GLEN BURNIE BANCORP
GLEN BURNIE BANCORP
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Due From Banks | 2 | 2 | 2 | 2 | 2 | 2 | 9 | 2 | 2 | 2 | 2 | 2 | |||||
Cash And Cash Equivalents At Carrying Value | 12 | 13 | 24 | 24 | 22 | 17 | 43 | 15 | 15 | 12 | 15 | 30 | |||||
Available For Sale Securities Debt Securities | - | - | - | - | - | - | - | - | 143 | 151 | 145 | 144 | |||||
Debt Securities Available For Sale Excluding Accru… | 104 | 105 | 107 | 108 | 120 | 117 | 129 | 139 | - | - | - | 144 | |||||
Trading Securities Debt | 0 | 1 | 1 | 2 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | |||||
Loans And Leases Receivable Net Of Deferred Income | - | - | - | - | - | - | - | - | 175 | 181 | 184 | 186 | |||||
Loans And Leases Receivable Allowance | - | - | - | - | - | - | - | - | -2 | -2 | -2 | -2 | |||||
Loans And Leases Receivable Net Reported Amount | - | - | - | - | - | - | - | - | 173 | 178 | 182 | 184 | |||||
Assets | |||||||||||||||||
Assets | 352 | 351 | 358 | 359 | 368 | 356 | 370 | 352 | 355 | 364 | 363 | 381 | |||||
Financing Receivable Excluding Accrued Interest Be… | 215 | 213 | 207 | 205 | 207 | 202 | 178 | 176 | - | - | 176 | 186 | |||||
Financing Receivable Allowance For Credit Loss Exc… | -3 | -3 | -3 | -3 | -3 | -3 | -2 | -2 | - | - | -2 | -2 | |||||
Financing Receivable Excluding Accrued Interest Af… | 213 | 211 | 205 | 202 | 204 | 199 | 176 | 174 | - | - | 174 | 184 | |||||
Property Plant And Equipment Net | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Bank Owned Life Insurance | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | |||||
Deferred Income Tax Assets Net | 7 | 8 | 8 | 9 | 7 | 8 | 8 | 8 | 10 | 9 | 8 | 9 | |||||
Interest Receivable | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Income Tax Receivable | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | - | |||||
Prepaid Expense Current And Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |||||
Goodwill | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Other Assets | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Noninterest Bearing Deposit Liabilities | 107 | 107 | 104 | 101 | 116 | 110 | 115 | 117 | 127 | 130 | 136 | 143 | |||||
Deposits | 329 | 317 | 317 | 309 | 314 | 306 | 309 | 300 | 315 | 329 | 343 | 363 | |||||
Interest Bearing Deposit Liabilities | 222 | 210 | 213 | 208 | 198 | 196 | 194 | 183 | 188 | 199 | 207 | 220 | |||||
Short Term Borrowings | - | 13 | 20 | 30 | 30 | 30 | 40 | 30 | 25 | 15 | - | - | |||||
Pension And Other Postretirement Defined Benefit P… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accrued Income Taxes | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Accrued Liabilities And Other Liabilities | 2 | 1 | 1 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Liabilities | 331 | 332 | 339 | 341 | 347 | 338 | 352 | 332 | 342 | 346 | 345 | 365 | |||||
Common Stock Value | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Additional Paid In Capital Common Stock | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | |||||
Stockholders Equity | |||||||||||||||||
Deferred Compensation Equity | -0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Stockholders Equity | 21 | 19 | 19 | 18 | 21 | 17 | 18 | 19 | 13 | 17 | 18 | 16 | |||||
Retained Earnings Accumulated Deficit | 23 | 23 | 23 | 23 | 23 | 23 | 24 | 24 | 24 | 24 | 24 | 24 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -16 | -18 | -18 | -19 | -16 | -20 | -19 | -18 | -25 | -20 | -19 | -21 | |||||
Liabilities And Stockholders Equity | 352 | 351 | 358 | 359 | 368 | 356 | 370 | 352 | 355 | 364 | 363 | 381 | |||||
Common Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Shares Authorized | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | |||||
Common Stock Shares Issued | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -9.45% | 9.84% | -19.88% | 11.91% | 16.87% | 15.88% | -4.47% | 0.00% | -0.89% | - | - | - |
| 2024 | -20.12% | -22.63% | -9.26% | 19.04% | 20.35% | 20.35% | -2.92% | -6.66% | -19.32% | 3.71% | -3.32% | -2.73% |
