Glen Burnie Bancorp (GLBZ)

Glen Burnie Bancorp Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.48	5.51	24.46	15.24	30.09	62.18
Investment Securities	93.95	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	93.95	103.47	107.95	139.43	144.13	155.93
Gross Loans	275.1	231.22	205.22	176.31	186.44	210.39
Allowance for Loan Losses	-3.15	-2.72	-2.84	-2.16	-2.16	-2.47
Net Loans	271.95	228.51	202.38	174.15	184.28	207.92
Property, Plant & Equipment	2.19	2.44	2.68	3.05	3.28	3.56
Goodwill	0.32	0.32	-	-	-	-
Accrued Interest Receivable	1.75	1.29	1.35	1.19	1.16	1.09
Other Receivables	0.21	-	0.15	0.12	-	0.3
Other Current Assets	0.61	0.4	0.47	0.48	0.49	0.35
Long-Term Deferred Tax Assets	9.3	7.52	8.55	7.9	8.9	0.96
Other Long-Term Assets	11.04	10.47	10.97	10.26	9.1	9.78
Total Assets	398.79	359.92	358.96	351.81	381.44	442.07

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	2.15	1.52	1.04	1.62	1.49	2.43
Interest Bearing Deposits	259.96	227.38	207.31	180.64	199.69	203
Institutional Deposits	-	0.85	1.13	2.5	20	24.62
Non-Interest Bearing Deposits	100.54	104.16	100.75	116.92	143.26	155.62
Total Deposits	360.5	332.38	309.19	300.07	362.95	383.25
Short-Term Borrowings	19	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	381.98	338.49	341.14	332.49	365.38	406.35

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2.94	2.92	2.9	2.88	2.87	2.85
Additional Paid-In Capital	11.17	11.12	11.04	10.96	10.86	10.76
Retained Earnings	22.87	22.85	22.88	23.86	23.58	22.98
Comprehensive Income & Other	-20.17	-15.47	-19	-18.38	-21.25	-0.87
Shareholders' Equity	16.81	21.43	17.82	19.33	16.05	35.72
Total Liabilities & Equity	398.79	359.92	358.96	351.81	381.44	442.07

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	19	4.04	30	30	-	20
Net Cash (Debt)	-11.52	1.47	-5.54	-14.76	30.09	42.18
Net Cash Growth	-	-	-	-	-28.66%	522.05%
Net Cash Per Share	-3.94	0.50	-1.91	-5.14	10.52	14.81
Filing Date Shares Outstanding	2.93	2.92	2.9	2.89	2.87	2.86
Total Common Shares Outstanding	2.93	2.92	2.9	2.88	2.87	2.85
Book Value Per Share	5.73	7.34	6.14	6.70	5.60	12.51
Tangible Book Value	16.5	21.11	17.82	19.33	16.05	35.72
Tangible Book Value Per Share	5.62	7.23	6.14	6.70	5.60	12.51

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

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