Glen Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Glen Burnie Bancorp
GLBZ Stock  USD 5.08  0.08  1.60%   
Glen Burnie financial statements provide useful quarterly and yearly information to potential Glen Burnie Bancorp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Glen Burnie financial statements helps investors assess Glen Burnie's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Glen Burnie's valuation are summarized below:
Gross Profit
13.3 M
Profit Margin
0.0084
Market Capitalization
16.3 M
Enterprise Value Revenue
3.6982
Revenue
11.3 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 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 25.1 M in 2025, despite the fact that Enterprise Value is likely to grow to (5.1 M).

Glen Burnie Total Revenue

14.35 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 101.7 K, Interest Expense of 1 M or Selling General Administrative of 6.9 M, as well as many indicators such as Price To Sales Ratio of 1.43, Dividend Yield of 0.063 or PTB Ratio of 1.33. Glen financial statements analysis is a perfect complement when working with Glen Burnie Valuation or Volatility modules.
  
Check out the analysis of Glen Burnie Correlation against competitors.

Glen Burnie Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding2.3 M2.6 M2.8 M
Slightly volatile
Total Assets368 M404.6 M381.5 M
Slightly volatile
Short and Long Term Debt Total19.4 M34.5 M22.9 M
Pretty Stable
Total Current Liabilities29.5 M27 M14.3 M
Slightly volatile
Total Stockholder Equity29.4 M22.2 M30.1 M
Pretty Stable
Property Plant And Equipment Net3.1 M2.7 M3.5 M
Slightly volatile
Retained Earnings16.6 M27.4 M20.6 M
Slightly volatile
Cash16.9 M17.5 M18.3 M
Slightly volatile
Non Current Assets Total164.3 M172.9 M2 B
Slightly volatile
Cash And Short Term Investments170.7 M162.6 M85.9 M
Slightly volatile
Net Receivables1.2 M1.2 M1.5 M
Slightly volatile
Liabilities And Stockholders Equity368 M404.6 M381.5 M
Slightly volatile
Other Stockholder Equity10.9 M12.6 M10.3 M
Slightly volatile
Total Liabilities293 M382.4 M292.2 M
Pretty Stable
Total Current Assets122.4 M128.8 M31.5 B
Slightly volatile
Short Term Debt36.2 M34.5 M20.2 M
Slightly volatile
Common Stock2.5 M2.6 M3 M
Slightly volatile
Common Stock Total Equity2.4 M2.6 M3.3 M
Slightly volatile
Property Plant And Equipment Gross19.8 M18.9 M8.1 M
Slightly volatile
Accounts Payable438.3 M417.4 M165 M
Slightly volatile
Other Liabilities271 K285.3 K915.6 K
Slightly volatile
Short Term Investments119.2 M125.5 M28.6 B
Slightly volatile
Non Current Liabilities Total399.8 M380.7 M184.7 M
Slightly volatile
Property Plant Equipment3 M2.9 M3.7 M
Slightly volatile
Net Tangible Assets26.1 M14.4 M29.9 M
Slightly volatile
Capital Surpluse11.1 M12.2 M10.3 M
Slightly volatile
Long Term Investments151.7 M125.5 M185.9 M
Slightly volatile
Other Current Assets518.9 K546.2 K15.4 M
Pretty Stable
Earning Assets78.4 M75.4 M94 M
Slightly volatile
Net Invested Capital50.1 M44.4 M56.1 M
Very volatile
Capital Stock3.1 M3.3 M2.9 M
Slightly volatile

Glen Burnie Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization101.7 K107.1 K774.7 K
Slightly volatile
Interest Expense1 M1.1 M2.3 M
Slightly volatile
Selling General Administrative6.9 M8.4 M6.9 M
Slightly volatile
Total Revenue14.4 M15.1 M13.7 M
Pretty Stable
Gross Profit14.5 M14.8 M13.6 M
Very volatile
Other Operating Expenses7.6 M14.8 M8.7 M
Pretty Stable
Operating Income1.4 M1.5 M3.6 M
Slightly volatile
Cost Of Revenue200.9 K211.5 K1.4 M
Slightly volatile
Net Income Applicable To Common Shares1.7 M1.6 M1.9 M
Slightly volatile
Net Income From Continuing Ops1.5 M1.3 M1.9 M
Slightly volatile
Selling And Marketing Expenses110.2 K87.3 K147.3 K
Slightly volatile
Net Interest Income13.2 M14 M11.9 M
Slightly volatile
Interest Income10.9 M12 M13.4 M
Slightly volatile
Reconciled Depreciation101.7 K107.1 K736.1 K
Slightly volatile

