Glen Change In Cash vs Change To Liabilities Analysis

GLBZ Stock

USD 6.00 0.05 0.83%

Glen Burnie financial indicator trend analysis is much more than just examining Glen Burnie Bancorp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Glen Burnie Bancorp is a good investment. Please check the relationship between Glen Burnie Change In Cash and its Change To Liabilities accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Glen Burnie Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Change In Cash vs Change To Liabilities

Change In Cash vs Change To Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Glen Burnie Bancorp Change In Cash account and Change To Liabilities. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Glen Burnie's Change In Cash and Change To Liabilities is -0.28. Overlapping area represents the amount of variation of Change In Cash that can explain the historical movement of Change To Liabilities in the same time period over historical financial statements of Glen Burnie Bancorp, assuming nothing else is changed. The correlation between historical values of Glen Burnie's Change In Cash and Change To Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change In Cash of Glen Burnie Bancorp are associated (or correlated) with its Change To Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change To Liabilities has no effect on the direction of Change In Cash i.e., Glen Burnie's Change In Cash and Change To Liabilities go up and down completely randomly.

Correlation Coefficient

-0.28

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Change In Cash

Change To Liabilities

Most indicators from Glen Burnie's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Glen Burnie Bancorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Glen Burnie Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

At this time, Glen Burnie's Sales General And Administrative To Revenue is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to rise to 64.20 in 2024, whereas Selling General Administrative is likely to drop slightly above 6.9 M in 2024.

	2023	2024 (projected)
Interest Expense	1.2M	1.1M
Depreciation And Amortization	119K	113.1K

