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GLBZ GLEN BURNIE BANCORP
GLBZ financial statements, revenue, balance sheet, cash flow, and SEC filings
Showing 3 of 16 annual and 0 of 58 quarterly periods.
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▼ Company Profile
Filer Category
Non-accelerated filer<br>Smaller reporting company
Entity Type
Operating
Public Float
$9.84M (Jun 2024)
Industry (SIC)
6022 State Commercial Banks
Incorporated
MD
Fiscal Year End
December (1231)
Phone
4107663300
EIN
521782444
Headquarters
GLEN BURNIE, MD, 21061
Public Float History
Market value of shares held by public investors, reported in annual DEI filings.
▼ Key Metrics (TTM)
As of Sep 30, 2025Financials
Revenue
-
Net Income
$26.34K
Total Assets
$351.79M
Total Equity
$20.73M
Total Debt
-
Free Cash Flow
-
Ratios
Return on Equity
0.1%
Return on Assets
0%
Sources and calculation details
Reported values are preserved. Derived values use the listed inputs; unavailable inputs remain blank.
Field-level sources for this historical record are unavailable until it is rebuilt from SEC facts.
Annual (FY)
Quarterly 🔒
Chart 🔒
| Metric | FY2024 📄 | FY2023 📄 | FY2022 📄 |
|---|---|---|---|
| Income Statement | |||
| REVENUE | |||
| OPERATING EXPENSES | |||
| NON-OPERATING INCOME / EXPENSE | |||
| Interest Expense | - | $1.20M | $853.00K |
| Interest Income | $15.21M | $13.34M | $12.71M |
| Pretax Income | $-637.00K | $1.50M | $1.99M |
| Income Tax | $-525.00K | $72.00K | $240.00K |
| Net Income | $-111.56K | $1.43M | $1.75M |
| PER SHARE & SUPPLEMENTAL | |||
| Diluted EPS | $-0.04 | $0.50 | $0.61 |
| Depreciation & Amortization | $300.00K | $300.00K | $300.00K |
| Balance Sheet | |||
| ASSETS | |||
| Cash & Equivalents | $24.46M | $15.24M | $30.09M |
| PP&E (Net) | $2.68M | $3.05M | $3.28M |
| Other Noncurrent Assets | $468.00K | $390.00K | $388.00K |
| Total Assets | $358.96M | $351.81M | $381.44M |
| LIABILITIES | |||
| Short-term Debt | $30.00M | $30.00M | - |
| Total Liabilities | $341.14M | $332.49M | $365.38M |
| EQUITY | |||
| Common Stock | $2.90M | $2.88M | $2.87M |
| Additional Paid-in Capital | $11.04M | $10.96M | $10.86M |
| Retained Earnings | $22.88M | $23.86M | $23.58M |
| Accumulated OCI | $-19.00M | $-18.38M | $-21.25M |
| Total Equity | $17.82M | $19.33M | $16.05M |
| Total Liabilities & Equity | $358.96M | $351.81M | $381.44M |
| SUPPLEMENTAL | |||
| Shares Outstanding | 2.90M | 2.88M | 2.87M |
| Check: A − (L + E + NCI) | - | - | - |
| Cash Flow Statement | |||
| Cash from Operations | $28.00K | $1.40M | $2.23M |
| Capital Expenditures | $81.00K | $152.00K | $256.00K |
| Cash from Investing | $847.00K | $17.66M | $7.01M |
| Cash from Financing | $8.35M | $-33.91M | $-41.33M |
| Free Cash Flow | $-53.00K | $1.25M | $1.97M |
| Beginning Cash (CFS) | $15.24M | $30.09M | - |
| Net Change in Cash | $9.22M | $-14.85M | - |
| Effect of FX on Cash | - | - | - |
| Calculated Ending Cash | $24.46M | $15.24M | - |
| Cash per BS | $24.46M | $15.24M | $30.09M |
| Cash scope difference (CFS − BS) | - | - | - |
| Cash per CFS | $24.46M | $15.24M | $30.09M |
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▼ Frequently Asked Questions
Is GLEN BURNIE BANCORP profitable?
Yes. GLEN BURNIE BANCORP reported $26.34K in net income for trailing twelve months. Profitability data is based on the company's most recent annual report filed with the SEC.