Glen Burnie Financials

GLBZ Stock  USD 5.23  0.21  4.18%   
Based on the measurements of operating efficiency obtained from Glen Burnie's historical financial statements, Glen Burnie Bancorp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, Glen Burnie's Long Term Debt is fairly stable compared to the past year. Non Current Liabilities Total is likely to rise to about 356.5 M in 2025, whereas Common Stock Shares Outstanding is likely to drop slightly above 2.3 M in 2025. Key indicators impacting Glen Burnie's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.471.4
Sufficiently Up
Slightly volatile
Operating Income899.6 K947 K
Notably Down
Slightly volatile
Current Ratio14.3515.1012
Notably Down
Slightly volatile
The financial analysis of Glen Burnie is a critical element in measuring its lifeblood. Investors should not minimize Glen Burnie's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(106,400)

  
Understanding current and past Glen Burnie Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Glen Burnie's financial statements are interrelated, with each one affecting the others. For example, an increase in Glen Burnie's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Glen Burnie's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Glen Burnie Bancorp. Check Glen Burnie's Beneish M Score to see the likelihood of Glen Burnie's management manipulating its earnings.

Glen Burnie Stock Summary

Glen Burnie competes with First Bankers, Greenville Federal, First Ottawa, Coastal Carolina, and OceanFirst Financial. Glen Burnie Bancorp operates as the bank holding company for The Bank of Glen Burnie that provides commercial and retail banking services to individuals, associations, partnerships, and corporations. Glen Burnie Bancorp was founded in 1949 and is based in Glen Burnie, Maryland. Glen Burnie operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 85 people.
Specialization
Financial Services, Banks - Regional
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS3774071019
CUSIP377407101
LocationMaryland; U.S.A
Business Address101 Crain Highway,
SectorBanks
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.thebankofglenburnie.com
Phone410 766 3300
CurrencyUSD - US Dollar

Glen Burnie Key Financial Ratios

Glen Burnie Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets419.5M442.1M381.4M351.8M359.0M369.0M
Net Debt(7.2M)(42.2M)(29.7M)14.8M(24.5M)(23.2M)
Retained Earnings23.1M23.0M23.6M23.9M22.9M16.9M
Cash37.1M62.2M30.1M15.2M24.5M17.3M
Other Assets149.0M63.1M168.0M58.3M67.0M70.4M
Net Receivables1.4M1.4M1.2M1.3M1.2M1.2M
Total Liab29.9M406.4M365.4M332.5M341.1M295.8M
Total Current Assets152.6M219.5M201.2M143.2M24.5M23.2M
Common Stock2.8M2.9M2.9M2.9M2.9M2.5M
Accounts Payable2.5M349.6M383.2M362.9M417.4M438.3M
Other Liab354.4K317.9K304K317K285.3K271.0K
Inventory(16.6M)(39.4M)(63.9M)748K860.2K817.2K
Net Tangible Assets35.7M37.1M35.7M16.1M14.4M26.1M
Other Current Assets39.7M64.3M32.2M475K546.3K518.9K
Net Invested Capital60.7M67.0M55.7M49.3M44.4M50.1M

Glen Burnie Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
202020212022202320242025 (projected)
Interest Expense1.5M1.1M853K1.2M1.1M1.0M
Total Revenue13.0M13.1M13.3M13.1M11.3M14.3M
Ebit(586K)(569K)(512K)1.5M1.4M1.3M
Ebitda(186K)(169K)(112K)(163K)(146.7K)(139.4K)
Income Before Tax2.2M3.1M2.0M1.5M(637K)(605.2K)
Net Income1.7M2.5M1.7M1.4M(112K)(106.4K)
Income Tax Expense491K577K240K72K525K339.2K
Gross Profit13.0M13.1M13.3M12.9M11.3M14.4M
Operating Income2.2M3.1M2.8M1.7M947K899.7K
Tax Provision491K577K240K72K64.8K61.6K
Net Interest Income12.2M12.4M11.9M12.1M14.0M13.2M
Interest Income13.7M13.5M12.7M13.3M12.0M10.9M

Glen Burnie Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Glen Burnie Bancorp. It measures of how well Glen is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Glen Burnie brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Glen had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Glen Burnie has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
202020212022202320242025 (projected)
Change In Cash23.8M25.1M(32.1M)(14.9M)(15.2M)(14.5M)
Free Cash Flow1.0M3.4M2.0M1.2M1.1M1.1M
Depreciation59K995K994K119K136.9K130.0K
Other Non Cash Items(559K)(401K)97K96K112K106.4K
Dividends Paid1.1M1.1M1.1M1.1M1.3M1.1M
Capital Expenditures209K336K573K287K256K152K
Net Income1.7M2.5M1.7M1.4M(112K)(106.4K)
End Period Cash Flow37.1M62.2M30.1M15.2M17.5M18.5M
Investments(9.9M)(45.5M)7.0M17.7M20.3M21.3M
Change To Netincome1.7M55K(314K)(119K)(136.9K)(130.0K)

Glen Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Glen Burnie's current stock value. Our valuation model uses many indicators to compare Glen Burnie value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Glen Burnie competition to find correlations between indicators driving Glen Burnie's intrinsic value. More Info.
Glen Burnie Bancorp is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.05  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Glen Burnie Bancorp is roughly  18.33 . At this time, Glen Burnie's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Glen Burnie's earnings, one of the primary drivers of an investment's value.

Glen Burnie Bancorp Systematic Risk

Glen Burnie's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Glen Burnie volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Glen Burnie Bancorp correlated with the market. If Beta is less than 0 Glen Burnie generally moves in the opposite direction as compared to the market. If Glen Burnie Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Glen Burnie Bancorp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Glen Burnie is generally in the same direction as the market. If Beta > 1 Glen Burnie moves generally in the same direction as, but more than the movement of the benchmark.

Steps to analyze company Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Glen Burnie is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Glen has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Glen Burnie's financials are consistent with your investment objective using the following steps:
  • Review Glen Burnie's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Glen Burnie's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Glen Burnie's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Glen Burnie's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
Today, most investors in Glen Burnie Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Glen Burnie's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Glen Burnie growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.47

At this time, Glen Burnie's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Glen Burnie March 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Glen Burnie help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Glen Burnie Bancorp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Glen Burnie Bancorp based on widely used predictive technical indicators. In general, we focus on analyzing Glen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Glen Burnie's daily price indicators and compare them against related drivers.

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.