Glen Burnie Bancorp
GLBZ
$4.38
$0.061.27%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.48% | -46.49% | -3.22% | 8.91% | 33.81% |
| Total Receivables | 14.39% | 70.44% | 7.43% | -70.22% | -9.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.44% | -18.57% | 0.64% | -3.09% | 36.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.11% | -2.98% | -7.58% | -9.00% | 8.84% |
| Total Current Assets | -1.51% | -43.13% | -3.31% | 6.04% | 30.82% |
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| Total Current Assets | -1.51% | -43.13% | -3.31% | 6.04% | 30.82% |
| Net Property, Plant & Equipment | -4.35% | -1.30% | -2.58% | -1.65% | -3.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.21% | -1.10% | -5.23% | 13.14% | -5.25% |
| Total Assets | 0.31% | -2.03% | -0.27% | -2.55% | 3.55% |
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| Total Accounts Payable | 3.70% | 0.02% | 2.61% | -1.62% | 2.75% |
| Total Accrued Expenses | 29.99% | -8.88% | 19.34% | -60.85% | 31.65% |
| Short-term Debt | -- | -35.00% | -33.33% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 472.73% | -50.00% | -55.10% | -2.00% | -50.50% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.26% | -2.08% | -0.52% | -1.90% | 2.65% |
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| Total Current Liabilities | -0.26% | -2.08% | -0.52% | -1.90% | 2.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -35.00% | -33.33% | 0.00% | 0.00% |
| Capital Leases | 240.63% | 326.67% | 0.00% | -76.56% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.29% | 0.59% | -63.02% | 177.81% | 0.30% |
| Total Liabilities | -0.22% | -2.07% | -0.69% | -1.75% | 2.65% |
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| Common Stock & APIC | 0.72% | 0.00% | 0.00% | 0.00% | 0.22% |
| Retained Earnings | 0.55% | -0.92% | 0.67% | -0.17% | -0.69% |
| Treasury Stock & Other | 8.81% | -0.20% | 6.37% | -21.05% | 19.57% |
| Total Common Equity | 9.49% | -1.29% | 7.66% | -15.80% | 21.11% |
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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 | 9.49% | -1.29% | 7.66% | -15.80% | 21.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.49% | -1.29% | 7.66% | -15.80% | 21.11% |
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