Glen Burnie Bancorp (GLBZ)
NASDAQ: GLBZ · Real-Time Price · USD
5.78
+0.16 (2.76%)
Nov 21, 2024, 2:42 PM EST - Market open

Glen Burnie Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
22.4615.2430.0962.1836.6911.79
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Investment Securities
65.5979.6576.9978.0562.4616.17
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Mortgage-Backed Securities
54.3659.7867.1577.8851.5955.32
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Total Investments
119.96139.43144.13155.93114.0571.49
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Gross Loans
206.98176.31186.44210.39253.77284.74
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Allowance for Loan Losses
-2.75-2.16-2.16-2.47-1.48-2.07
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Net Loans
204.23174.15184.28207.92252.3282.67
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Property, Plant & Equipment
2.723.053.283.563.853.76
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Accrued Interest Receivable
1.481.191.161.091.30.96
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Other Receivables
0.50.12-0.30.121.22
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Restricted Cash
----0.41.5
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Other Current Assets
0.490.480.490.350.320.41
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Long-Term Deferred Tax Assets
6.887.98.90.960.140.67
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Other Real Estate Owned & Foreclosed
----0.580.71
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Other Long-Term Assets
9.6510.269.19.789.749.77
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Total Assets
368.36351.81381.44442.07419.49384.94
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Accrued Expenses
2.61.411.492.432.542.47
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Interest Bearing Deposits
196.95170.64199.69203188.72179.55
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Institutional Deposits
1.3812.52024.6228.2734.74
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Non-Interest Bearing Deposits
115.94116.92143.26155.62132.63107.16
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Total Deposits
314.27300.07362.95383.25349.62321.44
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Short-Term Borrowings
3030-1029.9125
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Current Portion of Leases
-0.19----
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Current Income Taxes Payable
--0.15---
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Federal Home Loan Bank Debt, Long-Term
---10--
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Long-Term Leases
-0.03----
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Pension & Post-Retirement Benefits
0.330.320.320.30.290.32
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Other Long-Term Liabilities
-0.470.480.370.030.04
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Total Liabilities
347.2332.49365.38406.35382.39349.26
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Common Stock
2.92.882.872.852.842.83
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Additional Paid-In Capital
11.0410.9610.8610.7610.6410.53
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Retained Earnings
22.9223.8623.5822.9823.0722.54
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Comprehensive Income & Other
-15.7-18.38-21.25-0.870.54-0.21
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Shareholders' Equity
21.1619.3316.0535.7237.0935.68
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Total Liabilities & Equity
368.36351.81381.44442.07419.49384.94
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Total Debt
3030.22-2029.9125
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Net Cash (Debt)
-7.54-14.9830.0942.186.78-13.21
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Net Cash Growth
---28.66%522.05%--
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Net Cash Per Share
-2.61-5.2110.5214.812.39-4.68
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Filing Date Shares Outstanding
2.92.892.872.862.852.83
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Total Common Shares Outstanding
2.92.882.872.852.842.83
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Book Value Per Share
7.296.705.6012.5113.0512.62
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Tangible Book Value
21.1619.3316.0535.7237.0935.68
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Tangible Book Value Per Share
7.296.705.6012.5113.0512.62
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Source: S&P Capital IQ. Banks template. Financial Sources.