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

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$10.93 $0.28 (2.63%) GLBZ stock closing price Aug 18, 2017 (Closing)

A thorough fundamental analysis involves using data from Glen Burnie Bancorp balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Glen Burnie Bancorp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Glen Burnie Bancorp balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.59M. Whereas, Glen Burnie Bancorp revenue was $3.69M and Glen Burnie Bancorp operating cash flow was $1.75M for the same period. 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 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash17.34M17.33M10.62M16.67M20.5M20.61M12.37M16.55M10.37M17.44M
Marketable Securities----------
Receivables270.14M267.1M263.7M257.77M253.49M254.79M260.75M265.3M265.79M268.23M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Glen Burnie Bancorp Total Current Assets
287.48M284.43M274.33M274.45M273.99M275.4M273.12M281.86M276.17M285.67M
Property Plant & Equipment--12.5M---12.33M---
Accumulated Depreciation--9.18M---8.96M---
Glen Burnie Bancorp Net Property Plant & Equipment
3.55M3.32M3.32M3.29M3.29M3.3M3.36M3.47M3.58M3.63M
Investment & Advances92.07M92.32M95.83M99.76M103.91M100.7M100.02M95.22M108.74M98.54M
Other Non-Current Assets-0.11M0.11M-0.2M0.2M0.07M-0.04M0.04M
Deferred Charges2.8M-3.15M---2.68M---
Intangibles----------
Deposits & Other Assets10.23M15.32M11.66M14.64M14.39M14.84M11.29M15.19M15.02M14.17M
Glen Burnie Bancorp Total Assets
396.13M395.51M388.43M392.15M395.79M394.46M390.58M395.75M403.57M402.07M
Notes Payable15M----0.25M4.27M0.08M0.63M5.65M
Accounts Payable335.48M340.57M333.23M335.66M339.29M339.05M335.19M340.3M348.6M346.57M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.74M-0.03M---0.03M---
Income Taxes Payable----------
Other Current Liabilities----------
Glen Burnie Bancorp Total Current Liabilities
351.22M340.57M333.27M335.66M339.29M339.05M335.23M340.3M348.6M346.57M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt10M20M20M20M20M20M20M20M20M20M
Non-Current Capital Leases----------
Other Long-Term Liabilities0.37M1.01M1.34M1.52M1.1M0.74M1.17M1.52M1.43M1.36M
Glen Burnie Bancorp Total Liabilities
361.59M361.58M354.61M357.19M360.39M359.79M356.4M361.82M370.03M367.93M
Minority Interest----------
Preferred Stock----------
Common Stock Net2.79M2.79M2.78M2.78M2.78M2.77M2.77M2.77M2.76M2.76M
Capital Surplus10.2M10.16M10.12M10.09M10.06M10.03M9.98M9.96M9.92M9.89M
Retained Earnings21.8M21.74M21.7M21.59M21.75M21.72M21.71M21.27M21.45M21.21M
Treasury Stock----------
Other Liabilities-0.26M-0.76M-0.81M0.49M0.79M0.13M-0.3M-0.07M-0.61M0.26M
Glen Burnie Bancorp Shareholders Equity
34.53M33.93M33.81M34.96M35.39M34.66M34.17M33.92M33.53M34.13M
Glen Burnie Bancorp Total Liabilities & Shareholders Equity
396.13M395.51M388.43M392.15M395.79M394.46M390.58M395.75M403.57M402.07M
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 monetary significance. GLBZ assets grew from $395.51M in 2017-Q1 to $396.13M in 2017-Q2 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Glen Burnie Bancorp for 2017-Q2 total to $361.59M. Liabilities for a company like Glen Burnie Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Glen Burnie Bancorp Balance Sheet - Key Ratios

Current ratio
0.84
Debt to Equity ratio
0.59
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
0.8830