Glen Burnie Bancorp GLBZ
$ 5.78
2.76%
Quarterly report 2024-Q3
added 11-12-2024
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