352.481	324.262	323.995	335.408	20	20	20	20	20	20	20	27.034	32.227	22.262	12.295	12.326	7.2	7.227	7.251	12.4	12.5	0	0	0	0	0
Total Liabilities Numbers are in millions	332.488	365.382	406.35	29.912	25	378.995	355.408	354.618	356.404	360.799	345.61	353.851	334.049	320.735	328.247	304.594	277.538	289.545	279.936	271.413	273.15	252.462	240.345	216.875	198.337	203.402	212.935	0.548	1.758
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0.153	0	0	0	0
Common Stock Numbers are in millions	2.883	2.865	2.854	2.842	2.827	2.814	2.801	2.787	2.773	2.761	2.747	2.737	2.718	2.702	2.683	2.968	2.498	2.485	2.056	2.041	1.689	1.677	1.664	1.11	1.093	8.949	10.928	8.839	7.274
Retained Earnings Numbers are in millions	23.859	23.579	22.977	23.071	22.537	22.066	21.605	21.707	21.718	21.113	20.301	18.783	17.209	15.3	14.312	14.13	15.75	14.312	13.341	11.774	10.115	7.947	5.971	5.544	4.013	1.563	1.237	3.29	5.147
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-18.381	-21.252	-0.874	0.54	-0.209	-1.23	-0.631	-0.81	-0.301	0.103	-1.178	2.462	1.846	-1.005	-1.036	-0.757	-0.434	-0.317	-0.23	0.76	1.281	1.528	-0.163	0.153	-0.153	0.282	0.225	0.265	0.745
Other Total Stockholders Equity Numbers are in millions	10.964	10.862	10.759	10.64	10.525	10.401	10.267	10.13	9.986	9.854	9.713	9.605	9.438	9.335	9.191	11.568	11.921	11.72	11.458	11.169	10.862	10.638	10.391	10.374	10.149	9.789	6.575	6.193	7.372
Total Shareholders Equity Numbers are in millions	19.325	16.054	35.716	37.093	35.68	34.051	34.042	33.814	34.176	33.831	31.584	33.587	31.211	26.333	25.15	27.908	29.736	28.201	26.625	25.744	23.948	21.789	17.862	17.181	15.102	14.169	18.965	18.586	20.537
Total Equity Numbers are in millions	19.325	16.054	35.716	37.093	35.68	34.051	34.042	33.814	34.176	33.831	31.584	33.587	31.211	26.333	25.15	27.908	29.736	28.201	26.625	30.899	29.103	26.944	23.017	22.336	15.102	14.169	18.965	18.586	20.537
Total Liabilities & Shareholders Equity Numbers are in millions	351.813	381.436	442.066	419.486	384.942	413.046	389.45	388.432	390.58	394.63	377.194	387.438	365.26	347.067	353.397	332.502	307.274	317.746	306.561	302.312	302.252	279.406	263.362	239.211	213.439	217.571	231.9	254.325	246.165

Glen Burnie Bancorp

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