Glen Burnie Bancorp (GLBZ)
USD 5.84
(-0.34%)
USD 5.84
(-0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 351.81 Million | 381.43 Million | 442.06 Million | 419.48 Million | 384.94 Million | 413.04 Million |
| Total Current Assets | 17.02 Million | 201.24 Million | 219.49 Million | 152.56 Million | 86.95 Million | 99.9 Million |
| Cash And Short Term Investments | -1.94 Million | 174.22 Million | 218.1 Million | 151.14 Million | 84.77 Million | 97.52 Million |
| Cash and Cash Equivalents | 15.24 Million | 30.09 Million | 62.18 Million | 37.09 Million | 13.29 Million | 15.95 Million |
| Short Term Investments | 139.42 Million | 144.13 Million | 155.92 Million | 114.04 Million | 71.48 Million | 81.57 Million |
| Net Receivables | 1.31 Million | 1.15 Million | 1.38 Million | 1.41 Million | 2.18 Million | 2.37 Million |
| Inventory | 748 Thousand | - | -63.91 Million | -39.4 Million | -16.58 Million | -19.5 Million |
| Other Current Assets | 17.02 Million | 25.85 Million | 63.91 Million | 39.4 Million | 16.58 Million | 19.5 Million |
| Total Non-Current Assets | 334.78 Million | 12.17 Million | 159.49 Million | 117.9 Million | 75.24 Million | 84.67 Million |
| Net PPE | 3.04 Million | 3.27 Million | 3.56 Million | 3.85 Million | 3.76 Million | 3.1 Million |
| Good Will And Intangible Assets | 299.68 Million | - | 158.53 Million | 117.76 Million | 74.57 Million | 83.28 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 14.51 Million | 144.13 Million | 155.92 Million | 114.04 Million | 71.48 Million | 81.57 Million |
| Tax Assets | 7.89 Million | 8.9 Million | 956 Thousand | 142 Thousand | 672 Thousand | 1.39 Million |
| Other Non Current Assets | 9.64 Million | -144.13 Million | -159.49 Million | -117.9 Million | -75.24 Million | -84.67 Million |
| Other Assets | - | 168.01 Million | 63.08 Million | 149.02 Million | 222.73 Million | 228.46 Million |
| Total Liabilities | 332.48 Million | 365.38 Million | 406.35 Million | 29.91 Million | 25 Million | 378.99 Million |
| Total Current Liabilities | 196.52 Million | 151 Thousand | 10 Million | 29.91 Million | 25 Million | 55 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | 151 Thousand | - | - | - | - |
| Short Term Debt | 30.19 Million | 188 Thousand | 10 Million | 29.91 Million | 25 Million | 55 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 166.33 Million | -37 Thousand | -10 Million | -29.91 Million | -25 Million | - |
| Total Non Current Liabilities | 135.96 Million | 365.23 Million | 10 Million | 352.48 Million | 324.26 Million | 323.99 Million |
| Long-Term Debt | - | - | 10 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 135.96 Million | 365.23 Million | -10 Million | 352.48 Million | 324.26 Million | 323.99 Million |
| Other Liabilities | - | - | 386.35 Million | -352.48 Million | -324.26 Million | - |
| Total Equity | 19.32 Million | 16.05 Million | 35.71 Million | 37.09 Million | 35.68 Million | 34.05 Million |
| Stock Holders Equity | 19.32 Million | 16.05 Million | 35.71 Million | 37.09 Million | 35.68 Million | 34.05 Million |
| Common Stock | 2.88 Million | 2.86 Million | 2.85 Million | 2.84 Million | 2.82 Million | 2.81 Million |
| Retained Earnings | 23.85 Million | 23.57 Million | 22.97 Million | 23.07 Million | 22.53 Million | 22.06 Million |
| Accumulated other comprehensive income | -18.38 Million | -21.25 Million | -874 Thousand | 540 Thousand | -209 Thousand | -1.23 Million |
| Common Stock Equity | 19.32 Million | 16.05 Million | 35.71 Million | 37.09 Million | 35.68 Million | 34.05 Million |
| Capital Lease Obligation | 26 Thousand | 189 Thousand | 322 Thousand | - | - | - |
| Total Investments | 14.51 Million | 288.26 Million | 311.85 Million | 228.09 Million | 142.97 Million | 163.14 Million |
| Total Debt | 30.21 Million | 377 Thousand | 20 Million | 29.91 Million | 25 Million | 55 Million |
