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

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$11.66 $0 (0%) GLBZ stock closing price Jan 18, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Glen Burnie Bancorp, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Glen Burnie Bancorp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Glen Burnie Bancorp balance sheet for 2015 shows total assets of $390.58M. Glen Burnie Bancorp revenue was $16.61M and Glen Burnie Bancorp operating cash flow was $2.13M for the same year. 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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Apart from balance sheet items, an investor would do well to keep track of the Glen Burnie Bancorp stock price by looking at Glen Burnie Bancorp historical stock prices. One can compare PE with industry average by looking at the Glen Burnie Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Glen Burnie Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for GLBZ stock as of year is $390.58M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Glen Burnie Bancorp for 2015 total to $356.4M. Liabilities for a company like Glen Burnie Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
0.9370