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

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$10.75 $0 (0%) GLBZ stock closing price Dec 08, 2016 (Closing)

A thorough fundamental analysis involves using data from Glen Burnie Bancorp balance sheet, apart from other financial statements, to value the business. 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 are typically accompanied with the company releasing financial statements. Glen Burnie Bancorp balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.57M. Whereas, Glen Burnie Bancorp revenue was $3.67M and Glen Burnie Bancorp operating cash flow was $2.12M for the same period. 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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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 $392.15M for 2016-Q3 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 include short term loans and long term loans availed by the company to fund its business operations. GLBZ stock had total liabilities of $357.19M for quarter 2016-Q3.
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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
)
0.8630