Glen Burnie Bancorp (GLBZ)
OTCMKTS · Delayed Price · Currency is USD
4.440
0.00 (0.00%)
At close: Aug 20, 2026
Glen Burnie Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 5.21 | 5.51 | 24.46 | 15.24 | 30.09 | 62.18 |
Investment Securities | 102.09 | 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 | 102.09 | 103.47 | 107.95 | 139.43 | 144.13 | 155.93 |
Gross Loans | 267.63 | 231.22 | 205.22 | 176.31 | 186.44 | 210.39 |
Allowance for Loan Losses | -3.16 | -2.72 | -2.84 | -2.16 | -2.16 | -2.47 |
Net Loans | 264.47 | 228.51 | 202.38 | 174.15 | 184.28 | 207.92 |
Property, Plant & Equipment | 2.26 | 2.44 | 2.68 | 3.05 | 3.28 | 3.56 |
Goodwill | 0.32 | 0.32 | - | - | - | - |
Accrued Interest Receivable | 1.57 | 1.29 | 1.35 | 1.19 | 1.16 | 1.09 |
Other Receivables | 0.2 | - | 0.15 | 0.12 | - | 0.3 |
Other Current Assets | 0.49 | 0.4 | 0.47 | 0.48 | 0.49 | 0.35 |
Long-Term Deferred Tax Assets | 7.5 | 7.52 | 8.55 | 7.9 | 8.9 | 0.96 |
Other Long-Term Assets | 10.94 | 10.47 | 10.97 | 10.26 | 9.1 | 9.78 |
Total Assets | 395.03 | 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 | Jun '26 Jun 30, 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 |
Accrued Expenses | 1.9 | 1.52 | 1.04 | 1.62 | 1.49 | 2.43 |
Interest Bearing Deposits | 251.86 | 227.38 | 207.31 | 180.64 | 199.69 | 203 |
Institutional Deposits | - | 0.85 | 1.13 | 2.5 | 20 | 24.62 |
Non-Interest Bearing Deposits | 105.11 | 104.16 | 100.75 | 116.92 | 143.26 | 155.62 |
Total Deposits | 356.96 | 332.38 | 309.19 | 300.07 | 362.95 | 383.25 |
Short-Term Borrowings | 14.5 | 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 | 373.71 | 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 | Jun '26 Jun 30, 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 |
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 | 22.66 | 22.85 | 22.88 | 23.86 | 23.58 | 22.98 |
Comprehensive Income & Other | -15.44 | -15.47 | -19 | -18.38 | -21.25 | -0.87 |
Shareholders' Equity | 21.33 | 21.43 | 17.82 | 19.33 | 16.05 | 35.72 |
Total Liabilities & Equity | 395.03 | 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 | Jun '26 Jun 30, 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 |
Total Debt | 14.5 | 4.04 | 30 | 30 | - | 20 |
Net Cash (Debt) | -9.3 | 1.47 | -5.54 | -14.76 | 30.09 | 42.18 |
Net Cash Growth | - | - | - | - | -28.66% | 522.05% |
Net Cash Per Share | -3.17 | 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 | 7.27 | 7.34 | 6.14 | 6.70 | 5.60 | 12.51 |
Tangible Book Value | 21.01 | 21.11 | 17.82 | 19.33 | 16.05 | 35.72 |
Tangible Book Value Per Share | 7.16 | 7.23 | 6.14 | 6.70 | 5.60 | 12.51 |