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

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$11.6 $0 (0%) GLBZ stock closing price Mar 27, 2017 (Closing)
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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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

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