| 2023 | 8.04% | -0.13% | 1.87% | -6.02% | -18.44% | -27.49% | -3.57% | 10.00% | 26.84% | -3.28% | 1.44% | -23.13% |
| 2022 | - | - | - | - | - | - | - | - | - | -5.10% | 4.09% | 7.34% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | -1.02 | -1.02 | -1.03 | -0.89 | -0.66 | -0.21 | 1.39 | 2.25 | 4.02 | 4.39 | 4.11 | 3.33 | |||||
Efficiency & Turnover | |||||||||||||||||
| Days Sales Outstanding TTM | - | - | - | - | - | - | - | - | 4,979.23 | 5,163.24 | 5,355.32 | 7,275.51 | |||||
| Receivables Turnover TTM | - | - | - | - | - | - | - | - | 0.07 | 0.07 | 0.07 | 0.05 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.01 | 0.01 | 0.01 | - | 0.03 | 0.18 | 0.35 | - | 0.73 | 0.67 | 0.68 | - | |||||
| Free Cash Flow Per Share TTM | -0.68 | -0.23 | -0.23 | -0.06 | 0.39 | 0.17 | 0.29 | 0.33 | 0.56 | 0.75 | 0.85 | 0.69 | |||||
| Dividend Per Share TTM | 0.00 | 0.30 | 0.50 | 0.60 | 0.70 | 0.50 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 70.74% | 70.57% | 70.82% | 71.92% | 70.87% | 74.86% | 80.78% | 86.05% | 94.17% | 95.10% | 94.45% | 91.33% | |||||
| Operating Profit Margin TTM | -1.68% | -1.73% | -1.84% | -4.19% | -2.74% | 0.40% | 5.58% | 11.25% | 17.62% | 16.60% | 17.23% | 20.18% | |||||
| Net Profit Margin TTM | 0.17% | 0.20% | 0.25% | -0.73% | 0.65% | 3.67% | 7.41% | 10.72% | 15.66% | 14.39% | 14.90% | 17.74% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 4.81% | 9.49% | 14.71% | 14.06% | 9.97% | 5.74% | 2.87% | 35.57% | 121.41% | 343.64% | 7,974.69% | 6,048.75% | |||||
| Net Income Growth (1Y) | -72.40% | -94.15% | -96.16% | -107.81% | -95.44% | -73.01% | -48.85% | -18.11% | 42.47% | -3.31% | -9.46% | -30.65% | |||||
| EPS Growth (1Y) | -72.60% | -94.17% | -96.18% | -107.75% | -95.48% | -73.20% | -49.17% | -18.52% | 41.73% | -3.76% | -9.83% | -30.91% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 515.46 | 480.41 | 384.48 | -151.23 | 170.07 | 21.66 | 15.21 | 11.40 | 8.14 | 10.58 | 9.63 | 12.17 | |||||
| P/B TTM | 0.65 | 0.77 | 0.77 | 0.95 | 0.77 | 0.64 | 0.84 | 0.84 | 1.29 | 1.18 | 1.03 | 1.32 | |||||
| P/S TTM | 0.88 | 0.94 | 0.95 | 1.11 | 1.10 | 0.80 | 1.13 | 1.22 | 1.27 | 1.52 | 1.44 | 2.16 | |||||
| Market Cap | 13.58M | 14.53M | 14.71M | 16.87M | 16.23M | 11.20M | 15.17M | 16.30M | 17.03M | 20.28M | 18.78M | 21.24M | |||||
| Enterprise Value | 1.35M | 14.86M | 11.03M | 22.41M | 23.77M | 24.42M | 12.54M | 31.06M | 27.51M | 23.53M | 4.19M | -8.85M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -2.00M | -653.00K | -681.00K | -185.00K | 1.14M | 489.00K | 851.00K | 953.00K | 1.62M | 2.16M | 2.43M | 1.97M | |||||
| Net Debt | -12.23M | 332.00K | -3.68M | 5.54M | 7.54M | 13.21M | -2.63M | 14.76M | 10.48M | 3.25M | -14.59M | -30.09M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
GLEN BURNIE BANCORP (GLBZ) — SEC Financial Statements & Analysis
GLEN BURNIE BANCORP (GLBZ) is a state commercial banks company, incorporated in MD. GLEN BURNIE BANCORP trades on OTC as: GLBZ. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), GLEN BURNIE BANCORP reported a 4.81% year-over-year revenue growth, a Gross Profit Margin of 70.74% (TTM), a Price-to-Sales (P/S) ratio of 0.88x (TTM), a Price-to-Book (P/B) ratio of 0.65x (TTM), at a market cap of $13.58M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 4.81%
- Gross Profit Margin TTM
- 70.74%
- P/S TTM
- 0.88x
- P/B TTM
- 0.65x
- Market Cap
- $13.58M
Data as of 2025-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is GLEN BURNIE BANCORP in?
GLEN BURNIE BANCORP (GLBZ) operates in the State Commercial Banks industry.
What is GLBZ's market cap?
GLEN BURNIE BANCORP (GLBZ) has a market capitalization of $13.58M as of 2025-09-30.
What is GLBZ's P/E ratio?
GLEN BURNIE BANCORP (GLBZ)'s trailing twelve month P/E ratio is 515.46x as of 2025-09-30.
What exchange does GLBZ trade on?
GLEN BURNIE BANCORP (GLBZ) trades on the OTC.
Where is GLEN BURNIE BANCORP incorporated?
GLEN BURNIE BANCORP is incorporated in MD.