Glen Burnie Bancorp
GLBZ
$4.60
-$0.31-6.31%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.46% | 60.51% | 54.68% | 42.88% | 192.13% |
| Total Receivables | -56.20% | 22.31% | 162.96% | 688.57% | 4,437.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.04% | -0.84% | -9.67% | -7.07% | -3.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.97% | 12.84% | 7.65% | 19.23% | 1.75% |
| Total Current Assets | -42.88% | 55.19% | 49.94% | 42.82% | 173.79% |
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| Total Current Assets | -42.88% | 55.19% | 49.94% | 42.82% | 173.79% |
| Net Property, Plant & Equipment | -10.89% | -12.08% | -14.29% | -13.52% | -7.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.50% | 7.70% | -14.69% | 3.13% | 3.84% |
| Total Assets | -3.22% | 2.03% | 3.66% | -2.17% | 1.78% |
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| Total Accounts Payable | 2.60% | 3.04% | -0.18% | -7.09% | -9.85% |
| Total Accrued Expenses | -41.06% | -40.15% | 46.31% | 37.56% | 32.79% |
| Short-term Debt | -50.00% | 0.00% | 20.00% | 100.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.43% | -- | -- | -- | 2.72% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -3.67% | 2.57% | 1.52% | -2.28% | 1.95% |
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| Total Current Liabilities | -3.67% | 2.57% | 1.52% | -2.28% | 1.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -50.00% | 0.00% | 20.00% | 100.00% | -- |
| Capital Leases | -76.56% | -- | -- | -- | -70.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.36% | 14.68% | 2.17% | 2.50% | 2.83% |
| Total Liabilities | -3.68% | 2.60% | 1.46% | -2.34% | 1.90% |
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| Common Stock & APIC | 0.45% | 0.66% | 0.88% | 0.88% | 0.87% |
| Retained Earnings | -2.29% | -4.09% | -4.42% | -2.68% | -0.64% |
| Treasury Stock & Other | 7.92% | -3.38% | 36.28% | 3.59% | -0.38% |
| Total Common Equity | 5.80% | -7.80% | 60.78% | 1.23% | -0.58% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.80% | -7.80% | 60.78% | 1.23% | -0.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.80% | -7.80% | 60.78% | 1.23% | -0.58% |
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