Glen Burnie Bancorp (GLBZ)

Exscientia Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.67	24.46	15.24	30.09	62.18	36.69
Investment Securities	104.57	57.29	79.65	76.99	78.05	62.46
Mortgage-Backed Securities	-	50.66	59.78	67.15	77.88	51.59
Total Investments	104.57	107.95	139.43	144.13	155.93	114.05
Gross Loans	213.36	205.22	176.31	186.44	210.39	253.77
Allowance for Loan Losses	-2.59	-2.84	-2.16	-2.16	-2.47	-1.48
Net Loans	210.78	202.38	174.15	184.28	207.92	252.3
Property, Plant & Equipment	2.58	2.68	3.05	3.28	3.56	3.85
Accrued Interest Receivable	1.21	1.35	1.19	1.16	1.09	1.3
Other Receivables	0.27	0.15	0.12	-	0.3	0.12
Restricted Cash	-	-	-	-	-	0.4
Other Current Assets	0.39	0.47	0.48	0.49	0.35	0.32
Long-Term Deferred Tax Assets	8.1	8.55	7.9	8.9	0.96	0.14
Other Real Estate Owned & Foreclosed	-	-	-	-	-	0.58
Other Long-Term Assets	10.17	10.97	10.26	9.1	9.78	9.74
Total Assets	350.72	358.96	351.81	381.44	442.07	419.49
Accrued Expenses	1.13	0.97	1.62	1.49	2.43	2.54
Interest Bearing Deposits	210.29	207.31	180.64	199.69	203	188.72
Institutional Deposits	-	1.13	2.5	20	24.62	28.27
Non-Interest Bearing Deposits	107.03	100.75	116.92	143.26	155.62	132.63
Total Deposits	317.32	309.19	300.07	362.95	383.25	349.62
Short-Term Borrowings	13	30	30	-	10	29.91
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	0.29
Other Long-Term Liabilities	-	0.58	0.47	0.48	0.37	0.03
Total Liabilities	331.79	341.14	332.49	365.38	406.35	382.39
Common Stock	2.9	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
Retained Earnings	22.82	22.88	23.86	23.58	22.98	23.07
Comprehensive Income & Other	-17.83	-19	-18.38	-21.25	-0.87	0.54
Shareholders' Equity	18.93	17.82	19.33	16.05	35.72	37.09
Total Liabilities & Equity	350.72	358.96	351.81	381.44	442.07	419.49
Total Debt	13	30.06	30	-	20	29.91
Net Cash (Debt)	-0.33	-5.6	-14.76	30.09	42.18	6.78
Net Cash Growth	-	-	-	-28.66%	522.05%	-
Net Cash Per Share	-0.11	-1.94	-5.14	10.52	14.81	2.39
Filing Date Shares Outstanding	2.9	2.9	2.89	2.87	2.86	2.85
Total Common Shares Outstanding	2.9	2.9	2.88	2.87	2.85	2.84
Book Value Per Share	6.53	6.14	6.70	5.60	12.51	13.05
Tangible Book Value	18.93	17.82	19.33	16.05	35.72	37.09
Tangible Book Value Per Share	6.53	6.14	6.70	5.60	12.51	13.05

Updated Apr 8, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q