Glen Burnie Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.51	24.46	15.24	30.09	62.18
Investment Securities	103.47	57.29	79.65	76.99	78.05
Mortgage-Backed Securities	-	50.66	59.78	67.15	77.88
Total Investments	103.47	107.95	139.43	144.13	155.93
Gross Loans	231.22	205.22	176.31	186.44	210.39
Allowance for Loan Losses	-2.72	-2.84	-2.16	-2.16	-2.47
Net Loans	228.51	202.38	174.15	184.28	207.92
Property, Plant & Equipment	2.39	2.68	3.05	3.28	3.56
Goodwill	0.32	-	-	-	-
Accrued Interest Receivable	1.29	1.35	1.19	1.16	1.09
Other Receivables	-	0.15	0.12	-	0.3
Other Current Assets	0.4	0.47	0.48	0.49	0.35
Long-Term Deferred Tax Assets	7.52	8.55	7.9	8.9	0.96
Other Long-Term Assets	10.52	10.97	10.26	9.1	9.78
Total Assets	359.92	358.96	351.81	381.44	442.07
Accrued Expenses	1.77	0.97	1.62	1.49	2.43
Interest Bearing Deposits	228.22	207.31	180.64	199.69	203
Institutional Deposits	-	1.13	2.5	20	24.62
Non-Interest Bearing Deposits	104.16	100.75	116.92	143.26	155.62
Total Deposits	332.38	309.19	300.07	362.95	383.25
Short-Term Borrowings	4	30	30	-	10
Current Portion of Leases	-	0.05	-	-	-
Current Income Taxes Payable	-	-	-	0.15	-
Federal Home Loan Bank Debt, Long-Term	-	-	-	-	10
Long-Term Leases	-	0.02	-	-	-
Pension & Post-Retirement Benefits	0.34	0.33	0.32	0.32	0.3
Other Long-Term Liabilities	-	0.58	0.47	0.48	0.37
Total Liabilities	338.49	341.14	332.49	365.38	406.35
Common Stock	2.92	2.9	2.88	2.87	2.85
Additional Paid-In Capital	11.12	11.04	10.96	10.86	10.76
Retained Earnings	22.85	22.88	23.86	23.58	22.98
Comprehensive Income & Other	-15.47	-19	-18.38	-21.25	-0.87
Shareholders' Equity	21.43	17.82	19.33	16.05	35.72
Total Liabilities & Equity	359.92	358.96	351.81	381.44	442.07
Total Debt	4	30.06	30	-	20
Net Cash (Debt)	1.51	-5.6	-14.76	30.09	42.18
Net Cash Growth	-	-	-	-28.66%	522.05%
Net Cash Per Share	0.52	-1.94	-5.14	10.52	14.81
Filing Date Shares Outstanding	2.92	2.9	2.89	2.87	2.86
Total Common Shares Outstanding	2.92	2.9	2.88	2.87	2.85
Book Value Per Share	7.34	6.14	6.70	5.60	12.51
Tangible Book Value	21.11	17.82	19.33	16.05	35.72
Tangible Book Value Per Share	7.23	6.14	6.70	5.60	12.51

Source: S&P Global Market Intelligence. Banks template. Financial Sources.