Glen Financial Statements From 2010 to 2026

GLBZ Stock  USD 4.59  0.11  2.46%   
Glen Burnie's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Glen Burnie's valuation are provided below:
Gross Profit
12.8 M
Profit Margin
0.002
Market Capitalization
13.9 M
Enterprise Value Revenue
1.1328
Revenue
12.8 M
We have found one hundred twenty available fundamental trends for Glen Burnie Bancorp, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Glen Burnie Bancorp regular market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 24.1 M in 2026. Enterprise Value is likely to rise to about 25.8 M in 2026

Glen Burnie Total Revenue

13.27 Million

Check Glen Burnie financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Glen Burnie's main balance sheet or income statement drivers, such as Depreciation And Amortization of 203.5 K, Interest Expense of 3.3 M or Selling General Administrative of 6.8 M, as well as many indicators such as Price To Sales Ratio of 1.47, Dividend Yield of 0.0275 or PTB Ratio of 1.31. Glen financial statements analysis is a perfect complement when working with Glen Burnie Valuation or Volatility modules.
  
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Glen Burnie Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding2.3 M2.6 M2.8 M
Slightly volatile
Total Assets368.1 M412.8 M380.7 M
Slightly volatile
Short and Long Term Debt Total19.9 M34.5 M23.3 M
Slightly volatile
Total Current Liabilities312.5 M390.1 M321.4 M
Slightly volatile
Total Stockholder Equity29.1 M20.5 M29.3 M
Slightly volatile
Property Plant And Equipment Net3.1 M2.4 M3.5 M
Slightly volatile
Retained Earnings16.9 M26.3 M20.7 M
Slightly volatile
Cash17.5 M28.1 M19.3 M
Slightly volatile
Non Current Assets Total547.8 M296.7 M674.8 M
Pretty Stable
Non Currrent Assets Other48.5 M51 M207.4 M
Very volatile
Cash And Short Term Investments119.6 M113.9 M80.8 M
Slightly volatile
Net Receivables1.2 M1.3 M1.5 M
Pretty Stable
Liabilities And Stockholders Equity368.3 M412.8 M380.7 M
Slightly volatile
Non Current Liabilities Total1.7 M1.8 M8.8 M
Slightly volatile
Other Stockholder Equity11.3 M12.7 M10.3 M
Slightly volatile
Total Liabilities338.2 M392.3 M351.3 M
Slightly volatile
Total Current Assets110.3 M116.1 M6.1 B
Very volatile
Short Term Debt36.2 M34.5 M20.8 M
Slightly volatile
Common Stock2.3 M2.6 MM
Slightly volatile
Common Stock Total Equity2.4 M2.6 M3.2 M
Slightly volatile
Property Plant And Equipment Gross19.7 M18.7 M8.5 M
Slightly volatile
Accounts Payable438.3 M417.4 M176.7 M
Slightly volatile
Other Liabilities271 K285.3 K880.4 K
Slightly volatile
Short Term Investments63.7 M67.1 M26.9 B
Slightly volatile
Property Plant EquipmentM2.9 M3.7 M
Slightly volatile
Other Current Assets402.7 K423.9 KM
Slightly volatile
Net Tangible Assets26.1 M14.4 M29.1 M
Slightly volatile
Capital Surpluse11.1 M12.2 M10.4 M
Slightly volatile
Long Term Investments147 M97.2 M179.4 M
Slightly volatile
Earning Assets78.4 M75.4 M93.4 M
Slightly volatile
Net Invested Capital48.4 M43 M55.5 M
Pretty Stable
Capital Stock3.1 M3.3 M2.9 M
Slightly volatile

Glen Burnie Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization203.5 K214.2 K811.7 K
Slightly volatile
Interest Expense3.3 M3.8 M2.7 M
Slightly volatile
Selling General Administrative6.8 M8.2 M7.2 M
Pretty Stable
Total Revenue13.3 M14.4 M15.2 M
Slightly volatile
Gross Profit13.3 M12.4 M12.4 M
Pretty Stable
Other Operating Expenses11.8 M15 M14 M
Slightly volatile
Cost Of Revenue3.8 M4.7 M3.6 M
Slightly volatile
Total Operating Expenses11 M13.2 M10.8 M
Slightly volatile
Net Income Applicable To Common Shares1.7 M1.6 M1.9 M
Slightly volatile
Selling And Marketing Expenses108.9 K105.3 K146.5 K
Slightly volatile
Net Interest Income13.1 M12.6 M11.8 M
Slightly volatile
Interest Income15.2 M17.5 M14.1 M
Slightly volatile
Reconciled Depreciation203.5 K214.2 K719 K
Slightly volatile

