Glen Burnie Bancorp financial data

Symbol
GLBZ on Nasdaq
Industry
State Commercial Banks
Location
101 Crain Hwy Se, Glen Burnie, Maryland
State of incorporation
Maryland
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 2.02K % -7%
Return On Equity 5.88 % -47.3%
Return On Assets 0.28 % -42.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.89M shares +0.66%
Common Stock, Shares, Outstanding 2.89M shares +0.66%
Entity Public Float 18.6M USD -27.5%
Common Stock, Value, Issued 2.89M USD +0.63%
Weighted Average Number of Shares Outstanding, Basic 2.89M shares +0.64%
Weighted Average Number of Shares Outstanding, Diluted 2.89M shares +0.64%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 751K USD -66.7%
Income Tax Expense (Benefit) -246K USD -181%
Net Income (Loss) Attributable to Parent 997K USD -48.8%
Earnings Per Share, Basic 0.35 USD/shares -48.5%
Earnings Per Share, Diluted 0.5 USD/shares -18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 42.6M USD +192%
Deferred Income Tax Assets, Net 8.26M USD +1.39%
Property, Plant and Equipment, Net 2.93M USD -7.66%
Operating Lease, Right-of-Use Asset 210K USD -42.6%
Assets 370M USD +1.78%
Liabilities 352M USD +1.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -19.3M USD -0.38%
Retained Earnings (Accumulated Deficit) 23.6M USD -0.64%
Stockholders' Equity Attributable to Parent 18.1M USD -0.58%
Liabilities and Equity 370M USD +1.78%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 119K USD -48.3%
Net Cash Provided by (Used in) Financing Activities 18.9M USD
Net Cash Provided by (Used in) Investing Activities 8.36M USD +87.5%
Common Stock, Shares Authorized 15M shares 0%
Common Stock, Shares, Issued 2.89M shares +0.66%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 27.4M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 42.6M USD +192%
Interest Paid, Excluding Capitalized Interest, Operating Activities 885K USD +794%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Depreciation 300K USD 0%
Payments to Acquire Property, Plant, and Equipment 34K USD -20.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 924K USD -138%
Lessee, Operating Lease, Liability, to be Paid 219K USD -41.9%
Property, Plant and Equipment, Gross 16.4M USD -0.02%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11K USD -93.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 193K USD +2.66%
Deferred Income Tax Expense (Benefit) -84K USD +60%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9K USD -10%
Deferred Federal Income Tax Expense (Benefit) -59K USD +59.9%
Current Income Tax Expense (Benefit) 156K USD -65.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6K USD -25%
Current State and Local Tax Expense (Benefit) 28K USD -81.1%
Current Federal Tax Expense (Benefit) 128K USD -57.6%
Deferred State and Local Income Tax Expense (Benefit) -25K USD +60.3%
Interest Expense 1.93M USD +166%