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-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.8K % -16.7%
Return On Equity 0.5 % -96.1%
Return On Assets 0.03 % -96.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.9M shares +0.82%
Common Stock, Shares, Outstanding 2.9M shares +0.82%
Entity Public Float 18.6M USD -27.5%
Common Stock, Value, Issued 2.9M USD +0.83%
Weighted Average Number of Shares Outstanding, Basic 2.9M shares +0.79%
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 -403K USD -117%
Income Tax Expense (Benefit) -497K USD -290%
Net Income (Loss) Attributable to Parent 94.9K USD -95.5%
Earnings Per Share, Basic 0.03 USD/shares -95.9%
Earnings Per Share, Diluted 0.04 USD/shares -78.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.5M USD +54.7%
Deferred Income Tax Assets, Net 6.88M USD -32.5%
Property, Plant and Equipment, Net 2.72M USD -14.3%
Operating Lease, Right-of-Use Asset 210K USD -42.6%
Assets 368M USD +3.66%
Liabilities 347M USD +1.46%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.7M USD +36.3%
Retained Earnings (Accumulated Deficit) 22.9M USD -4.42%
Stockholders' Equity Attributable to Parent 21.2M USD +60.8%
Liabilities and Equity 368M USD +3.66%

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 +0.82%
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 22.5M USD +54.7%
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 9.03M USD
Lessee, Operating Lease, Liability, to be Paid 219K USD -41.9%
Property, Plant and Equipment, Gross 16.4M USD -0.02%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11K USD -93.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 193K USD +2.66%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9K USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6K USD -25%
Interest Expense 1.93M USD +166%