Interest Expense Depreciation And Amortization

Glen Burnie fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Common Stock Total Equity	Property Plant And Equipment Gross	Accounts Payable	Other Liab	Long Term Debt	Short Term Investments
Common Stock Shares Outstanding		-0.13	-0.06	-0.33	-0.11	-0.2	0.32	-0.32	0.06	0.17	-0.1	-0.1	0.09	-0.01	0.3	-0.28	-0.23	-0.09	-0.23	0.41	0.37	-0.22	-0.16	0.15	-0.22	-0.09
Total Assets	-0.13		0.5	-0.13	0.24	0.64	-0.54	-0.08	0.85	0.5	0.13	0.12	-0.13	0.39	-0.28	0.75	0.45	0.13	0.35	-0.84	-0.84	0.02	0.27	-0.66	-0.14	0.14
Short Long Term Debt Total	-0.06	0.5		-0.03	0.72	0.52	-0.45	0.65	0.45	-0.05	0.0	-0.01	0.0	0.05	0.31	0.39	0.17	0.0	0.82	-0.44	-0.45	-0.28	0.2	-0.45	-0.33	0.0
Other Current Liab	-0.33	-0.13	-0.03		0.11	-0.11	-0.12	0.23	-0.08	-0.24	-0.38	-0.38	0.38	0.05	-0.09	0.07	0.24	-0.38	-0.06	-0.16	-0.16	0.12	-0.01	-0.07	-0.23	-0.38
Total Current Liabilities	-0.11	0.24	0.72	0.11		0.14	-0.45	0.44	0.26	0.13	-0.57	-0.57	0.57	0.5	0.49	0.46	-0.16	-0.57	0.88	-0.19	-0.2	0.13	0.58	-0.58	-0.77	-0.57
Total Stockholder Equity	-0.2	0.64	0.52	-0.11	0.14		0.0	0.23	0.3	0.1	0.3	0.3	-0.31	-0.16	0.08	0.16	0.03	0.31	0.32	-0.44	-0.41	-0.56	-0.3	-0.17	0.08	0.31
Property Plant And Equipment Net	0.32	-0.54	-0.45	-0.12	-0.45	0.0		-0.26	-0.71	-0.09	-0.01	0.03	0.0	-0.45	0.36	-0.83	-0.6	0.0	-0.49	0.69	0.7	-0.43	-0.52	0.79	0.34	-0.01
Net Debt	-0.32	-0.08	0.65	0.23	0.44	0.23	-0.26		0.0	-0.76	0.21	0.2	-0.2	-0.48	0.32	-0.02	0.06	0.2	0.62	-0.19	-0.18	-0.47	-0.24	0.01	-0.03	0.2
Retained Earnings	0.06	0.85	0.45	-0.08	0.26	0.3	-0.71	0.0		0.32	0.1	0.07	-0.09	0.42	-0.36	0.86	0.43	0.09	0.32	-0.85	-0.87	0.14	0.31	-0.77	-0.2	0.09
Cash	0.17	0.5	-0.05	-0.24	0.13	0.1	-0.09	-0.76	0.32		-0.39	-0.39	0.38	0.79	-0.15	0.42	0.05	-0.38	-0.04	-0.14	-0.15	0.53	0.63	-0.42	-0.29	-0.38
Non Current Assets Total	-0.1	0.13	0.0	-0.38	-0.57	0.3	-0.01	0.21	0.1	-0.39		0.98	-0.97	-0.67	-0.41	-0.19	0.35	0.97	-0.14	-0.2	-0.18	-0.44	-0.56	0.34	0.73	0.97
Non Currrent Assets Other	-0.1	0.12	-0.01	-0.38	-0.57	0.3	0.03	0.2	0.07	-0.39	0.98		-0.99	-0.69	-0.39	-0.21	0.35	0.99	-0.13	-0.19	-0.18	-0.45	-0.58	0.36	0.73	0.99
Other Assets	0.09	-0.13	0.0	0.38	0.57	-0.31	0.0	-0.2	-0.09	0.38	-0.97	-0.99		0.68	0.42	0.19	-0.35	-1.0	0.15	0.2	0.18	0.44	0.57	-0.32	-0.73	-1.0
Cash And Short Term Investments	-0.01	0.39	0.05	0.05	0.5	-0.16	-0.45	-0.48	0.42	0.79	-0.67	-0.69	0.68		-0.1	0.69	0.03	-0.67	0.24	-0.24	-0.26	0.75	0.87	-0.72	-0.64	-0.67
Net Receivables	0.3	-0.28	0.31	-0.09	0.49	0.08	0.36	0.32	-0.36	-0.15	-0.41	-0.39	0.42	-0.1		-0.38	-0.48	-0.42	0.38	0.45	0.45	-0.37	-0.15	0.19	-0.49	-0.43
Other Stockholder Equity	-0.28	0.75	0.39	0.07	0.46	0.16	-0.83	-0.02	0.86	0.42	-0.19	-0.21	0.19	0.69	-0.38		0.36	-0.19	0.42	-0.83	-0.84	0.49	0.63	-0.92	-0.34	-0.19
Total Liab	-0.23	0.45	0.17	0.24	-0.16	0.03	-0.6	0.06	0.43	0.05	0.35	0.35	-0.35	0.03	-0.48	0.36		0.35	0.0	-0.56	-0.56	0.23	0.1	-0.22	0.1	0.35
Total Current Assets	-0.09	0.13	0.0	-0.38	-0.57	0.31	0.0	0.2	0.09	-0.38	0.97	0.99	-1.0	-0.67	-0.42	-0.19	0.35		-0.15	-0.2	-0.18	-0.44	-0.57	0.32	0.73	1.0
Short Term Debt	-0.23	0.35	0.82	-0.06	0.88	0.32	-0.49	0.62	0.32	-0.04	-0.14	-0.13	0.15	0.24	0.38	0.42	0.0	-0.15		-0.33	-0.34	-0.07	0.39	-0.44	-0.51	-0.16
Common Stock	0.41	-0.84	-0.44	-0.16	-0.19	-0.44	0.69	-0.19	-0.85	-0.14	-0.2	-0.19	0.2	-0.24	0.45	-0.83	-0.56	-0.2	-0.33		1.0	-0.11	-0.21	0.65	-0.03	-0.2
Common Stock Total Equity	0.37	-0.84	-0.45	-0.16	-0.2	-0.41	0.7	-0.18	-0.87	-0.15	-0.18	-0.18	0.18	-0.26	0.45	-0.84	-0.56	-0.18	-0.34	1.0		-0.12	-0.23	0.67	-0.01	-0.18
Property Plant And Equipment Gross	-0.22	0.02	-0.28	0.12	0.13	-0.56	-0.43	-0.47	0.14	0.53	-0.44	-0.45	0.44	0.75	-0.37	0.49	0.23	-0.44	-0.07	-0.11	-0.12		0.79	-0.41	-0.21	-0.44
Accounts Payable	-0.16	0.27	0.2	-0.01	0.58	-0.3	-0.52	-0.24	0.31	0.63	-0.56	-0.58	0.57	0.87	-0.15	0.63	0.1	-0.57	0.39	-0.21	-0.23	0.79		-0.61	-0.49	-0.57
Other Liab	0.15	-0.66	-0.45	-0.07	-0.58	-0.17	0.79	0.01	-0.77	-0.42	0.34	0.36	-0.32	-0.72	0.19	-0.92	-0.22	0.32	-0.44	0.65	0.67	-0.41	-0.61		0.54	0.31
Long Term Debt	-0.22	-0.14	-0.33	-0.23	-0.77	0.08	0.34	-0.03	-0.2	-0.29	0.73	0.73	-0.73	-0.64	-0.49	-0.34	0.1	0.73	-0.51	-0.03	-0.01	-0.21	-0.49	0.54		0.73
Short Term Investments	-0.09	0.14	0.0	-0.38	-0.57	0.31	-0.01	0.2	0.09	-0.38	0.97	0.99	-1.0	-0.67	-0.43	-0.19	0.35	1.0	-0.16	-0.2	-0.18	-0.44	-0.57	0.31	0.73

