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Glen Burnie (GLBZ)
:GLBZ
US Market

Glen Burnie Bancorp (GLBZ) Financial Statements

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Glen Burnie Bancorp Financial Overview

Glen Burnie Bancorp's market cap is currently $13.81M. The company's EPS TTM is $-0.038; its P/E ratio is 165.15; and it has a dividend yield of 8.40%. Glen Burnie Bancorp is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 13.14M$ 13.25M$ 13.06M$ 13.04M$ 13.78M
Gross Profit$ 12.90M$ 13.25M$ 13.06M$ 13.04M$ 13.78M
Operating Income$ 0.00$ 2.84M$ 3.09M$ 2.16M$ 2.05M
EBITDA$ 0.00$ -112.00K$ -169.00K$ -186.00K$ -131.00K
Net Income$ 1.43M$ 1.75M$ 2.52M$ 1.67M$ 1.60M
Balance Sheet
Cash & Short-Term Investments$ 141.37M$ 174.22M$ 218.11M$ 151.14M$ 84.78M
Total Assets$ 351.81M$ 381.44M$ 442.07M$ 419.49M$ 384.94M
Total Debt$ 30.00M$ 377.00K$ 20.00M$ 29.91M$ 25.00M
Net Debt$ 14.76M$ -29.71M$ -42.18M$ -7.18M$ 11.71M
Total Liabilities$ 332.49M$ 365.38M$ 406.35M$ 29.91M$ 25.00M
Stockholders' Equity$ 19.32M$ 16.05M$ 35.72M$ 37.09M$ 35.68M
Cash Flow
Free Cash Flow$ 1.25M$ 1.97M$ 3.37M$ 1.03M$ 2.66M
Operating Cash Flow$ 1.40M$ 2.23M$ 3.66M$ 1.60M$ 2.99M
Investing Cash Flow$ 17.66M$ 7.01M$ -1.27M$ -9.89M$ 26.35M
Financing Cash Flow$ -33.91M$ -41.33M$ 22.71M$ 32.09M$ -32.00M
Currency in USD

Glen Burnie Bancorp Earnings and Revenue History

Glen Burnie Bancorp Debt to Assets

Glen Burnie Bancorp Cash Flow

Glen Burnie Bancorp Forecast EPS vs Actual EPS

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