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

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$11.43 $0 (0%) GLBZ stock closing price Jan 20, 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Glen Burnie Bancorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Glen Burnie Bancorp balance sheet for 2016-Q3 shows cash on hand of $16.67M. The cash has decreased by $3.83M. Glen Burnie Bancorp revenue was $3.67M and Glen Burnie Bancorp operating cash flow was $2.12M. View Glen Burnie Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash16.67M20.5M20.61M12.37M16.55M10.37M17.44M13.28M19.32M16.56M
Marketable Securities----------
Receivables257.77M253.49M254.79M260.75M265.3M265.79M268.23M275.26M280.23M281.28M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Glen Burnie Bancorp Total Current Assets
274.45M273.99M275.4M273.12M281.86M276.17M285.67M288.54M299.56M297.84M
Property Plant & Equipment---12.33M---12.36M--
Accumulated Depreciation---8.96M---8.68M--
Glen Burnie Bancorp Net Property Plant & Equipment
3.29M3.29M3.3M3.36M3.47M3.58M3.63M3.67M3.75M3.73M
Investment & Advances99.76M103.91M100.7M100.02M95.22M108.74M98.54M89.35M88.03M85.11M
Other Non-Current Assets-0.2M0.2M0.07M-0.04M0.04M0.04M0.16M0.16M
Deferred Charges---2.68M---3.04M--
Intangibles----------
Deposits & Other Assets14.64M14.39M14.84M11.29M15.19M15.02M14.17M9.97M13.73M13.69M
Glen Burnie Bancorp Total Assets
392.15M395.79M394.46M390.58M395.75M403.57M402.07M394.62M405.24M400.56M
Notes Payable----0.25M4.27M0.08M0.63M5.65M0.54M
Accounts Payable335.66M339.29M339.05M335.19M340.3M348.6M346.57M338.87M349.44M345.08M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses---0.03M---0.03M--
Income Taxes Payable----------
Other Current Liabilities----------
Glen Burnie Bancorp Total Current Liabilities
335.66M339.29M339.05M335.23M340.3M348.6M346.57M338.91M349.44M345.08M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt20M20M20M20M20M20M20M20M20M20M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.52M1.1M0.74M1.17M1.52M1.43M1.36M1.88M1.79M1.62M
Glen Burnie Bancorp Total Liabilities
357.19M360.39M359.79M356.4M361.82M370.03M367.93M360.79M371.24M366.71M
Minority Interest----------
Preferred Stock----------
Common Stock Net2.78M2.78M2.77M2.77M2.77M2.76M2.76M2.76M2.75M2.75M
Capital Surplus10.09M10.06M10.03M9.98M9.96M9.92M9.89M9.85M9.82M9.78M
Retained Earnings21.59M21.75M21.72M21.71M21.27M21.45M21.21M21.11M20.9M20.65M
Treasury Stock----------
Other Liabilities0.49M0.79M0.13M-0.3M-0.07M-0.61M0.26M0.1M0.51M0.65M
Glen Burnie Bancorp Shareholders Equity
34.96M35.39M34.66M34.17M33.92M33.53M34.13M33.83M34M33.84M
Glen Burnie Bancorp Total Liabilities & Shareholders Equity
392.15M395.79M394.46M390.58M395.75M403.57M402.07M394.62M405.24M400.56M
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 quarter is $392.15M. 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 2016-Q3 total to $357.19M. 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
)
0.9180