Glen Burnie Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	15.05	5.51	24.46	15.24	30.09	62.18
Investment Securities	103.04	58.36	57.29	79.65	76.99	78.05
Mortgage-Backed Securities	-	45.11	50.66	59.78	67.15	77.88
Total Investments	103.04	103.47	107.95	139.43	144.13	155.93
Gross Loans	242.57	231.22	205.22	176.31	186.44	210.39
Allowance for Loan Losses	-2.79	-2.72	-2.84	-2.16	-2.16	-2.47
Net Loans	239.78	228.51	202.38	174.15	184.28	207.92
Property, Plant & Equipment	2.32	2.44	2.68	3.05	3.28	3.56
Goodwill	0.32	0.32	-	-	-	-
Accrued Interest Receivable	1.46	1.29	1.35	1.19	1.16	1.09
Other Receivables	0.02	-	0.15	0.12	-	0.3
Other Current Assets	0.52	0.4	0.47	0.48	0.49	0.35
Long-Term Deferred Tax Assets	7.74	7.52	8.55	7.9	8.9	0.96
Other Long-Term Assets	10.3	10.47	10.97	10.26	9.1	9.78
Total Assets	380.54	359.92	358.96	351.81	381.44	442.07
Accrued Expenses	1.72	1.52	1.04	1.62	1.49	2.43
Interest Bearing Deposits	247.94	227.38	207.31	180.64	199.69	203
Institutional Deposits	-	0.85	1.13	2.5	20	24.62
Non-Interest Bearing Deposits	109.6	104.16	100.75	116.92	143.26	155.62
Total Deposits	357.53	332.38	309.19	300.07	362.95	383.25
Short-Term Borrowings	-	4	30	30	-	10
Current Portion of Leases	-	0.02	-	-	-	-
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	0.34	0.33	0.32	0.32	0.3
Other Long-Term Liabilities	-	0.21	0.58	0.47	0.48	0.37
Total Liabilities	359.59	338.49	341.14	332.49	365.38	406.35
Common Stock	2.92	2.92	2.9	2.88	2.87	2.85
Additional Paid-In Capital	11.12	11.12	11.04	10.96	10.86	10.76
Retained Earnings	22.93	22.85	22.88	23.86	23.58	22.98
Comprehensive Income & Other	-16.02	-15.47	-19	-18.38	-21.25	-0.87
Shareholders' Equity	20.95	21.43	17.82	19.33	16.05	35.72
Total Liabilities & Equity	380.54	359.92	358.96	351.81	381.44	442.07
Total Debt	-	4.04	30	30	-	20
Net Cash (Debt)	15.05	1.47	-5.54	-14.76	30.09	42.18
Net Cash Growth	313.69%	-	-	-	-28.66%	522.05%
Net Cash Per Share	5.28	0.50	-1.91	-5.14	10.52	14.81
Filing Date Shares Outstanding	2.8	2.92	2.9	2.89	2.87	2.86
Total Common Shares Outstanding	2.8	2.92	2.9	2.88	2.87	2.85
Book Value Per Share	7.48	7.34	6.14	6.70	5.60	12.51
Tangible Book Value	20.63	21.11	17.82	19.33	16.05	35.72
Tangible Book Value Per Share	7.37	7.23	6.14	6.70	5.60	12.51

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