Glen Burnie Bancorp
GLBZ
$4.92
$0.173.54%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.51M | 12.23M | 12.67M | 23.68M | 24.46M |
| Total Receivables | -- | 310.00K | 271.00K | 159.00K | 148.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 400.00K | 434.00K | 386.00K | 474.00K | 471.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.29M | 1.34M | 1.21M | 1.24M | 1.35M |
| Total Current Assets | 7.19M | 14.31M | 14.53M | 25.55M | 26.43M |
|
|
|||||
| Total Current Assets | 7.19M | 14.31M | 14.53M | 25.55M | 26.43M |
| Net Property, Plant & Equipment | 2.44M | 2.46M | 2.58M | 2.61M | 2.68M |
| Long-term Investments | 317.00K | 317.00K | -- | -- | -- |
| Goodwill | 317.00K | 317.00K | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.69M | 19.89M | 20.14M | 20.36M | 21.49M |
| Total Assets | 359.92M | 351.79M | 350.72M | 357.97M | 358.96M |
|
|
|||||
| Total Accounts Payable | 332.38M | 329.07M | 317.32M | 317.26M | 309.19M |
| Total Accrued Expenses | 1.52M | 1.37M | 1.06M | 1.16M | 1.04M |
| Short-term Debt | 4.00M | -- | 13.00M | 20.00M | 30.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.00K | 63.00K | 11.00K | 22.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 337.92M | 330.51M | 331.38M | 338.44M | 340.23M |
|
|
|||||
| Total Current Liabilities | 337.92M | 330.51M | 331.38M | 338.44M | 340.23M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.00M | -- | 13.00M | 20.00M | 30.00M |
| Capital Leases | 23.00K | 218.00K | 64.00K | 15.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 553.00K | 341.00K | 340.00K | 338.00K | 914.00K |
| Total Liabilities | 338.49M | 331.07M | 331.79M | 338.79M | 341.14M |
|
|
|||||
| Common Stock & APIC | 14.04M | 14.04M | 13.94M | 13.94M | 13.94M |
| Retained Earnings | 22.85M | 22.95M | 22.82M | 23.04M | 22.88M |
| Treasury Stock & Other | -15.47M | -16.26M | -17.83M | -17.79M | -19.00M |
| Total Common Equity | 21.43M | 20.73M | 18.93M | 19.18M | 17.82M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 21.43M | 20.73M | 18.93M | 19.18M | 17.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.43M | 20.73M | 18.93M | 19.18M | 17.82M |
|
|
|||||