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

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$12.25 $0.01 (0.08%) GLBZ stock closing price Feb 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Glen Burnie Bancorp balance sheet. 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. 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
Cash12.37M13.28M10.95M18.62M9.95M9M11.43M21.23M14.79M
Marketable Securities---------
Receivables260.75M275.26M272.19M251.08M234.27M231.39M237.51M236.81M201.26M
Inventory-----0.21M0.02M0.55M0.05M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Glen Burnie Bancorp Total Current Assets
273.12M288.54M283.14M269.71M244.22M240.6M248.96M258.6M216.1M
Property Plant & Equipment12.33M12.36M12.07M11.89M11.85M----
Accumulated Depreciation8.96M8.68M8.37M8.02M7.74M----
Glen Burnie Bancorp Net Property Plant & Equipment
3.36M3.67M3.69M3.87M4.1M4.12M4.12M3.09M3.29M
Investment & Advances100.02M89.35M75.79M101.96M104.41M89.11M86.57M59.97M79.5M
Other Non-Current Assets0.07M0.04M1.17M0.47M1.11M----
Deferred Charges2.68M3.04M3.6M1.23M1.68M3.34M3.12M2.28M0.45M
Intangibles---------
Deposits & Other Assets11.29M9.97M9.77M10.17M9.71M9.87M10.6M8.54M7.91M
Glen Burnie Bancorp Total Assets
390.58M394.62M377.19M387.43M365.26M347.06M353.39M332.5M307.27M
Notes Payable----0.25M4.27M0.08M0.63M5.65M
Accounts Payable335.19M338.87M323.8M332.28M311.94M294.44M294.35M269.76M252.91M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses0.03M0.03M0.02M0.02M0.04M0.05M0.28M0.31M0.3M
Income Taxes Payable---------
Other Current Liabilities-----0.23M0.23M0.38M0.38M
Glen Burnie Bancorp Total Current Liabilities
335.23M338.91M323.83M332.31M312.24M299M294.95M271.09M259.26M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt20M20M20M20M20M20M27.03M27.07M17.1M
Non-Current Capital Leases---------
Other Long-Term Liabilities1.17M1.88M1.77M1.53M1.8M1.72M1.1M1.27M1.16M
Glen Burnie Bancorp Total Liabilities
356.4M360.79M345.61M353.85M334.04M320.73M328.24M304.59M277.53M
Minority Interest------5.15M5.15M-
Preferred Stock---------
Common Stock Net2.77M2.76M2.74M2.73M2.71M2.7M2.68M2.96M2.49M
Capital Surplus9.98M9.85M9.71M9.6M9.43M9.33M9.19M11.56M11.92M
Retained Earnings21.71M21.11M20.3M18.78M17.2M15.3M14.31M14.12M15.75M
Treasury Stock---------
Other Liabilities-0.3M0.1M-1.17M2.46M1.84M-1M-1.03M-0.75M-0.43M
Glen Burnie Bancorp Shareholders Equity
34.17M33.83M31.58M33.58M31.21M26.33M25.14M27.9M29.73M
Glen Burnie Bancorp Total Liabilities & Shareholders Equity
390.58M394.62M377.19M387.43M365.26M347.06M353.39M332.5M307.27M
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
)
0.9840