Glen Burnie Bancorp financial data

Symbol
GLBZ on Nasdaq
Location
101 Crain Hwy Se, Glen Burnie, MD
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 2K % -9.44%
Return On Equity 3.04 % -73.8%
Return On Assets 0.14 % -71.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.9M shares +0.82%
Common Stock, Shares, Outstanding 2.89M shares +0.73%
Entity Public Float 18.6M USD -27.5%
Common Stock, Value, Issued 2.89M USD +0.73%
Weighted Average Number of Shares Outstanding, Basic 2.89M shares +0.7%
Weighted Average Number of Shares Outstanding, Diluted 2.89M shares +0.7%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 57K USD -97.4%
Income Tax Expense (Benefit) -460K USD -256%
Net Income (Loss) Attributable to Parent 518K USD -73%
Earnings Per Share, Basic 0.18 USD/shares -73.1%
Earnings Per Share, Diluted -0.07 USD/shares -170%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.8M USD +42.9%
Deferred Income Tax Assets, Net 8.33M USD -2.24%
Property, Plant and Equipment, Net 2.83M USD -13.5%
Operating Lease, Right-of-Use Asset 210K USD -42.6%
Assets 356M USD -2.17%
Liabilities 338M USD -2.34%
Accumulated Other Comprehensive Income (Loss), Net of Tax -19.5M USD +3.59%
Retained Earnings (Accumulated Deficit) 23.1M USD -2.68%
Stockholders' Equity Attributable to Parent 17.5M USD +1.23%
Liabilities and Equity 356M USD -2.17%

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 2.89M shares +0.73%
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 16.8M USD +42.9%
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 1.24M USD +44.3%
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%