Glen Burnie Bancorp
GLBZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $15 | $30 | $62 |
| Short-Term Investments | $75 | $126 | $144 | $156 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $101 | $143 | $176 | $220 |
| Property Plant & Equip (Net) | $3 | $3 | $3 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $202 | $174 | $184 | $208 |
| Tax Assets | $9 | $8 | $9 | $1 |
| Other NC Assets | $44 | $23 | $9 | $10 |
| Total NC Assets | $258 | $209 | $206 | $222 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $359 | $352 | $381 | $442 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $30 | $30 | $0 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $309 | $300 | $365 | $386 |
| Total Curr. Liab. | $339 | $330 | $365 | $396 |
| LT Debt | $0 | $0 | $0 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $0 | $0 |
| Total NC Liab. | $2 | $2 | $0 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $341 | $332 | $365 | $406 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $23 | $24 | $24 | $23 |
| AOCI | -$19 | -$18 | -$21 | -$1 |
| Other Equity | $11 | $11 | $11 | $11 |
| Total Equity | $18 | $19 | $16 | $36 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $359 | $352 | $381 | $442 |
| Net Debt | $6 | $15 | -$30 | -$42 |