Glen Burnie Bancorp financial data

Symbol
GLBZ on Nasdaq
Industry
State Commercial Banks
Location
101 Crain Hwy Se, Glen Burnie, MD
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Apr 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.85K % -8.04%
Return On Equity -0.6 % -107%
Return On Assets -0.03 % -108%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.9M shares +0.46%
Common Stock, Shares, Outstanding 2.9M shares +0.63%
Entity Public Float 9.84M USD -47.2%
Common Stock, Value, Issued 2.9M USD +0.62%
Weighted Average Number of Shares Outstanding, Basic 2.89M shares +0.71%
Weighted Average Number of Shares Outstanding, Diluted 2.9M shares +0.79%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -637K USD -142%
Income Tax Expense (Benefit) -525K USD -829%
Net Income (Loss) Attributable to Parent -112K USD -108%
Earnings Per Share, Basic -0.05 USD/shares -110%
Earnings Per Share, Diluted -0.02 USD/shares -133%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24.5M USD +60.5%
Deferred Income Tax Assets, Net 8.55M USD +8.24%
Property, Plant and Equipment, Net 2.68M USD -12.1%
Operating Lease, Right-of-Use Asset 48K USD -77.1%
Assets 359M USD +2.03%
Liabilities 341M USD +2.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -19M USD -3.38%
Retained Earnings (Accumulated Deficit) 22.9M USD -4.1%
Stockholders' Equity Attributable to Parent 17.8M USD -7.8%
Liabilities and Equity 359M USD +2.03%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 119K USD -48.3%
Net Cash Provided by (Used in) Financing Activities 18.9M USD
Net Cash Provided by (Used in) Investing Activities 8.36M USD +87.5%
Common Stock, Shares Authorized 15M shares 0%
Common Stock, Shares, Issued 2.9M shares +0.63%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 27.4M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 24.5M USD +60.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 885K USD +794%
Payments to Acquire Property, Plant, and Equipment 34K USD -20.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -734K USD -117%
Lessee, Operating Lease, Liability, to be Paid 64K USD -70.8%
Property, Plant and Equipment, Gross 16.3M USD -0.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9K USD -18.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 49K USD -74.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6K USD -33.3%
Deferred Tax Assets, Operating Loss Carryforwards 239K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 6K USD -25%
Interest Expense 1.93M USD +166%