Glen Burnie Bancorp (GLBZ)
OTCMKTS · Delayed Price · Currency is USD
4.500
0.00 (0.00%)
Jul 30, 2026, 2:14 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 12.23 | 24.46 | 15.24 | 30.09 | 62.18 | 37.09 |
Securities and Investments | 104.39 | 109.62 | 140.64 | 144.35 | 156.99 | 115.25 |
Gross Loans | 215.32 | 205.22 | 176.31 | 186.44 | 210.39 | 253.77 |
Allowance for Loan Losses | -2.57 | -2.84 | -2.16 | -2.16 | -2.47 | -1.48 |
Net Loans | 212.75 | 202.38 | 174.15 | 184.28 | 207.92 | 252.3 |
Net Property, Plant & Equipment | 2.46 | 2.68 | 3.05 | 3.28 | 3.56 | 3.85 |
Accrued Interest and Accounts Receivable | 1.65 | 1.49 | 1.31 | 1.16 | 1.39 | 1.42 |
Goodwill | 0.32 | - | - | - | - | - |
Other Non-Earning Assets | 17.99 | 18.32 | 17.42 | 18.28 | 10.02 | 9.58 |
Total Assets | 351.79 | 358.96 | 351.81 | 381.44 | 442.07 | 419.49 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Interest-bearing deposits | 221.7 | 208.44 | 183.15 | 219.69 | 227.62 | 216.99 |
Noninterest-bearing deposits | 107.37 | 100.75 | 116.92 | 143.26 | 155.62 | 132.63 |
Total Deposits | 329.07 | 309.19 | 300.07 | 362.95 | 383.25 | 349.62 |
Short-Term Borrowings | - | 30 | 30 | - | 10 | 29.91 |
Accrued Expenses | 1.66 | 1.62 | 2.1 | 2.12 | 2.8 | 2.58 |
Long-Term Debt | - | - | - | - | 10 | - |
Other Liabilities | 0.34 | 0.33 | 0.32 | 0.32 | 0.3 | 0.29 |
Total Liabilities | 331.07 | 341.14 | 332.49 | 365.38 | 406.35 | 382.39 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 2.92 | 2.9 | 2.88 | 2.87 | 2.85 | 2.84 |
Additional Paid-in Capital | 11.04 | 11.04 | 10.96 | 10.86 | 10.76 | 10.64 |
Accumulated Other Comprehensive Income | -16.17 | -19 | -18.38 | -21.25 | -0.87 | 0.54 |
Retained Earnings | 22.95 | 22.88 | 23.86 | 23.58 | 22.98 | 23.07 |
Shareholders' Equity | 20.73 | 17.82 | 19.33 | 16.05 | 35.72 | 37.09 |
Total Liabilities & Equity | 351.79 | 358.96 | 351.81 | 381.44 | 442.07 | 419.49 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | - | 0 | 0 | 0 | 10 | 0 |
Net Cash (Debt) | - | -0 | -0 | -0 | -10 | -0 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | - | - | - | -3.51 | - |
Book Value | 20.73 | 17.82 | 19.33 | 16.05 | 35.72 | 37.09 |
Book Value Per Share | 7.12 | 6.16 | 6.73 | 5.61 | 12.54 | 13.08 |
Tangible Book Value | 20.41 | 17.82 | 19.33 | 16.05 | 35.72 | 37.09 |
Tangible Book Value Per Share | 7.01 | 6.16 | 6.73 | 5.61 | 12.54 | 13.08 |