Glen Burnie Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow18.9 M17.5 M18.7 M
Slightly volatile
Depreciation203.5 K214.2 K811.6 K
Slightly volatile
Dividends PaidM994.8 K1.1 M
Very volatile
Total Cash From Operating Activities23.9 K25.2 K2.6 M
Slightly volatile
End Period Cash Flow19 M28.1 M20.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.470.951.7477
Pretty Stable
Dividend Yield0.02750.04610.0393
Pretty Stable
PTB Ratio1.311.090.9942
Slightly volatile
Days Sales Outstanding38.9339.0837.1084
Pretty Stable
Book Value Per Share7.495.5410.1892
Slightly volatile
Operating Cash Flow Per Share0.01060.01110.9149
Slightly volatile
Average Payables18.6 K19.6 K20.8 K
Slightly volatile
Capex To Depreciation0.290.310.8958
Very volatile
PB Ratio1.311.090.9942
Slightly volatile
Payables Turnover42.1978.8985.701
Pretty Stable
Sales General And Administrative To Revenue0.310.40.4446
Pretty Stable
Capex To Revenue0.00550.00580.0173
Slightly volatile
Cash Per Share32.3330.7929.4025
Slightly volatile
POCF Ratio569542109
Slightly volatile
Capex To Operating Cash Flow2.732.60.5725
Slightly volatile
Days Payables Outstanding4.554.794.3779
Pretty Stable
Current Ratio0.280.270.24
Slightly volatile
Tangible Book Value Per Share7.495.5410.1892
Slightly volatile
Receivables Turnover8.769.6710.2926
Pretty Stable
Shareholders Equity Per Share7.295.5410.1774
Slightly volatile
Debt To Equity1.591.520.9353
Slightly volatile
Capex Per Share0.03060.03220.0964
Slightly volatile
Average Receivables1.7 M1.7 M1.5 M
Very volatile
Revenue Per Share6.416.375.7255
Slightly volatile
Interest Debt Per Share5.9810.668.7506
Pretty Stable
Debt To Assets0.03980.07520.0621
Slightly volatile
Graham Number9.267.8111.5851
Slightly volatile
Short Term Coverage Ratios0.0010.00111.2761
Slightly volatile
Operating Cycle38.9339.0837.1084
Pretty Stable
Price Book Value Ratio1.311.090.9942
Slightly volatile
Days Of Payables Outstanding4.554.794.3779
Pretty Stable
Price To Operating Cash Flows Ratio569542109
Slightly volatile
Ebt Per Ebit0.80.90.9825
Slightly volatile
Company Equity Multiplier10.5418.1313.5632
Slightly volatile
Long Term Debt To Capitalization0.270.20.2729
Slightly volatile
Total Debt To Capitalization0.590.560.4438
Slightly volatile
Debt Equity Ratio1.591.520.9353
Slightly volatile
Quick Ratio0.280.270.24
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.03230.0341.9994
Slightly volatile
Net Income Per E B T0.150.160.6941
Slightly volatile
Cash Ratio0.06060.08290.0562
Slightly volatile
Cash Conversion Cycle22.3230.5834.3154
Very volatile
Operating Cash Flow Sales Ratio0.00190.0020.1607
Slightly volatile
Days Of Sales Outstanding38.9339.0837.1084
Pretty Stable
Cash Flow Coverage Ratios0.0010.00110.2298
Slightly volatile
Price To Book Ratio1.311.090.9942
Slightly volatile
Fixed Asset Turnover3.585.394.4715
Pretty Stable
Capital Expenditure Coverage Ratio0.30.3110.5145
Slightly volatile
Price Cash Flow Ratio569542109
Slightly volatile
Debt Ratio0.03980.07520.0621
Slightly volatile
Cash Flow To Debt Ratio0.0010.00110.2298
Slightly volatile
Price Sales Ratio1.470.951.7477
Pretty Stable
Asset Turnover0.0580.05140.044
Pretty Stable
Gross Profit Margin0.560.610.766
Pretty Stable
Price Fair Value1.311.090.9942
Slightly volatile

Glen Burnie Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap24.1 M15.2 M25.5 M
Slightly volatile

Glen Fundamental Market Drivers

Glen Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Glen Burnie Financial Statements

Glen Burnie investors use historical fundamental indicators, such as Glen Burnie's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Glen Burnie. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-9 M-9.4 M
Total Revenue14.4 M13.3 M
Cost Of Revenue4.7 M3.8 M
Sales General And Administrative To Revenue 0.40  0.31 
Capex To Revenue 0.01  0.01 
Revenue Per Share 6.37  6.41 
Ebit Per Revenue(0.04)(0.03)

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Additional Tools for Glen Stock Analysis

When running Glen Burnie's price analysis, check to measure Glen Burnie's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Glen Burnie is operating at the current time. Most of Glen Burnie's value examination focuses on studying past and present price action to predict the probability of Glen Burnie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Glen Burnie's price. Additionally, you may evaluate how the addition of Glen Burnie to your portfolios can decrease your overall portfolio volatility.