Glen Burnie Bancorp
GLBZ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $13 | $24 | $24 |
| Short-Term Investments | $104 | $105 | $107 | $75 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $108 | $119 | $132 | $101 |
| Property Plant & Equip (Net) | $2 | $3 | $3 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $211 | $205 | $202 |
| Tax Assets | $7 | $8 | $8 | $9 |
| Other NC Assets | -$0 | $10 | $10 | $44 |
| Total NC Assets | $10 | $232 | $226 | $258 |
| Other Assets | $234 | $0 | $0 | $0 |
| Total Assets | $352 | $351 | $358 | $359 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $13 | $20 | $30 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $317 | $317 | $309 |
| Total Curr. Liab. | $0 | $330 | $337 | $339 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $331 | $1 | $2 | $2 |
| Total NC Liab. | $331 | $1 | $2 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $331 | $332 | $339 | $341 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $23 | $23 | $23 | $23 |
| AOCI | -$16 | -$18 | -$18 | -$19 |
| Other Equity | $11 | $11 | $11 | $11 |
| Total Equity | $21 | $19 | $19 | $18 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $352 | $351 | $358 | $359 |
| Net Debt | -$2 | $0 | -$4 | $6 |