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

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$11.6 $0 (0%) GLBZ stock closing price Mar 24, 2017 (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Glen Burnie Bancorp stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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
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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The latest Glen Burnie Bancorp stock price, and Glen Burnie Bancorp historical stock prices show the stock price movement over time, and the Glen Burnie Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 include short term loans and long term loans availed by the company to fund its business operations. GLBZ stock had total liabilities of $356.4M for year 2015.
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