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

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$11.35 $0.07 (0.61%) GLBZ stock closing price Jun 19, 2018 (Closing)

The Glen Burnie Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Glen Burnie Bancorp revenue Glen Burnie Bancorp operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Glen Burnie Bancorp balance sheet for 2017 shows cash on hand of $12.6M. The company has a debt to equity ratio of 0.6.

View latest 10 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 - Dec2017201620152014201320122011201020092008
Cash12.6M10.62M12.37M13.28M10.95M18.62M9.95M9M11.43M21.23M
Marketable Securities----------
Receivables270.62M263.7M260.75M275.26M272.19M251.08M234.27M231.39M237.51M236.81M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
283.22M274.33M273.12M288.54M283.14M269.71M244.22M240.6M248.96M258.6M
Property Plant & Equipment12.89M12.5M12.33M12.36M12.07M11.89M11.85M---
Accumulated Depreciation9.52M9.18M8.96M8.68M8.37M8.02M7.74M---
Net Property Plant & Equipment
3.37M3.32M3.36M3.67M3.69M3.87M4.1M4.12M4.12M3.09M
Investment & Advances90.58M95.83M100.02M89.35M75.79M101.96M104.41M89.11M86.57M59.97M
Other Non-Current Assets----1.17M-1.11M---
Deferred Charges2.42M3.15M2.68M3.04M3.6M1.23M1.68M3.34M3.12M2.28M
Intangibles----------
Deposits & Other Assets9.84M11.66M11.29M9.97M9.77M10.17M9.71M9.87M10.6M8.54M
Total Assets
389.45M388.43M390.58M394.62M377.19M387.43M365.26M347.06M353.39M332.5M
Notes Payable20M------4.27M--
Accounts Payable334.23M333.23M335.19M338.87M323.8M332.28M311.94M294.44M294.35M269.76M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
355.07M333.27M335.23M338.91M323.83M332.31M312.24M299M294.95M271.09M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-20M20M20M20M20M20M20M27.03M27.07M
Non-Current Capital Leases----------
Other Long-Term Liabilities-1.34M1.17M1.88M1.77M1.53M1.8M1.72M1.1M1.27M
Total Liabilities
355.4M354.61M356.4M360.79M345.61M353.85M334.04M320.73M328.24M304.59M
Minority Interest--------5.15M5.15M
Preferred Stock----------
Common Stock Net2.8M2.78M2.77M2.76M2.74M2.73M2.71M2.7M2.68M2.96M
Capital Surplus10.26M10.12M9.98M9.85M9.71M9.6M9.43M9.33M9.19M11.56M
Retained Earnings21.6M21.7M21.71M21.11M20.3M18.78M17.2M15.3M14.31M14.12M
Treasury Stock----------
Other Liabilities-0.63M-0.81M-0.3M--1.17M2.46M1.84M-1M-1.03M-0.75M
Shareholders Equity34.04M33.81M34.17M33.83M31.58M33.58M31.21M26.33M25.14M27.9M
Total Liabilities & Shareholders Equity389.45M388.43M390.58M394.62M377.19M387.43M365.26M347.06M353.39M332.5M
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 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 2017 is $389.45M. 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 $355.4M.

Glen Burnie Bancorp Balance Sheet - Key Ratios

Current ratio
0.79
Debt to equity ratio
0.6
Asset turnover ratio
0.04
Receivables turnover
0.06
Price to book ratio
0.93