Glen Burnie Bancorp
GLBZ
$5.08
$0.081.60%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.46M | 16.79M | 42.63M | 15.24M | 14.52M |
| Total Receivables | 497.00K | 552.00K | 363.00K | 121.00K | 189.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 486.00K | 355.00K | 460.00K | 475.00K | 538.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.48M | 1.36M | 1.28M | 1.19M | 1.37M |
| Total Current Assets | 24.92M | 19.05M | 44.73M | 17.03M | 16.62M |
|
|
|||||
| Total Current Assets | 24.92M | 19.05M | 44.73M | 17.03M | 16.62M |
| Net Property, Plant & Equipment | 2.72M | 2.83M | 2.93M | 3.05M | 3.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.99M | 20.04M | 19.67M | 19.95M | 22.26M |
| Total Assets | 368.36M | 355.72M | 369.87M | 351.81M | 355.36M |
|
|
|||||
| Total Accounts Payable | 314.27M | 305.87M | 309.23M | 300.07M | 314.84M |
| Total Accrued Expenses | 2.60M | 2.05M | 1.97M | 1.41M | 1.78M |
| Short-term Debt | 30.00M | 30.00M | 40.00M | 30.00M | 25.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 151.00K | 193.00K | 49.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 346.87M | 337.92M | 351.35M | 331.67M | 341.67M |
|
|
|||||
| Total Current Liabilities | 346.87M | 337.92M | 351.35M | 331.67M | 341.67M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 30.00M | 30.00M | 40.00M | 30.00M | 25.00M |
| Capital Leases | -- | -- | 64.00K | 26.00K | 216.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 329.00K | 328.00K | 327.00K | 797.00K | 322.00K |
| Total Liabilities | 347.20M | 338.25M | 351.74M | 332.49M | 342.20M |
|
|
|||||
| Common Stock & APIC | 13.94M | 13.91M | 13.88M | 13.85M | 13.82M |
| Retained Earnings | 22.92M | 23.08M | 23.58M | 23.86M | 23.98M |
| Treasury Stock & Other | -15.70M | -19.52M | -19.32M | -18.38M | -24.64M |
| Total Common Equity | 21.16M | 17.47M | 18.13M | 19.33M | 13.16M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 21.16M | 17.47M | 18.13M | 19.33M | 13.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.16M | 17.47M | 18.13M | 19.33M | 13.16M |
|
|
|||||
