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Glen Burnie Bancorp GLBZ
$ 5.78 2.76%

Quarterly report 2024-Q3
added 11-12-2024

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Glen Burnie Bancorp Balance Sheet 2011-2024 | GLBZ

Annual Balance Sheet Glen Burnie Bancorp

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - -52.2 M -7.18 M 11.7 M 39 M 7.4 M 12.6 M 10.2 M 10.7 M 9.15 M 4.04 M 11 M

Long Term Debt

- - 10 M - - - - 20 M 20 M 20 M 20 M 20 M 20 M

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - 1.39 M 2.43 M 20 M 20 M 20 M 20 M 20 M -

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

332 M 365 M 406 M 382 M 349 M 379 M 355 M 355 M 356 M 361 M 346 M 354 M 334 M

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

23.9 M 23.6 M 23 M 23.1 M 22.5 M 22.1 M 21.6 M 21.7 M 21.7 M 21.1 M 20.3 M 18.8 M 17.2 M

Total Assets

352 M 381 M 442 M 419 M 385 M 413 M 389 M 388 M 391 M 395 M 377 M 387 M 365 M

Cash and Cash Equivalents

15.2 M 30.1 M 62.2 M 37.1 M 13.3 M 16 M 12.6 M 10.6 M 12.4 M 13.3 M 11 M 18.6 M 9.95 M

Book Value

19.3 M 16.1 M 35.7 M 37.1 M 35.7 M 34.1 M 34 M 33.8 M 34.2 M 33.8 M 31.6 M 33.6 M 31.2 M

Total Shareholders Equity

19.3 M 16.1 M 35.7 M 37.1 M 35.7 M 34.1 M 34 M 33.8 M 34.2 M 33.8 M 31.6 M 33.6 M 31.2 M

All numbers in USD currency

Quarterly Balance Sheet Glen Burnie Bancorp

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - - - - 10 M 10 M 10 M - - - - 10 M - - - - - - - - - - - - 10 M 20 M 10 M 10 M 10 M 20 M 20 M 20 M 20 M 20 M 20 M 20 M 20 M 20 M 20 M 20 M 20 M 20 M 20 M 20 M 20 M 20 M 20 M 20 M 20 M 20 M

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

347 M 338 M 352 M 332 M 342 M 346 M 345 M 365 M 401 M 408 M 410 M 406 M 398 M 397 M 403 M 382 M 382 M 382 M 382 M 349 M 349 M 349 M 349 M 379 M 379 M 379 M 379 M 355 M 355 M 355 M 355 M 355 M 355 M 355 M 355 M 356 M 356 M 356 M 356 M 361 M 361 M 361 M 361 M 346 M 346 M 346 M 346 M 354 M 354 M 354 M 354 M 334 M 334 M 334 M 334 M

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

22.9 M 23.1 M 23.6 M 23.9 M 24 M 23.7 M 23.7 M 23.6 M 23 M 22.9 M 22.9 M 23 M 22.7 M 22.1 M 21.9 M 23.1 M 23.1 M 23.1 M 23.1 M 22.5 M 22.5 M 22.5 M 22.5 M 22.1 M 22.1 M 22.1 M 22.1 M 21.6 M 21.6 M 21.6 M 21.6 M 21.7 M 21.7 M 21.7 M 21.7 M 21.7 M 21.7 M 21.7 M 21.7 M 21.1 M 21.1 M 21.1 M 21.1 M 20.3 M 20.3 M 20.3 M 20.3 M 18.8 M 18.8 M 18.8 M 18.8 M 17.2 M 17.2 M 17.2 M 17.2 M

Total Assets

368 M 356 M 370 M 352 M 355 M 364 M 363 M 381 M 416 M 429 M 437 M 442 M 433 M 433 M 437 M 419 M 419 M 419 M 419 M 385 M 385 M 385 M 385 M 413 M 413 M 413 M 413 M 389 M 389 M 389 M 389 M 388 M 388 M 388 M 388 M 391 M 391 M 391 M 391 M 395 M 395 M 395 M 395 M 377 M 377 M 377 M 377 M 387 M 387 M 387 M 387 M 365 M 365 M 365 M 365 M

Cash and Cash Equivalents

22.5 M 16.8 M 42.6 M 15.2 M 14.5 M 11.7 M 14.6 M 30.1 M 54.2 M 51.4 M 68.8 M 62.2 M 31.5 M 26.8 M 40.5 M 37.1 M 27.1 M 35 M 18.1 M 13.3 M 19.6 M 9.83 M 16.6 M 16 M 15.8 M 8.28 M 16 M 12.6 M 12.6 M - - 10.6 M - - - 12.4 M - - 17.4 M 13.3 M 19.3 M 16.6 M 13.3 M 11 M 11 M 11 M 11 M 18.6 M 18.6 M 18.6 M 18.6 M 9.95 M 9.95 M 9.95 M 9.95 M

Book Value

21.2 M 17.5 M 18.1 M 19.3 M 13.2 M 17.3 M 18.2 M 16.1 M 14.3 M 21.3 M 27.3 M 35.7 M 35 M 35.4 M 33.5 M 37.1 M 37.1 M 37.1 M 37.1 M 35.7 M 35.7 M 35.7 M 35.7 M 34.1 M 34.1 M 34.1 M 34.1 M 34 M 34 M 34 M 34 M 33.8 M 33.8 M 33.8 M 33.8 M 34.2 M 34.2 M 34.2 M 34.2 M 33.8 M 33.8 M 33.8 M 33.8 M 31.6 M 31.6 M 31.6 M 31.6 M 33.6 M 33.6 M 33.6 M 33.6 M 31.2 M 31.2 M 31.2 M 31.2 M

Total Shareholders Equity

21.2 M 17.5 M 18.1 M 19.3 M 13.2 M 17.3 M 18.2 M 16.1 M 14.3 M 21.3 M 27.3 M 35.7 M 35 M 35.4 M 33.5 M 37.1 M 37.1 M 37.1 M 37.1 M 35.7 M 35.7 M 35.7 M 35.7 M 34.1 M 34.1 M 34.1 M 34.1 M 34 M 34 M 34 M 34 M 33.8 M 33.8 M 33.8 M 33.8 M 34.2 M 34.2 M 34.2 M 34.2 M 33.8 M 33.8 M 33.8 M 33.8 M 31.6 M 31.6 M 31.6 M 31.6 M 33.6 M 33.6 M 33.6 M 33.6 M 31.2 M 31.2 M 31.2 M 31.2 M

All numbers in USD currency