Glen Burnie Bancorp (GLBZ) - Balance Sheet Statement

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GLBZ
Financials

5.67 (USD) • At close July 3, 2025

Overview | Financials

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

	2024	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	24.464	15.241	30.092	62.181	37.093	13.29	15.954	12.605	10.622	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	74.549	126.227	144.133	155.927	114.049	71.486	81.572	89.349	94.606	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	99.013	141.468	174.225	218.108	151.142	84.776	97.526	101.954	105.228	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	1.493	1.313	1.159	1.386	1.418	2.182	2.375	1.598	1.809	1.121	1.274	1.509	1.45	1.542	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	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 Current Assets Numbers are in millions	0.471	0.475	0.493	0.347	0.318	0.406	0.466	0.433	0.546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	100.977	143.155	175.877	219.841	152.878	86.958	99.901	103.985	107.583	10.923	10.53	12.36	17.41	10.841	9.599	12.369	16.525	15.577	10.975	14.569	11.318	12.753	12.886	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	2.678	3.046	3.277	3.564	3.853	3.761	3.106	3.371	3.638	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	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	0
Goodwill and 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	0
Long Term Investments Numbers are in millions	202.38	174.15	184.278	207.922	252.296	282.672	296.579	269.023	262.574	358.427	361.979	344.998	350.122	335.601	317.119	320.345	293.081	277.619	289.831	277.485	277.197	276.155	250.402	236.634	214.969	194.429	190.051	193.403	221.246	225.071
Tax Assets Numbers are in millions	8.548	7.897	8.902	0.956	0.142	0.672	1.392	2.429	3.16	2.685	3.045	3.604	1.235	1.681	3.349	3.129	2.286	0.454	0	0	0	0	0	0	0	0	0.893	2.022	2.437	3.429
Other Non-Current Assets Numbers are in millions	44.373	23.464	9.102	9.783	10.317	10.473	11.602	10.642	11.486	15.177	15.403	12.535	14.798	13.03	12.877	13.432	17.51	10.537	13.533	10.644	9.766	9.125	11.312	8.546	8.683	5.151	3.687	1.314	1.269	1.379
Total Non-Current Assets Numbers are in millions	257.979	208.557	205.559	222.225	266.608	297.578	312.679	285.465	280.858	379.657	384.099	364.834	370.028	354.419	337.468	341.028	315.978	291.697	306.77	291.992	290.994	289.5	266.52	249.067	227.92	203.833	200.15	201.806	229.709	234.56
Total Assets Numbers are in millions	358.956	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	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	30	0	10	29.912	25	55	20	10	0	0	0	0	0.255	4.274	0.081	0.63	0.503	0.545	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	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	0	0	0	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	309.189	300.067	364.914	386.046	352.196	323.945	323.71	335.073	334.258	335.192	339.153	324.078	332.289	312.216	294.676	294.588	270.153	253.302	274.833	265.587	261.962	257.145	241.656	229.502	206.182	194.227	199.772	207.369	233.005	221.569
Total Current Liabilities Numbers are in millions	339.189	330.067	365.065	396.046	382.108	348.945	378.71	355.073	344.292	335.231	339.193	324.107	332.317	312.519	299.005	294.954	271.094	254.11	275.696	266.464	262.731	263.986	242.776	230.711	207.032	198.3	200.916	208.259	233.553	223.326
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	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	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	0
Other Non-Current Liabilities Numbers are in millions	1.95	2.421	0.317	0.304	0.285	0.317	0.285	0.335	0.335	1.173	1.606	1.504	1.533	1.53	1.729	1.105	6.428	6.32	1.554	1.146	1.482	1.938	2.434	2.359	2.547	1.493	2.487	4.676	2.185	2.301
Total Non-Current Liabilities Numbers are in millions	1.95	2.421	0.317	10.304	0.285	0.317	0.285	0.335	10.335	21.173	21.606	21.504	21.533	21.53	21.729	33.294	33.5	23.428	13.849	13.472	13.837	9.164	9.686	9.634	9.844	1.493	2.487	4.676	2.185	2.301
Total Liabilities Numbers are in millions	341.139	332.488	365.382	406.35	382.393	349.262	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	276.568	273.15	252.462	240.345	216.875	198.337	203.402	212.935	235.738	225.627
Equity:
Preferred Stock 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	0
Common Stock Numbers are in millions	2.901	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	0.895	10.928	8.839	7.274
Retained Earnings Numbers are in millions	22.882	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	3.202	1.237	3.29	5.147
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-19.003	-18.381	-21.252	-0.874	0.54	-0.209	-1.23	-0.631	-0.81	-0.302	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	11.037	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	17.817	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	17.817	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	358.956	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	307.467	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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