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

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$10.86 $0.04 (0.37%) GLBZ stock closing price Sep 22, 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. Quarterly results are typically accompanied with the company releasing financial statements. Glen Burnie Bancorp had a long term debt of $20M at the end of 2016. Glen Burnie Bancorp operating cash flow was $2.58M while Glen Burnie Bancorp revenue stood at $14.91M. View latest 0 year balance sheet data to check Glen Burnie Bancorp financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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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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: 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 $388.43M. 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: This item on the balance sheet implies the firm's, in this case Glen Burnie Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GLBZ stock stand at $354.61M.
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Glen Burnie Bancorp Balance Sheet - Key Ratios

Current ratio
0.82
Debt to equity ratio
0.72
Asset turnover ratio
0.04
Receivables turnover
0.06
price to book ratio
0.88