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 | -45.57% | -24.53% | -44.46% | 60.51% | 54.68% |
| Total Receivables | -37.63% | -50.91% | -56.20% | 22.31% | 162.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.70% | 8.73% | 3.04% | -0.84% | -9.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.34% | -11.19% | -2.97% | 12.84% | 7.65% |
| Total Current Assets | -42.58% | -23.73% | -42.88% | 55.19% | 49.94% |
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| Total Current Assets | -42.58% | -23.73% | -42.88% | 55.19% | 49.94% |
| Net Property, Plant & Equipment | -9.55% | -9.11% | -10.89% | -12.08% | -14.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.77% | 0.47% | 3.50% | 7.70% | -14.69% |
| Total Assets | -4.50% | -1.40% | -3.22% | 2.03% | 3.66% |
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| Total Accounts Payable | 4.71% | 3.74% | 2.60% | 3.04% | -0.18% |
| Total Accrued Expenses | -44.66% | -43.96% | -41.06% | -40.15% | 39.89% |
| Short-term Debt | -- | -56.67% | -50.00% | 0.00% | 20.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.00% | -89.11% | -85.43% | -- | 2.04% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -4.70% | -1.91% | -3.67% | 2.57% | 1.50% |
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| Total Current Liabilities | -4.70% | -1.91% | -3.67% | 2.57% | 1.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -56.67% | -50.00% | 0.00% | 20.00% |
| Capital Leases | 240.63% | 0.00% | -76.56% | -- | -70.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.65% | 3.66% | 3.36% | 14.68% | 2.17% |
| Total Liabilities | -4.65% | -1.91% | -3.68% | 2.60% | 1.46% |
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| Common Stock & APIC | 0.72% | 0.22% | 0.45% | 0.66% | 0.88% |
| Retained Earnings | 0.12% | -1.12% | -2.29% | -4.09% | -4.42% |
| Treasury Stock & Other | -3.56% | 8.66% | 7.92% | -3.38% | 36.28% |
| Total Common Equity | -2.04% | 8.37% | 5.80% | -7.80% | 60.78% |
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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 | -2.04% | 8.37% | 5.80% | -7.80% | 60.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.04% | 8.37% | 5.80% | -7.80% | 60.78% |
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