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

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$10.73 $0.17 (1.59%) GLBZ stock closing price Jul 19, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Glen Burnie Bancorp balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Glen Burnie Bancorp stock analysis. 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 2016 shows cash on hand of $10.62M. The cash has decreased by $1.75M. Glen Burnie Bancorp revenue was $14.91M and Glen Burnie Bancorp operating cash flow was $2.58M. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash10.62M12.37M13.28M10.95M18.62M9.95M9M11.43M21.23M14.79M
Marketable Securities----------
Receivables263.7M260.75M275.26M272.19M251.08M234.27M231.39M237.51M236.81M201.26M
Inventory------0.21M0.02M0.55M0.05M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Glen Burnie Bancorp Total Current Assets
274.33M273.12M288.54M283.14M269.71M244.22M240.6M248.96M258.6M216.1M
Property Plant & Equipment12.5M12.33M12.36M12.07M11.89M11.85M----
Accumulated Depreciation9.18M8.96M8.68M8.37M8.02M7.74M----
Glen Burnie Bancorp Net Property Plant & Equipment
3.32M3.36M3.67M3.69M3.87M4.1M4.12M4.12M3.09M3.29M
Investment & Advances95.83M100.02M89.35M75.79M101.96M104.41M89.11M86.57M59.97M79.5M
Other Non-Current Assets0.11M0.07M0.04M1.17M0.47M1.11M----
Deferred Charges3.15M2.68M3.04M3.6M1.23M1.68M3.34M3.12M2.28M0.45M
Intangibles----------
Deposits & Other Assets11.66M11.29M9.97M9.77M10.17M9.71M9.87M10.6M8.54M7.91M
Glen Burnie Bancorp Total Assets
388.43M390.58M394.62M377.19M387.43M365.26M347.06M353.39M332.5M307.27M
Notes Payable-----0.25M4.27M0.08M0.63M5.65M
Accounts Payable333.23M335.19M338.87M323.8M332.28M311.94M294.44M294.35M269.76M252.91M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.03M0.03M0.03M0.02M0.02M0.04M0.05M0.28M0.31M0.3M
Income Taxes Payable----------
Other Current Liabilities------0.23M0.23M0.38M0.38M
Glen Burnie Bancorp Total Current Liabilities
333.27M335.23M338.91M323.83M332.31M312.24M299M294.95M271.09M259.26M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt20M20M20M20M20M20M20M27.03M27.07M17.1M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.34M1.17M1.88M1.77M1.53M1.8M1.72M1.1M1.27M1.16M
Glen Burnie Bancorp Total Liabilities
354.61M356.4M360.79M345.61M353.85M334.04M320.73M328.24M304.59M277.53M
Minority Interest-------5.15M5.15M-
Preferred Stock----------
Common Stock Net2.78M2.77M2.76M2.74M2.73M2.71M2.7M2.68M2.96M2.49M
Capital Surplus10.12M9.98M9.85M9.71M9.6M9.43M9.33M9.19M11.56M11.92M
Retained Earnings21.7M21.71M21.11M20.3M18.78M17.2M15.3M14.31M14.12M15.75M
Treasury Stock----------
Other Liabilities-0.81M-0.3M0.1M-1.17M2.46M1.84M-1M-1.03M-0.75M-0.43M
Glen Burnie Bancorp Shareholders Equity
33.81M34.17M33.83M31.58M33.58M31.21M26.33M25.14M27.9M29.73M
Glen Burnie Bancorp Total Liabilities & Shareholders Equity
388.43M390.58M394.62M377.19M387.43M365.26M347.06M353.39M332.5M307.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 monetary significance. GLBZ assets decreased from $390.58M in 2015 to $388.43M in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Glen Burnie Bancorp for 2016 total to $354.61M. 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
0.84
Debt to Equity ratio
0.59
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
0.8910