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 | 54.68% | 42.88% | 192.13% | -49.35% | -73.19% |
| Total Receivables | 162.96% | 688.57% | 4,437.50% | -- | -16.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.67% | -7.07% | -3.97% | -3.65% | 4.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.65% | 19.23% | 1.75% | 2.85% | 9.58% |
| Total Current Assets | 49.94% | 42.82% | 173.79% | -46.36% | -70.40% |
|
|
|||||
| Total Current Assets | 49.94% | 42.82% | 173.79% | -46.36% | -70.40% |
| Net Property, Plant & Equipment | -14.29% | -13.52% | -7.66% | -7.05% | -5.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.69% | 3.13% | 3.84% | 1.49% | 4.47% |
| Total Assets | 3.66% | -2.17% | 1.78% | -7.77% | -14.50% |
|
|
|||||
| Total Accounts Payable | -0.18% | -7.09% | -9.85% | -17.32% | -16.90% |
| Total Accrued Expenses | 46.31% | 37.56% | 32.79% | -5.70% | 4.91% |
| Short-term Debt | 20.00% | 100.00% | -- | -- | 25.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 2.72% | -- | 6.52% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.52% | -2.28% | 1.95% | -9.03% | -14.72% |
|
|
|||||
| Total Current Liabilities | 1.52% | -2.28% | 1.95% | -9.03% | -14.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 20.00% | 100.00% | -- | -- | 25.00% |
| Capital Leases | -- | -- | -70.51% | -- | -37.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.17% | 2.50% | 2.83% | 0.38% | 2.22% |
| Total Liabilities | 1.46% | -2.34% | 1.90% | -9.00% | -14.72% |
|
|
|||||
| Common Stock & APIC | 0.88% | 0.88% | 0.87% | 0.87% | 0.87% |
| Retained Earnings | -4.42% | -2.68% | -0.64% | 1.19% | 4.10% |
| Treasury Stock & Other | 36.28% | 3.59% | -0.38% | 13.51% | -10.02% |
| Total Common Equity | 60.78% | 1.23% | -0.58% | 20.37% | -8.22% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 60.78% | 1.23% | -0.58% | 20.37% | -8.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 60.78% | 1.23% | -0.58% | 20.37% | -8.22% |
|
|
|||||
