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

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$11.98 $0.01 (0.08%) GLBZ stock closing price Feb 20, 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. A company releases its balance sheet every quarter along with its quarterly results. Glen Burnie Bancorp balance sheet as at the end of 2017 Q3 indicates an asset turnover ratio of - and debt to equity ratio of -. Also check Glen Burnie Bancorp revenue and Glen Burnie Bancorp operating cash flow for the same period.

View and download Glen Burnie Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash11.49M17.33M17.33M10.62M16.67M20.5M20.61M12.37M16.55M
Marketable Securities---------
Receivables270.61M270.14M267.1M263.7M257.77M253.49M254.79M260.75M265.3M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
282.11M287.48M284.43M274.33M274.45M273.99M275.4M273.12M281.86M
Property Plant & Equipment---12.5M---12.33M-
Accumulated Depreciation---9.18M---8.96M-
Net Property Plant & Equipment
3.45M3.54M3.32M3.32M3.29M3.29M3.3M3.36M3.47M
Investment & Advances91.13M92.06M92.32M95.83M99.76M103.91M100.7M100.02M95.22M
Other Non-Current Assets---------
Deferred Charges2.84M2.8M-3.15M---2.68M-
Intangibles---------
Deposits & Other Assets10.34M10.22M15.32M11.66M14.64M14.39M14.84M11.29M15.19M
Total Assets
389.88M396.12M395.51M388.43M392.15M395.79M394.46M390.58M395.75M
Notes Payable20M-----4.27M--
Accounts Payable334.1M335.48M340.57M333.23M335.66M339.29M339.05M335.19M340.3M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
354.92M351.21M340.57M333.27M335.66M339.29M339.05M335.23M340.3M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt-10M20M20M20M20M20M20M20M
Non-Current Capital Leases---------
Other Long-Term Liabilities--1.01M1.34M1.52M1.1M-1.17M1.52M
Total Liabilities
355.24M361.59M361.58M354.61M357.19M360.39M359.79M356.4M361.82M
Minority Interest---------
Preferred Stock---------
Common Stock Net2.79M2.79M2.79M2.78M2.78M2.78M2.77M2.77M2.77M
Capital Surplus10.23M10.19M10.16M10.12M10.09M10.06M10.03M9.98M9.96M
Retained Earnings21.93M21.8M21.74M21.7M21.59M21.75M21.72M21.71M21.27M
Treasury Stock---------
Other Liabilities-0.32M-0.26M-0.76M-0.81M----0.3M-0.07M
Shareholders Equity34.63M34.53M33.93M33.81M34.96M35.39M34.66M34.17M33.92M
Total Liabilities & Shareholders Equity389.88M396.12M395.51M388.43M392.15M395.79M394.46M390.58M395.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Glen Burnie Bancorp historical stock prices and the current Glen Burnie Bancorp stock price can tell you how the stock price has moved, whereas the Glen Burnie Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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 Q3 is $389.88M. 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 include short term loans and long term loans availed by the company to fund its business operations. GLBZ stock had total liabilities of $355.24M for the quarter 2017 Q3.

Glen Burnie Bancorp Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0

Quarterly Balance Sheets For Glen Burnie Bancorp Peers

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