| Net Debt | 14.97 Million | -29.71 Million | -42.18 Million | -7.18 Million | 11.71 Million | 39.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 368.35 Million | 355.71 Million | 369.87 Million | 351.81 Million | 351.81 Million | 355.36 Million |
| Total Current Assets | 24.92 Million | 19.05 Million | 44.73 Million | 17.02 Million | 17.02 Million | 158.78 Million |
| Cash And Short Term Investments | - | 16.78 Million | 42.62 Million | -1.94 Million | -1.94 Million | 157.22 Million |
| Cash and Cash Equivalents | - | 16.78 Million | 42.62 Million | 15.24 Million | 15.24 Million | 14.52 Million |
| Short Term Investments | - | 117.18 Million | 128.72 Million | 139.42 Million | 139.42 Million | 142.7 Million |
| Net Receivables | - | 1.91 Million | 1.64 Million | 1.31 Million | 1.31 Million | 1.56 Million |
| Inventory | - | -18.14 Million | -43.9 Million | 748 Thousand | 627 Thousand | -16.62 Million |
| Other Current Assets | 24.92 Million | 19.05 Million | 44.73 Million | 17.02 Million | 17.02 Million | 16.62 Million |
| Total Non-Current Assets | 343.43 Million | 336.66 Million | 325.13 Million | 334.78 Million | 334.78 Million | 145.88 Million |
| Net PPE | 2.72 Million | 2.83 Million | 2.92 Million | 3.04 Million | 3.04 Million | 3.17 Million |
| Good Will And Intangible Assets | - | 300.16 Million | 270.3 Million | 299.68 Million | 299.68 Million | 135.69 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 20.45 Million | 15.22 Million | 33.78 Million | 14.51 Million | 14.51 Million | 142.7 Million |
| Tax Assets | 6.87 Million | 8.32 Million | 8.25 Million | 7.89 Million | 7.89 Million | 10.18 Million |
| Other Non Current Assets | 313.38 Million | 10.1 Million | 9.86 Million | 9.64 Million | 9.64 Million | -145.88 Million |
| Other Assets | - | - | - | - | - | 50.69 Million |
| Total Liabilities | 347.19 Million | 338.24 Million | 351.74 Million | 332.48 Million | 332.48 Million | 25 Million |
| Total Current Liabilities | 145.93 Million | 201.17 Million | 201.99 Million | 196.52 Million | 196.52 Million | 25 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 30 Million | 30.1 Million | 40.15 Million | 30.19 Million | 30.19 Million | 25 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 115.93 Million | 171.07 Million | 161.84 Million | 166.33 Million | 166.33 Million | -25 Million |
| Total Non Current Liabilities | 201.26 Million | 137.06 Million | 149.74 Million | 135.96 Million | 135.96 Million | 317.2 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 201.26 Million | 137.06 Million | 149.74 Million | 135.96 Million | 135.96 Million | 317.2 Million |
| Other Liabilities | - | - | - | - | - | -317.2 Million |
| Total Equity | 21.16 Million | 17.47 Million | 18.12 Million | 19.32 Million | 19.32 Million | 13.16 Million |
| Stock Holders Equity | 21.16 Million | 17.47 Million | 18.12 Million | 19.32 Million | 19.32 Million | 13.16 Million |
| Common Stock | 2.9 Million | 2.89 Million | 2.88 Million | 2.88 Million | 2.88 Million | 2.87 Million |
| Retained Earnings | 22.92 Million | 23.08 Million | 23.57 Million | 23.85 Million | 23.85 Million | 23.98 Million |
| Accumulated other comprehensive income | -15.69 Million | -19.51 Million | -19.32 Million | -18.38 Million | -18.38 Million | -24.63 Million |
| Common Stock Equity | 21.16 Million | 17.47 Million | 18.12 Million | 19.32 Million | 19.32 Million | 13.16 Million |
| Capital Lease Obligation | - | 64 Thousand | 64 Thousand | 26 Thousand | 26 Thousand | 216 Thousand |
| Total Investments | 20.45 Million | 15.22 Million | 33.78 Million | 14.51 Million | 14.51 Million | 285.41 Million |
| Total Debt | 30 Million | 30.16 Million | 40.21 Million | 30.21 Million | 30.21 Million | 25 Million |
| Net Debt | 30 Million | 13.37 Million | -2.41 Million | 14.97 Million | 14.97 Million | 10.47 Million |
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