Glen Burnie Bancorp Balance Sheet - Annual (NASDAQ:GLBZ)

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$10.82 $0.07 (0.65%) GLBZ stock closing price Dec 09, 2016 (Closing)

The Glen Burnie Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Glen Burnie Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Glen Burnie Bancorp had a long term debt of $20M at the end of 2015. Glen Burnie Bancorp operating cash flow was $2.13M while Glen Burnie Bancorp revenue stood at $16.61M. View latest and last 10 year balance sheet data to check Glen Burnie Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash12.37M13.28M10.95M18.62M9.95M9M11.43M21.23M14.79M13.32M
Marketable Securities----------
Receivables260.75M275.26M272.19M251.08M234.27M231.39M237.51M236.81M201.26M194.96M
Inventory----1.11M0.21M0.02M0.55M0.05M0.05M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Glen Burnie Bancorp Total Current Assets
273.12M288.54M283.14M269.71M245.34M240.6M248.96M258.6M216.1M208.33M
Property Plant & Equipment12.33M12.36M12.07M11.89M------
Accumulated Depreciation8.96M8.68M8.37M8.02M------
Glen Burnie Bancorp Net Property Plant & Equipment
3.36M3.67M3.69M3.87M4.1M4.12M4.12M3.09M3.29M3.62M
Investment & Advances100.02M89.35M75.79M101.96M104.41M89.11M86.57M59.97M79.5M97.67M
Other Non-Current Assets0.07M0.04M1.17M0.47M------
Deferred Charges2.68M3.04M3.6M1.23M1.68M3.34M3.12M2.28M0.45M0.29M
Intangibles----------
Deposits & Other Assets11.29M9.97M9.77M10.17M9.71M9.87M10.6M8.54M7.91M7.81M
Glen Burnie Bancorp Total Assets
390.58M394.62M377.19M387.43M365.26M347.06M353.39M332.5M307.27M317.74M
Notes Payable----0.25M4.27M0.08M0.63M5.65M0.54M
Accounts Payable335.19M338.87M323.8M332.28M311.94M294.44M294.35M269.76M252.91M274.83M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.03M0.03M0.02M0.02M0.04M0.05M0.28M0.31M0.3M0.31M
Income Taxes Payable----------
Other Current Liabilities----0.27M0.23M0.23M0.38M0.38M0.36M
Glen Burnie Bancorp Total Current Liabilities
335.23M338.91M323.83M332.31M312.52M299M294.95M271.09M259.26M276.06M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt20M20M20M20M20M20M27.03M27.07M17.1M7.14M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.17M1.88M1.77M1.53M1.53M1.72M1.1M1.27M1.16M1.18M
Glen Burnie Bancorp Total Liabilities
356.4M360.79M345.61M353.85M334.05M320.73M328.24M304.59M277.53M289.54M
Minority Interest------5.15M5.15M-5.15M
Preferred Stock----------
Common Stock Net2.77M2.76M2.74M2.73M2.71M2.7M2.68M2.96M2.49M2.48M
Capital Surplus9.98M9.85M9.71M9.6M9.43M9.33M9.19M11.56M11.92M11.72M
Retained Earnings21.71M21.11M20.3M18.78M17.2M15.3M14.31M14.12M15.75M14.31M
Treasury Stock----------
Other Liabilities-0.3M0.1M-1.17M2.46M1.84M-1M-1.03M-0.75M-0.43M-0.31M
Glen Burnie Bancorp Shareholders Equity
34.17M33.83M31.58M33.58M31.21M26.33M25.14M27.9M29.73M28.2M
Glen Burnie Bancorp Total Liabilities & Shareholders Equity
390.58M394.62M377.19M387.43M365.26M347.06M353.39M332.5M307.27M317.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Glen Burnie Bancorp stock price, and Glen Burnie Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Glen Burnie Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: GLBZ total assets, which was at $390.58M for 2015 is a balance sheet item representing value of what Glen Burnie Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Glen Burnie Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GLBZ stock stand at $356.4M.
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Glen Burnie Bancorp Balance Sheet - Key Ratios

Current ratio
0.82
Debt to Equity ratio
0.57
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
0.8690