Glen Burnie Bancorp (GLBZ)
(Delayed Data from NSDQ)
$5.03 USD
-0.25 (-4.73%)
Updated Apr 26, 2024 03:59 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Glen Burnie Bancorp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 15 | 30 | 62 | 37 | 13 |
Receivables | 175 | 185 | 209 | 254 | 285 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 191 | 216 | 271 | 291 | 298 |
Net Property & Equipment | 3 | 3 | 4 | 4 | 4 |
Investments & Advances | 141 | 144 | 157 | 115 | 81 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 8 | 9 | 1 | 0 | 1 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 10 | 9 | 9 | 9 | 1 |
Total Assets | 352 | 381 | 442 | 419 | 385 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 30 | 0 | 10 | 30 | 25 |
Accounts Payable | 300 | 363 | 383 | 350 | 321 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2 | 2 | 3 | 3 | 3 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 332 | 365 | 396 | 382 | 349 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 10 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 332 | 365 | 406 | 382 | 349 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 11 | 11 | 11 | 11 | 11 |
Retained Earnings | 24 | 24 | 23 | 23 | 23 |
Other Equity | -18 | -21 | -1 | 1 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 19 | 16 | 36 | 37 | 36 |
Total Liabilities & Shareholder's Equity | 352 | 381 | 442 | 419 | 385 |
Total Common Equity | 19 | 16 | 36 | 37 | 36 |
Shares Outstanding | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 |
Book Value Per Share | 6.90 | 5.73 | 12.76 | 13.25 | 12.74 |
Fiscal Year End for Glen Burnie Bancorp falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 15 | 15 | 12 | 15 |
Receivables | NA | 175 | 174 | 180 | 183 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 191 | 189 | 191 | 198 |
Net Property & Equipment | NA | 3 | 3 | 3 | 3 |
Investments & Advances | NA | 141 | 144 | 151 | 145 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 8 | 10 | 9 | 8 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 10 | 10 | 9 | 9 |
Total Assets | NA | 352 | 355 | 364 | 363 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 30 | 25 | 15 | 0 |
Accounts Payable | NA | 300 | 315 | 329 | 343 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 2 | 2 | 2 | 2 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 332 | 342 | 346 | 345 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 332 | 342 | 346 | 345 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3 | 3 | 3 | 3 |
Capital Surplus | NA | 11 | 11 | 11 | 11 |
Retained Earnings | NA | 24 | 24 | 24 | 24 |
Other Equity | NA | -18 | -25 | -20 | -19 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 19 | 13 | 17 | 18 |
Total Liabilities & Shareholder's Equity | NA | 352 | 355 | 364 | 363 |
Total Common Equity | 0 | 19 | 13 | 17 | 18 |
Shares Outstanding | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 |
Book Value Per Share | 0.00 | 6.90 | 4.70 | 6.16 | 6.51 |