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Glen Burnie Account Relationship Matchups

Glen Burnie fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	2.8M	2.8M	2.8M	2.9M	2.9M	2.3M
Total Assets	384.9M	419.5M	442.1M	381.4M	351.8M	368.0M
Other Current Liab	0.0	(25M)	(29.9M)	(188K)	166.3M	174.7M
Total Current Liabilities	25M	29.9M	10M	151K	30M	29.5M
Total Stockholder Equity	35.7M	37.1M	35.7M	16.1M	19.3M	29.4M
Property Plant And Equipment Net	3.8M	3.9M	3.6M	3.3M	3.0M	3.1M
Net Debt	11.7M	(7.2M)	(42.2M)	(29.7M)	14.8M	15.5M
Retained Earnings	22.5M	23.1M	23.0M	23.6M	23.9M	16.6M
Cash	13.3M	37.1M	62.2M	30.1M	15.2M	16.9M
Non Current Assets Total	75.2M	117.9M	159.5M	12.2M	150.4M	142.9M
Non Currrent Assets Other	(75.2M)	(117.9M)	(159.5M)	(144.1M)	(150.4M)	(142.9M)
Other Assets	222.7M	149.0M	63.1M	168.0M	58.3M	61.2M
Cash And Short Term Investments	84.8M	151.1M	218.1M	174.2M	141.4M	148.4M
Net Receivables	2.2M	1.4M	1.4M	1.2M	1.3M	1.2M
Liabilities And Stockholders Equity	384.9M	419.5M	442.1M	381.4M	351.8M	368.0M
Other Stockholder Equity	10.5M	10.6M	10.8M	10.9M	11.0M	10.9M
Total Liab	25M	29.9M	406.4M	365.4M	332.5M	293.0M
Total Current Assets	87.0M	152.6M	219.5M	201.2M	143.2M	136.0M
Accumulated Other Comprehensive Income	(209K)	540K	(874K)	(21.3M)	(18.4M)	(17.5M)
Short Term Debt	55M	25M	29.9M	188K	30M	31.5M
Common Stock	2.8M	2.8M	2.9M	2.9M	2.9M	2.5M
Common Stock Total Equity	2.8M	2.8M	2.8M	2.8M	2.6M	2.4M
Property Plant And Equipment Gross	3.8M	3.9M	16.3M	16.4M	16.4M	17.2M
Accounts Payable	2.5M	349.6M	383.2M	362.9M	417.4M	438.3M
Other Liab	354.4K	317.9K	304K	317K	285.3K	271.0K
Short Term Investments	71.5M	114.0M	155.9M	144.1M	139.4M	132.5M
Non Current Liabilities Total	324.3M	352.5M	10M	365.2M	302.5M	317.6M
Inventory	(16.6M)	(39.4M)	(63.9M)	748K	860.2K	817.2K
Property Plant Equipment	3.8M	3.9M	3.6M	3.3M	2.9M	3.0M
Net Tangible Assets	35.7M	37.1M	35.7M	16.1M	14.4M	26.1M
Capital Surpluse	10.3M	10.4M	10.5M	10.6M	12.2M	11.1M
Long Term Investments	355.6M	114.0M	155.9M	144.1M	139.4M	151.7M
Other Current Assets	16.6M	39.7M	64.3M	32.2M	475K	451.3K
Short Long Term Debt	55M	25M	29.9M	0.0	30M	22.0M
Net Invested Capital	60.7M	67.0M	55.7M	49.3M	44.4M	50.1M

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Glen Change In Cash vs Change To Liabilities Analysis

Change In Cash vs Change To Liabilities

Change In Cash vs Change To Liabilities Correlation Analysis

Correlation Coefficient

Change In Cash

Change To Liabilities

Glen Burnie fundamental ratios Correlations

Glen Burnie Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Glen Burnie fundamental ratios Accounts

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Additional Tools for Glen Stock Analysis

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Short Term Investments	+ 1.0	Total Current Assets
Common Stock Total Equity	+ 1.0	Common Stock
Total Current Assets	+ 0.99	Non Currrent Assets Other
Short Term Investments	+ 0.99	Non Currrent Assets Other
Non Currrent Assets Other	+ 0.98	Non Current Assets Total
Total Current Assets	+ 0.97	Non Current Assets Total

Short Term Investments	- 1.0	Other Assets
Total Current Assets	- 1.0	Other Assets
Other Assets	- 0.99	Non Currrent Assets Other
Other Assets	- 0.97	Non Current Assets Total
Other Liab	- 0.92	Other Stockholder Equity
Common Stock Total Equity	- 0.87	Retained Earnings