Glen Burnie Bancorp
GLBZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,464 | $15,241 | $30,092 | $62,181 |
| Short-Term Investments | $74,549 | $126,227 | $144,133 | $155,927 |
| Receivables | $1,493 | $1,313 | $1,159 | $1,386 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $471 | $475 | $493 | $347 |
| Total Curr. Assets | $100,977 | $143,256 | $175,877 | $219,841 |
| Property Plant & Equip (Net) | $2,678 | $3,046 | $3,277 | $3,564 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $202,380 | $174,150 | $184,278 | $207,922 |
| Tax Assets | $8,548 | $7,897 | $8,902 | $956 |
| Other NC Assets | $44,373 | $23,464 | $9,102 | $9,783 |
| Total NC Assets | $257,979 | $208,557 | $205,559 | $222,225 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $358,956 | $351,813 | $381,436 | $442,066 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $30,000 | $30,000 | $0 | $10,000 |
| Tax Payable | $0 | $0 | $151 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $309,189 | $300,067 | $364,914 | $386,046 |
| Total Curr. Liab. | $339,189 | $330,067 | $365,065 | $396,046 |
| LT Debt | $0 | $0 | $0 | $10,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,950 | $2,421 | $317 | $304 |
| Total NC Liab. | $1,950 | $2,421 | $317 | $10,304 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $341,139 | $332,488 | $365,382 | $406,350 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,901 | $2,883 | $2,865 | $2,854 |
| Retained Earnings | $22,882 | $23,859 | $23,579 | $22,977 |
| AOCI | -$19,003 | -$18,381 | -$21,252 | -$874 |
| Other Equity | $11,037 | $10,964 | $10,862 | $10,759 |
| Total Equity | $17,817 | $19,325 | $16,054 | $35,716 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $358,956 | $351,813 | $381,436 | $442,066 |
| Net Debt | $5,536 | $14,759 | -$30,092 | -$42,181 |