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 | 33.81% | -60.62% | 179.69% | 4.95% | 23.61% |
| Total Receivables | -9.96% | 52.07% | 200.00% | -35.98% | 170.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 36.90% | -22.83% | -3.16% | -11.71% | 40.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.84% | 6.01% | 7.47% | -13.18% | 20.54% |
| Total Current Assets | 30.82% | -57.41% | 162.68% | 2.45% | 24.61% |
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| Total Current Assets | 30.82% | -57.41% | 162.68% | 2.45% | 24.61% |
| Net Property, Plant & Equipment | -3.88% | -3.24% | -3.87% | -4.12% | -3.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.25% | 1.88% | -1.39% | -10.37% | 14.53% |
| Total Assets | 3.55% | -3.83% | 5.13% | -1.00% | -2.27% |
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| Total Accounts Payable | 2.75% | -1.09% | 3.05% | -4.69% | -4.37% |
| Total Accrued Expenses | 26.62% | 4.22% | 40.07% | -20.85% | 19.05% |
| Short-term Debt | 0.00% | -25.00% | 33.33% | 20.00% | 66.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -21.76% | 293.88% | -50.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.65% | -3.82% | 5.94% | -2.93% | -1.20% |
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| Total Current Liabilities | 2.65% | -3.82% | 5.94% | -2.93% | -1.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -25.00% | 33.33% | 20.00% | 66.67% |
| Capital Leases | -- | -- | 146.15% | -87.96% | 0.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.30% | 0.31% | -58.97% | 147.52% | 0.63% |
| Total Liabilities | 2.65% | -3.84% | 5.79% | -2.84% | -1.20% |
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| Common Stock & APIC | 0.22% | 0.23% | 0.21% | 0.22% | 0.22% |
| Retained Earnings | -0.69% | -2.10% | -1.19% | -0.50% | 1.11% |
| Treasury Stock & Other | 19.57% | -1.01% | -5.12% | 25.39% | -21.70% |
| Total Common Equity | 21.11% | -3.63% | -6.19% | 46.84% | -23.74% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 21.11% | -3.63% | -6.19% | 46.84% | -23.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.11% | -3.63% | -6.19% | 46.84% | -23.74% |
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