Glen Burnie Bancorp
GLBZ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,359 | $12,668 | $23,676 | $24,464 |
| Short-Term Investments | $104,141 | $104,566 | $106,623 | $74,549 |
| Receivables | $1,340 | $1,477 | $1,402 | $1,493 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $107,840 | $119,097 | $132,175 | $100,977 |
| Property Plant & Equip (Net) | $2,463 | $2,575 | $2,609 | $2,678 |
| Goodwill | $317 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $210,775 | $204,704 | $202,380 |
| Tax Assets | $7,475 | $8,102 | $8,088 | $8,548 |
| Other NC Assets | -$317 | $10,172 | $10,397 | $44,373 |
| Total NC Assets | $9,938 | $231,624 | $225,798 | $257,979 |
| Other Assets | $234,016 | $0 | $0 | $0 |
| Total Assets | $351,794 | $350,721 | $357,973 | $358,956 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $13,000 | $20,000 | $30,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $317,316 | $317,257 | $309,189 |
| Total Curr. Liab. | $0 | $330,316 | $337,257 | $339,189 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $331,065 | $1,472 | $1,535 | $1,950 |
| Total NC Liab. | $331,065 | $1,472 | $1,535 | $1,950 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $331,065 | $331,788 | $338,792 | $341,139 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,920 | $2,901 | $2,901 | $2,901 |
| Retained Earnings | $22,948 | $22,823 | $23,035 | $22,882 |
| AOCI | -$16,174 | -$17,828 | -$17,792 | -$19,003 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $20,729 | $18,933 | $19,181 | $17,817 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $351,794 | $350,721 | $357,973 | $358,956 |
| Net Debt | -$2,359 | $332 | -$3,676 | $5,536 |