Glen Burnie Bancorp (GLBZ) quarterly balance sheet — complete assets, liabilities & equity history
Glen Burnie Bancorp (GLBZ) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 2.42M | 1.64M | 1.71M | 1.78M | 116.37M | 117.23M | 130.3M | 99.01M | 142.42M | 133.97M | 171.35M | 141.47M | 157.23M | 162.57M | 159.32M | 174.22M | 199.15M | 209.19M | 216.21M | 218.11M |
| Cash & Due from Banks | 2.42M | 1.64M | 1.71M | 1.78M | 12.23M | 12.67M | 23.68M | 24.46M | 22.46M | 16.79M | 42.63M | 15.24M | 14.52M | 11.75M | 14.59M | 30.09M | 54.17M | 51.37M | 68.84M | 62.18M |
| Short Term Investments | 0 | 102.09M | 103.04M | 71.47M | 104.14M | 104.57M | 106.62M | 74.55M | 119.96M | 117.18M | 128.73M | 126.23M | 142.71M | 150.82M | 144.73M | 144.13M | 144.98M | 157.82M | 147.37M | 155.93M |
| Total Investments | 371.96M | 366.56M | 342.82M | 299.97M | 316.89M | 315.34M | 311.33M | 276.93M | 324.19M | 316.06M | 304.64M | 300.38M | 315.41M | 329.15M | 326.71M | 328.41M | 336.79M | 356.28M | 349.24M | 363.85M |
| Investments Growth % | 17.38% | 16.24% | 10.11% | 8.32% | -2.25% | -0.23% | 2.19% | -7.81% | 2.78% | -3.98% | -6.75% | -8.54% | -6.35% | -7.62% | -6.45% | -9.74% | -12.46% | -8.55% | -7.81% | -0.68% |
| Long-Term Investments | 371.96M | 264.46M | 239.78M | 228.5M | 212.75M | 210.78M | 204.7M | 202.38M | 204.23M | 198.88M | 175.91M | 174.15M | 172.7M | 178.33M | 181.98M | 184.28M | 191.81M | 198.46M | 201.87M | 207.92M |
| Accounts Receivables | 0 | 1.57M | 1.46M | 1.29M | 1.34M | 1.21M | 1.24M | 1.34M | 1.48M | 1.36M | 1.28M | 1.19M | 1.37M | 1.14M | 1.26M | 1.16M | 1.25M | 1.15M | 1.12M | 1.08M |
| Goodwill & Intangibles | 317K | 317K | 317K | 317K | 317K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 317K | 317K | 317K | 317K | 317K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 2.19M | 2.26M | 2.31M | 2.39M | 2.46M | 2.58M | 2.61M | 2.68M | 2.72M | 2.83M | 2.93M | 3.05M | 3.18M | 3.28M | 3.17M | 3.28M | 3.37M | 3.45M | 3.49M | 3.56M |
| Other Assets | 10.86M | 117.29M | 127.22M | 118.11M | -213.07M | 10.17M | 10.4M | 44.37M | 9.65M | 9.45M | 9.31M | 23.46M | 9.97M | 9.32M | 9.06M | 9.1M | 10.19M | 10.01M | 9.8M | 9.78M |
| Total Current Assets | 4.17M | 3.21M | 3.17M | 3.06M | 107.84M | 119.1M | 132.18M | 100.98M | 144.88M | 136.23M | 173.46M | 143.26M | 158.79M | 164.16M | 161.06M | 175.88M | 200.63M | 211.03M | 217.62M | 219.84M |
| Total Non-Current Assets | 394.63M | 391.82M | 377.37M | 356.85M | 9.94M | 231.62M | 225.8M | 257.98M | 223.48M | 219.49M | 196.41M | 208.56M | 196.04M | 199.45M | 202.35M | 205.56M | 214.48M | 218.37M | 219.32M | 222.22M |
| Total Assets | 398.79M | 395.03M | 380.54M | 359.92M | 351.79M | 350.72M | 357.97M | 358.96M | 368.36M | 355.72M | 369.87M | 351.81M | 355.36M | 363.61M | 363.41M | 381.44M | 415.63M | 429.39M | 437.44M | 442.07M |
| Asset Growth % | 13.36% | 12.63% | 6.3% | 0.27% | -4.5% | -1.4% | -3.22% | 2.03% | 3.66% | -2.17% | 1.78% | -7.77% | -14.5% | -15.32% | -16.92% | -13.72% | -3.97% | -0.78% | 0.17% | 5.38% |
| Return on Assets (ROA) | 0.05% | -0.07% | 0.02% | -0.03% | 0.04% | -0.06% | 0.04% | -0.01% | 0.04% | -0.06% | 0% | 0.05% | 0.15% | 0.08% | 0.12% | 0.21% | 0.09% | 0.07% | 0.05% | 0.13% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 19M | 14.5M | 0 | 4M | 281K | 13M | 20M | 30M | 30M | 30M | 40M | 30M | 25M | 15M | 364K | 377K | 20M | 20M | 20M | 20M |