Glen Burnie Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.1 M1.1 M2.6 M
Slightly volatile
Begin Period Cash Flow18.5 M34.6 M19.9 M
Slightly volatile
Depreciation130 K136.8 K831.3 K
Slightly volatile
Dividends Paid1.1 M1.3 M1.1 M
Slightly volatile
Total Cash From Operating Activities1.2 M1.3 M2.8 M
Slightly volatile
End Period Cash Flow18.5 M17.5 M19.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.431.512.0727
Pretty Stable
Dividend Yield0.0630.060.0411
Slightly volatile
PTB Ratio1.331.030.9906
Slightly volatile
Days Sales Outstanding31.1932.833.8 K
Pretty Stable
Book Value Per Share5.756.0530.0778
Very volatile
Free Cash Flow Yield0.110.08320.1004
Slightly volatile
Operating Cash Flow Per Share0.530.561.0288
Slightly volatile
Average Payables18.6 K19.6 K21 K
Slightly volatile
Capex To Depreciation0.751.151.0497
Pretty Stable
PB Ratio1.331.030.9906
Slightly volatile
Free Cash Flow Per Share0.470.50.9377
Slightly volatile
ROIC0.01110.01050.0113
Pretty Stable
Sales General And Administrative To Revenue0.640.55360.5175
Slightly volatile
Capex To Revenue0.01260.01330.0231
Slightly volatile
Cash Per Share46.0248.4410.4 K
Slightly volatile
POCF Ratio9.3811.0910.4865
Slightly volatile
Interest Coverage3.142.992.1082
Slightly volatile
Capex To Operating Cash Flow0.120.10860.1099
Pretty Stable
PFCF Ratio13.0712.4412.2854
Slightly volatile
Intangibles To Total Assets0.210.320.2434
Slightly volatile
Current Ratio4.084.29939.4 K
Slightly volatile
Receivables Turnover5.969.017.2816
Pretty Stable
Graham Number9.267.8111.767
Slightly volatile
Shareholders Equity Per Share7.376.0510.4656
Slightly volatile
Debt To Equity1.471.40.7779
Slightly volatile
Capex Per Share0.05780.06080.1041
Slightly volatile
Average Receivables1.6 M1.7 M1.4 M
Slightly volatile
Revenue Per Share3.574.124.7067
Slightly volatile
Interest Debt Per Share5.869.778.5025
Very volatile
Debt To Assets0.08060.07670.0581
Slightly volatile
Short Term Coverage Ratios0.05090.05361.3609
Slightly volatile
Price Book Value Ratio1.331.030.9906
Slightly volatile
Price To Operating Cash Flows Ratio9.3811.0910.4865
Slightly volatile
Price To Free Cash Flows Ratio13.0712.4412.2854
Slightly volatile
Operating Profit Margin0.230.250.2879
Slightly volatile
Company Equity Multiplier10.3516.3813.0305
Slightly volatile
Long Term Debt To Capitalization0.270.20.2762
Slightly volatile
Total Debt To Capitalization0.570.550.3939
Slightly volatile
Return On Capital Employed0.00810.00860.0106
Slightly volatile
Debt Equity Ratio1.471.40.7779
Slightly volatile
Ebit Per Revenue0.230.250.2879
Slightly volatile
Quick Ratio4.084.29582.9 K
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.171.242.2887
Slightly volatile
Net Income Per E B T0.580.860.7971
Pretty Stable
Cash Ratio0.430.46118
Slightly volatile
Operating Cash Flow Sales Ratio0.120.10650.2156
Slightly volatile
Days Of Sales Outstanding31.1932.833.8 K
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.620.80.8689
Slightly volatile
Cash Flow Coverage Ratios0.05090.05360.6152
Very volatile
Price To Book Ratio1.331.030.9906
Slightly volatile
Fixed Asset Turnover2.743.883.7275
Pretty Stable
Capital Expenditure Coverage Ratio8.228.2812.0148
Slightly volatile
Price Cash Flow Ratio9.3811.0910.4865
Slightly volatile
Debt Ratio0.08060.07670.0581
Slightly volatile
Cash Flow To Debt Ratio0.05090.05360.6152
Very volatile
Price Sales Ratio1.431.512.0727
Pretty Stable
Asset Turnover0.04290.03730.0366
Very volatile
Gross Profit Margin1.081.131.0007
Slightly volatile
Price Fair Value1.331.030.9906
Slightly volatile

Glen Burnie Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap25.1 M21.4 M26.8 M
Slightly volatile

Glen Fundamental Market Drivers

Cash And Short Term Investments141.4 M

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 Revenue15.1 M14.4 M
Cost Of Revenue211.5 K200.9 K
Sales General And Administrative To Revenue 0.55  0.64 
Capex To Revenue 0.01  0.01 
Revenue Per Share 4.12  3.57 
Ebit Per Revenue 0.25  0.23 

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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.
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