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

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$11.3 $0.15 (1.31%) GLBZ stock closing price May 26, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Glen Burnie Bancorp balance sheet. As in our Glen Burnie Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Glen Burnie Bancorp balance sheet for 2017-Q1 shows cash on hand of $17.33M. The cash has increased by $6.71M. Glen Burnie Bancorp revenue was $3.62M and Glen Burnie Bancorp operating cash flow was $1.01M. View Glen Burnie Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash17.33M10.62M16.67M20.5M20.61M12.37M16.55M10.37M17.44M13.28M
Marketable Securities----------
Receivables267.11M263.7M257.77M253.49M254.79M260.75M265.3M265.79M268.23M275.26M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Glen Burnie Bancorp Total Current Assets
284.44M274.33M274.45M273.99M275.4M273.12M281.86M276.17M285.67M288.54M
Property Plant & Equipment-12.5M---12.33M---12.36M
Accumulated Depreciation-9.18M---8.96M---8.68M
Glen Burnie Bancorp Net Property Plant & Equipment
3.32M3.32M3.29M3.29M3.3M3.36M3.47M3.58M3.63M3.67M
Investment & Advances92.33M95.83M99.76M103.91M100.7M100.02M95.22M108.74M98.54M89.35M
Other Non-Current Assets0.11M0.11M-0.2M0.2M0.07M-0.04M0.04M0.04M
Deferred Charges-3.15M---2.68M---3.04M
Intangibles----------
Deposits & Other Assets15.32M11.66M14.64M14.39M14.84M11.29M15.19M15.02M14.17M9.97M
Glen Burnie Bancorp Total Assets
395.52M388.43M392.15M395.79M394.46M390.58M395.75M403.57M402.07M394.62M
Notes Payable-----0.25M4.27M0.08M0.63M5.65M
Accounts Payable340.57M333.23M335.66M339.29M339.05M335.19M340.3M348.6M346.57M338.87M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-0.03M---0.03M---0.03M
Income Taxes Payable----------
Other Current Liabilities----------
Glen Burnie Bancorp Total Current Liabilities
340.57M333.27M335.66M339.29M339.05M335.23M340.3M348.6M346.57M338.91M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt20M20M20M20M20M20M20M20M20M20M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.01M1.34M1.52M1.1M0.74M1.17M1.52M1.43M1.36M1.88M
Glen Burnie Bancorp Total Liabilities
361.58M354.61M357.19M360.39M359.79M356.4M361.82M370.03M367.93M360.79M
Minority Interest----------
Preferred Stock----------
Common Stock Net2.79M2.78M2.78M2.78M2.77M2.77M2.77M2.76M2.76M2.76M
Capital Surplus10.16M10.12M10.09M10.06M10.03M9.98M9.96M9.92M9.89M9.85M
Retained Earnings21.75M21.7M21.59M21.75M21.72M21.71M21.27M21.45M21.21M21.11M
Treasury Stock----------
Other Liabilities-0.77M-0.81M0.49M0.79M0.13M-0.3M-0.07M-0.61M0.26M0.1M
Glen Burnie Bancorp Shareholders Equity
33.93M33.81M34.96M35.39M34.66M34.17M33.92M33.53M34.13M33.83M
Glen Burnie Bancorp Total Liabilities & Shareholders Equity
395.52M388.43M392.15M395.79M394.46M390.58M395.75M403.57M402.07M394.62M
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 $395.52M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Glen Burnie Bancorp is $361.58M. Shareholders' equity comes under liabilities as it is money the company owes the holders of GLBZ stock.
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Glen Burnie Bancorp Balance Sheet - Key Ratios

Current ratio
0.82
Debt to Equity ratio
0.59
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
0.9390