| Net Debt | 16.59M | 12.86M | -1.71M | 2.22M | -12.23M | 332K | -3.68M | 5.54M | 7.54M | 13.21M | -2.63M | 14.76M | 10.48M | 3.25M | -14.59M | -30.09M | -34.17M | -31.37M | -48.84M | -42.18M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10M | 10M | 10M |
| Short-Term Debt | 19M | 14.5M | 0 | 4M | 63K | 13M | 20M | 30M | 30M | 30M | 40.15M | 30M | 25M | 15M | 147K | 188K | 20M | 10M | 10M | 10M |
| Other Liabilities | 362.98M | 359.2M | 359.59M | 334.49M | 2M | 1.47M | 1.53M | 1.95M | 2.93M | 2.38M | 2.51M | 2.42M | 322K | 320K | 318K | 317K | 315K | 313K | 311K | 304K |
| Total Current Liabilities | 19M | 14.5M | 357.53M | 4M | 329.07M | 330.32M | 337.26M | 339.19M | 344.27M | 335.87M | 349.23M | 330.07M | 341.88M | 346.03M | 344.86M | 365.06M | 400.97M | 397.81M | 399.85M | 396.05M |
| Total Non-Current Liabilities | 362.98M | 359.2M | 359.59M | 334.49M | 2M | 1.47M | 1.53M | 1.95M | 2.93M | 2.38M | 2.51M | 2.42M | 322K | 320K | 318K | 317K | 315K | 10.31M | 10.31M | 10.3M |
| Total Liabilities | 381.98M | 373.7M | 359.59M | 338.49M | 331.06M | 331.79M | 338.79M | 341.14M | 347.2M | 338.25M | 351.74M | 332.49M | 342.2M | 346.35M | 345.18M | 365.38M | 401.29M | 408.13M | 410.17M | 406.35M |
| Total Equity | 16.81M | 21.32M | 20.95M | 21.43M | 20.73M | 18.93M | 19.18M | 17.82M | 21.16M | 17.47M | 18.13M | 19.32M | 13.16M | 17.26M | 18.23M | 16.05M | 14.34M | 21.27M | 27.28M | 35.72M |
| Equity Growth % | -18.89% | 12.63% | 9.23% | 20.25% | -2.04% | 8.37% | 5.8% | -7.8% | 60.78% | 1.23% | -0.58% | 20.38% | -8.22% | -18.84% | -33.16% | -55.05% | -58.99% | -39.92% | -18.51% | -3.71% |
| Equity / Assets (Capital Ratio) | 4.22% | 5.4% | 5.51% | 5.95% | 5.89% | 5.4% | 5.36% | 4.96% | 5.74% | 4.91% | 4.9% | 5.49% | 3.7% | 4.75% | 5.02% | 4.21% | 3.45% | 4.95% | 6.24% | 8.08% |
| Return on Equity (ROE) | 1.07% | -1.29% | 0.4% | -0.45% | 0.63% | -1.11% | 0.83% | -0.21% | 0.67% | -1.15% | 0.02% | 1.03% | 3.62% | 1.56% | 2.54% | 5.46% | 2.11% | 1.27% | 0.73% | 1.57% |
| Book Value per Share | 5.73 | 7.27 | 7.18 | 7.34 | 7.15 | 6.53 | 6.63 | 6.14 | 7.30 | 6.04 | 6.28 | 6.71 | 4.58 | 6.01 | 6.36 | 5.61 | 5.01 | 7.44 | 9.55 | 12.52 |
| Tangible BV per Share | 5.62 | 7.16 | 7.07 | 7.23 | 7.04 | 6.53 | 6.63 | 6.14 | 7.30 | 6.04 | 6.28 | 6.71 | 4.58 | 6.01 | 6.36 | 5.61 | 5.01 | 7.44 | 9.55 | 12.52 |
| Common Stock | 2.94M | 2.94M | 2.92M | 2.92M | 2.92M | 2.9M | 2.9M | 2.9M | 2.9M | 2.89M | 2.89M | 2.88M | 2.88M | 2.87M | 2.87M | 2.87M | 2.86M | 2.86M | 2.86M | 2.85M |
| Additional Paid-in Capital | 11.17M | 11.17M | 11.12M | 11.12M | 11.12M | 11.04M | 11.04M | 11.04M | 11.04M | 11.01M | 10.99M | 10.96M | 10.94M | 10.91M | 10.89M | 10.86M | 10.84M | 10.81M | 10.78M | 10.76M |
| Retained Earnings | 22.87M | 22.66M | 22.93M | 22.85M | 22.95M | 22.82M | 23.04M | 22.88M | 22.92M | 23.08M | 23.57M | 23.86M | 23.98M | 23.72M | 23.73M | 23.58M | 23.04M | 22.95M | 22.92M | 22.98M |
| Accumulated OCI | -20.05M | -15.31M | -15.95M | -15.38M | -16.17M | -17.83M | -17.79M | -19M | -15.7M | -19.52M | -19.32M | -18.38M | -24.64M | -20.24M | -19.25M | -21.25M | -22.39M | -15.35M | -9.28M | -874K |
| Treasury Stock | -116K | -129K | -72K | -81K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |