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GLEN BURNIE BANCORP GLBZ
OTC · stock · State Commercial Banks · website · IPO 1974-11-05
GLEN BURNIE BANCORP financials (annual, from 10-K)
Bars are annual figures from 2015 to 2024; red bars are negative (a loss or cash outflow).
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | — | $1.2M | $853,000 | $1.1M | $1.5M | $1.9M | $2.1M | $1.9M | $2.1M | $2.4M |
| Income tax | -$525,000 | $72,000 | $240,000 | $577,000 | $491,000 | $452,000 | $130,000 | $913,000 | -$83,000 | $244,921 |
| Net income | -$111,563 | $1.4M | $1.7M | $2.5M | $1.7M | $1.6M | $1.6M | $911,000 | $1.1M | $1.4M |
| EPS (diluted) | $-0.04 | $0.50 | $0.61 | $0.88 | $0.59 | — | — | — | — | — |
| Operating cash flow | $28,000 | $1.4M | $2.2M | $3.7M | $1.6M | $3.0M | $4.1M | $3.7M | $2.6M | $2.1M |
| Free cash flow | -$53,000 | $1.2M | $2.0M | $3.4M | $1.0M | $2.7M | $3.9M | $3.5M | $2.3M | $2.0M |
| Cash & equivalents | $24.5M | $15.2M | $30.1M | — | — | — | — | $12.6M | $10.6M | $12.4M |
| Total assets | $359.0M | $351.8M | $381.4M | $442.1M | $419.5M | $384.9M | $413.0M | $389.4M | $388.4M | $390.6M |
| Total liabilities | $341.1M | $332.5M | $365.4M | $406.4M | $382.4M | $349.3M | $379.0M | $355.4M | $354.6M | $356.4M |
| Shareholders' equity | $17.8M | $19.3M | $16.1M | $35.7M | $37.1M | $35.7M | $34.1M | $34.0M | $33.8M | $34.2M |
Growth · year-over-year
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income growth | -107.8% | -18.1% | -30.6% | +50.9% | +4.3% | +1.0% | +73.8% | -17.3% | -18.6% | -29.3% |
| EPS growth | -108.0% | -18.0% | -30.7% | +49.2% | — | — | — | — | — | — |
| Free cash flow growth | -104.3% | -36.7% | -41.6% | +227.4% | -61.3% | -32.4% | +13.3% | +53.5% | +10.3% | -1.4% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0000890066 · US · as of 2024-12-31. facts plus Stocktoria's own computed scores — not investment advice.