GLEN BURNIE BANCORP financial data

Symbol
GLBZ on OTC
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 1752% % -2.7%
Return On Equity 0.14% % -72%
Return On Assets 0.01% % -76%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,919,695 shares 0.66%
Common Stock, Shares, Outstanding 2,919,695 shares 0.66%
Entity Public Float $9,843,992 USD -47%
Common Stock, Value, Issued $2,920,000 USD 0.66%
Weighted Average Number of Shares Outstanding, Basic 2,919,695 shares 0.75%
Weighted Average Number of Shares Outstanding, Diluted 2,919,695 shares 0.75%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $259,000 USD 36%
Income Tax Expense (Benefit) $284,000 USD 43%
Net Income (Loss) Attributable to Parent $26,251 USD -72%
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 $12,227,000 USD -46%
Deferred Income Tax Assets, Net $7,475,000 USD 8.7%
Property, Plant and Equipment, Net $2,463,000 USD -9.5%
Operating Lease, Right-of-Use Asset $48,000 USD -77%
Goodwill $317,000 USD
Assets $351,794,000 USD -4.5%
Liabilities $331,065,000 USD -4.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $16,174,000 USD -3%
Retained Earnings (Accumulated Deficit) $22,948,000 USD 0.12%
Stockholders' Equity Attributable to Parent $20,729,000 USD -2%
Liabilities and Equity $351,794,000 USD -4.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $411,000 USD -445%
Net Cash Provided by (Used in) Financing Activities $1,932,000 USD -110%
Net Cash Provided by (Used in) Investing Activities $1,555,000 USD -81%
Common Stock, Shares Authorized 15,000,000 shares 0%
Common Stock, Shares, Issued 2,919,695 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 $788,000 USD -103%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12,227,000 USD -46%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,129,000 USD 28%
Payments to Acquire Property, Plant, and Equipment $34,000 USD -21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $449,000 USD -105%
Lessee, Operating Lease, Liability, to be Paid $64,000 USD -71%
Property, Plant and Equipment, Gross $16,283,000 USD -0.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year One $49,000 USD -75%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,000 USD -33%
Deferred Tax Assets, Operating Loss Carryforwards $239,000 USD
Depreciation, Depletion and Amortization $104,000 USD
Interest Expense $1,928,000 USD 166%