GLEN BURNIE BANCORP financial data

Symbol
GLBZ on Nasdaq
Location
Glen Burnie, MD
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.75K % -2.7%
Return On Equity 0.14 % -71.8%
Return On Assets 0.01 % -75.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.92M shares +0.66%
Common Stock, Shares, Outstanding 2.92M shares +0.66%
Entity Public Float 9.84M USD -47.2%
Common Stock, Value, Issued 2.92M USD +0.66%
Weighted Average Number of Shares Outstanding, Basic 2.92M shares +0.75%
Weighted Average Number of Shares Outstanding, Diluted 2.92M shares +0.75%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -259K USD +35.7%
Income Tax Expense (Benefit) -284K USD +42.9%
Net Income (Loss) Attributable to Parent 26.3K USD -72.5%
Earnings Per Share, Basic 0 USD/shares -100%
Earnings Per Share, Diluted 0 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.2M USD -45.6%
Deferred Income Tax Assets, Net 7.48M USD +8.66%
Property, Plant and Equipment, Net 2.46M USD -9.55%
Operating Lease, Right-of-Use Asset 48K USD -77.1%
Goodwill 317K USD
Assets 352M USD -4.5%
Liabilities 331M USD -4.65%
Accumulated Other Comprehensive Income (Loss), Net of Tax -16.2M USD -3.03%
Retained Earnings (Accumulated Deficit) 22.9M USD +0.12%
Stockholders' Equity Attributable to Parent 20.7M USD -2.04%
Liabilities and Equity 352M USD -4.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -411K USD -445%
Net Cash Provided by (Used in) Financing Activities -1.93M USD -110%
Net Cash Provided by (Used in) Investing Activities 1.56M USD -81.4%
Common Stock, Shares Authorized 15M shares 0%
Common Stock, Shares, Issued 2.92M shares +0.66%
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 -788K USD -103%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.2M USD -45.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.13M USD +27.6%
Payments to Acquire Property, Plant, and Equipment 34K USD -20.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -449K USD -105%
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%
Depreciation, Depletion and Amortization 104K USD
Interest Expense 1.93M USD +166%