Glen Burnie Bancorp (GLBZ)
NASDAQ: GLBZ · Real-Time Price · USD
4.970
+0.025 (0.51%)
Jun 2, 2025, 4:00 PM - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 23.68 | 24.46 | 15.24 | 30.09 | 62.18 | 36.69 | Upgrade
|
| Investment Securities | 56.94 | 57.29 | 79.65 | 76.99 | 78.05 | 62.46 | Upgrade
|
| Mortgage-Backed Securities | 49.68 | 50.66 | 59.78 | 67.15 | 77.88 | 51.59 | Upgrade
|
| Total Investments | 106.62 | 107.95 | 139.43 | 144.13 | 155.93 | 114.05 | Upgrade
|
| Gross Loans | 207.39 | 205.22 | 176.31 | 186.44 | 210.39 | 253.77 | Upgrade
|
| Allowance for Loan Losses | -2.69 | -2.84 | -2.16 | -2.16 | -2.47 | -1.48 | Upgrade
|
| Net Loans | 204.7 | 202.38 | 174.15 | 184.28 | 207.92 | 252.3 | Upgrade
|
| Property, Plant & Equipment | 2.61 | 2.68 | 3.05 | 3.28 | 3.56 | 3.85 | Upgrade
|
| Accrued Interest Receivable | 1.24 | 1.35 | 1.19 | 1.16 | 1.09 | 1.3 | Upgrade
|
| Other Receivables | 0.16 | 0.15 | 0.12 | - | 0.3 | 0.12 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 0.4 | Upgrade
|
| Other Current Assets | 0.47 | 0.47 | 0.48 | 0.49 | 0.35 | 0.32 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.09 | 8.55 | 7.9 | 8.9 | 0.96 | 0.14 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | - | - | 0.58 | Upgrade
|
| Other Long-Term Assets | 10.4 | 10.97 | 10.26 | 9.1 | 9.78 | 9.74 | Upgrade
|
| Total Assets | 357.97 | 358.96 | 351.81 | 381.44 | 442.07 | 419.49 | Upgrade
|
| Accrued Expenses | 1.16 | 0.97 | 1.62 | 1.49 | 2.43 | 2.54 | Upgrade
|
| Interest Bearing Deposits | 212.2 | 207.31 | 180.64 | 199.69 | 203 | 188.72 | Upgrade
|
| Institutional Deposits | 0.57 | 1.13 | 2.5 | 20 | 24.62 | 28.27 | Upgrade
|
| Non-Interest Bearing Deposits | 104.49 | 100.75 | 116.92 | 143.26 | 155.62 | 132.63 | Upgrade
|
| Total Deposits | 317.26 | 309.19 | 300.07 | 362.95 | 383.25 | 349.62 | Upgrade
|
| Short-Term Borrowings | 20 | 30 | 30 | - | 10 | 29.91 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.05 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.15 | - | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | - | - | 10 | - | Upgrade
|
| Long-Term Leases | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.34 | 0.33 | 0.32 | 0.32 | 0.3 | 0.29 | Upgrade
|
| Other Long-Term Liabilities | - | 0.58 | 0.47 | 0.48 | 0.37 | 0.03 | Upgrade
|
| Total Liabilities | 338.79 | 341.14 | 332.49 | 365.38 | 406.35 | 382.39 | Upgrade
|
| Common Stock | 2.9 | 2.9 | 2.88 | 2.87 | 2.85 | 2.84 | Upgrade
|
| Additional Paid-In Capital | 11.04 | 11.04 | 10.96 | 10.86 | 10.76 | 10.64 | Upgrade
|
| Retained Earnings | 23.04 | 22.88 | 23.86 | 23.58 | 22.98 | 23.07 | Upgrade
|
| Comprehensive Income & Other | -17.79 | -19 | -18.38 | -21.25 | -0.87 | 0.54 | Upgrade
|
| Shareholders' Equity | 19.18 | 17.82 | 19.33 | 16.05 | 35.72 | 37.09 | Upgrade
|
| Total Liabilities & Equity | 357.97 | 358.96 | 351.81 | 381.44 | 442.07 | 419.49 | Upgrade
|
| Total Debt | 20.04 | 30.06 | 30 | - | 20 | 29.91 | Upgrade
|
| Net Cash (Debt) | 3.64 | -5.6 | -14.76 | 30.09 | 42.18 | 6.78 | Upgrade
|
| Net Cash Growth | 50.81% | - | - | -28.66% | 522.05% | - | Upgrade
|
| Net Cash Per Share | 1.26 | -1.94 | -5.14 | 10.52 | 14.81 | 2.39 | Upgrade
|
| Filing Date Shares Outstanding | 2.9 | 2.9 | 2.89 | 2.87 | 2.86 | 2.85 | Upgrade
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| Total Common Shares Outstanding | 2.9 | 2.9 | 2.88 | 2.87 | 2.85 | 2.84 | Upgrade
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| Book Value Per Share | 6.61 | 6.14 | 6.70 | 5.60 | 12.51 | 13.05 | Upgrade
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| Tangible Book Value | 19.18 | 17.82 | 19.33 | 16.05 | 35.72 | 37.09 | Upgrade
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| Tangible Book Value Per Share | 6.61 | 6.14 | 6.70 | 5.60 | 12.51 | 13.05 | Upgrade
|
Updated Apr 8, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.