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

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$11.57 $0 (0%) GLBZ stock closing price Apr 27, 2017 (Closing)

The financial analysis of a company like Glen Burnie Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Glen Burnie Bancorp stock analysis and by analyzing the balance sheet. 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 2015 shows cash on hand of $12.37M. The cash has decreased by $0.91M. Glen Burnie Bancorp revenue was $14.91M and Glen Burnie Bancorp operating cash flow was $2.13M. View latest and last 10 year balance sheet data to check Glen Burnie Bancorp financial performance..

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Annual
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash12.37M13.28M10.95M18.62M9.95M9M11.43M21.23M14.79M
Marketable Securities---------
Receivables260.75M275.26M272.19M251.08M234.27M231.39M237.51M236.81M201.26M
Inventory-----0.21M0.02M0.55M0.05M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Glen Burnie Bancorp Total Current Assets
273.12M288.54M283.14M269.71M244.22M240.6M248.96M258.6M216.1M
Property Plant & Equipment12.33M12.36M12.07M11.89M11.85M----
Accumulated Depreciation8.96M8.68M8.37M8.02M7.74M----
Glen Burnie Bancorp Net Property Plant & Equipment
3.36M3.67M3.69M3.87M4.1M4.12M4.12M3.09M3.29M
Investment & Advances100.02M89.35M75.79M101.96M104.41M89.11M86.57M59.97M79.5M
Other Non-Current Assets0.07M0.04M1.17M0.47M1.11M----
Deferred Charges2.68M3.04M3.6M1.23M1.68M3.34M3.12M2.28M0.45M
Intangibles---------
Deposits & Other Assets11.29M9.97M9.77M10.17M9.71M9.87M10.6M8.54M7.91M
Glen Burnie Bancorp Total Assets
390.58M394.62M377.19M387.43M365.26M347.06M353.39M332.5M307.27M
Notes Payable----0.25M4.27M0.08M0.63M5.65M
Accounts Payable335.19M338.87M323.8M332.28M311.94M294.44M294.35M269.76M252.91M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses0.03M0.03M0.02M0.02M0.04M0.05M0.28M0.31M0.3M
Income Taxes Payable---------
Other Current Liabilities-----0.23M0.23M0.38M0.38M
Glen Burnie Bancorp Total Current Liabilities
335.23M338.91M323.83M332.31M312.24M299M294.95M271.09M259.26M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt20M20M20M20M20M20M27.03M27.07M17.1M
Non-Current Capital Leases---------
Other Long-Term Liabilities1.17M1.88M1.77M1.53M1.8M1.72M1.1M1.27M1.16M
Glen Burnie Bancorp Total Liabilities
356.4M360.79M345.61M353.85M334.04M320.73M328.24M304.59M277.53M
Minority Interest------5.15M5.15M-
Preferred Stock---------
Common Stock Net2.77M2.76M2.74M2.73M2.71M2.7M2.68M2.96M2.49M
Capital Surplus9.98M9.85M9.71M9.6M9.43M9.33M9.19M11.56M11.92M
Retained Earnings21.71M21.11M20.3M18.78M17.2M15.3M14.31M14.12M15.75M
Treasury Stock---------
Other Liabilities-0.3M0.1M-1.17M2.46M1.84M-1M-1.03M-0.75M-0.43M
Glen Burnie Bancorp Shareholders Equity
34.17M33.83M31.58M33.58M31.21M26.33M25.14M27.9M29.73M
Glen Burnie Bancorp Total Liabilities & Shareholders Equity
390.58M394.62M377.19M387.43M365.26M347.06M353.39M332.5M307.27M
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: Anything that the Glen Burnie Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Glen Burnie Bancorp had total assets of $390.58M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. GLBZ stock had total liabilities of $356.4M for year 2015.
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