GLBZ - Intrinsic Value and Financial Analysis - Glen Burnie Bancorp

Glen Burnie Bancorp GLBZ

Financial Services - Banks - Regional - NASDAQ - US

Watchlist

$ 5.76

0.699 %

$ 16.7 M

Market Cap

144.0

P/E

BALANCE SHEET

352 M ASSETS

Growth Rates

1Year -7.77%

3Years -5.70%

5Years -3.16%

7Years -1.40%

10Years -0.69%

332 M LIABILITIES

Growth Rates

1Year -9.00%

3Years 123.17%

5Years -2.58%

7Years -0.92%

10Years -0.39%

19.3 M EQUITY

Growth Rates

1Year 20.37%

3Years -19.53%

5Years -10.71%

7Years -7.68%

10Years -4.79%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Glen Burnie Bancorp

352 M ASSETS
332 M LIABILITIES

Current Assets	143 M
Cash & Short-Term Investments	141 M
Receivables	1.31 M
Other Current Assets	475 K
Non-Current Assets	150 M
Long-Term Investments	139 M
PP&E	3.05 M
Other Non-Current Assets	7.9 M

Current Liabilities	30 M
Accounts Payable	0
Short-Term Debt	30 M
Other Current Liabilities	0
Non-Current Liabilities	302 M
Long-Term Debt	26 K
Other Non-Current Liabilities	302 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995
ASSETS
Cash & Cash Equivalents	15.2	30.1	62.2	37.1	13.3	16.0	12.6	7.4	9.8	9.3	10.9	16.0	9.3	8.1	10.7	14.8	14.1	9.3	13.1	9.8	11.2	11.3	12.8	9.6	8.3	16.0	28.5	22.7	9.5
Short Term Investments	139.4	144.1	155.9	114.0	71.5	81.6	89.3	94 606.6	98 790.0	87 993.1	74 313.7	100 490.3	1.0	87 268.4	84 462.6	57 948.6	77 182.2	95 811.3	86 128.7	93 278.9	99 602.4	84 657.7	0	0	0	0	0	0	0
Receivables	1.3	1.2	1.4	1.4	2.2	2.4	1.6	1.8	1 121.4	1 274.1	1.5	1.5	0	1.5	1.6	1.7	1.5	1.6	1.5	1.5	1.6	1.5	1.5	1.7	1.3	1.4	1.6	1.9	2.2
Inventory	0	0	(63.9)	(39.4)	(16.6)	(19.5)	(25.2)	102 665.5	107 380.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	0.5	32.2	64.3	39.7	17.0	20.0	15.2	13.6	0	0	0	0	0	10.8	13.1	23.5	16.4	15.0	17.0	12.9	0	0	0	0	0	0	0	0	0
Total Current Assets	143.2	201.2	219.5	152.6	87.0	99.9	93.1	102 687.2	107 404.9	96 368.6	85 037.4	111 272.7	4.1	95 299.6	93 083.2	66 589.4	86 911.4	106 444.4	96 985.7	104 530.4	112 298.1	97 502.4	14.3	11.3	9.6	17.4	30.1	24.6	11.6
PP&E	3.0	3.3	3.6	3.9	3.8	3.1	3.4	3.3	3.4	3.7	3.7	3.9	4.1	4.1	4.1	3.1	3.1	3.4	3.9	4.0	4.2	4.8	3.9	4.3	4.3	5.5	5.1	4.8	4.7
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	139.4	144.1	155.9	114.0	71.5	81.6	89.3	94.6	98.8	88.0	74.3	100.5	102.9	87.3	84.5	57.9	77.9	96.5	87.3	94.9	103.3	92.1	72.1	52.6	44.0	65.5	81.9	96.6	74.6
Other Long Term Assets	(150.4)	(144.1)	(159.5)	(117.9)	(75.2)	(84.7)	(89.3)	3 224.9	3 266.7	3 579.6	3 618.8	3 768.6	(107.0)	4 032.2	4 032.0	3 038.4	3 007.0	3 306.1	3 772.1	3 931.8	4 112.3	4 046.5	(76.0)	(56.9)	(48.2)	(71.0)	(86.9)	(101.3)	(79.3)
Other Assets	58.3	168.0	63.1	149.0	222.7	228.5	290.6	(108 781.6)	(113 067.8)	(102 690.5)	(91 961.5)	(115 993.5)	254.2	(102 425.1)	(99 979.8)	(71 642.8)	(90 145.5)	(109 824.8)	(100 806.5)	(108 589.5)	(117 007.7)	(102 281.7)	173.1	171.1	155.6	129.1	114.9	128.4	155.3
Total Assets	351.8	381.4	442.1	419.5	384.9	413.0	389.4	388.4	390.6	394.6	377.2	387.4	365.3	347.1	353.4	332.5	307.3	317.7	306.6	302.3	302.3	279.4	263.4	239.2	213.4	217.6	231.9	254.3	246.2
LIABILITIES
Accounts Payable	0	0	0	0	0	0	0	34.1 K	39.9 K	39.8 K	28.5 K	28.4 K	48.1 K	55.1 K	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.3	0.3	0.4	0.2	0	0	0	0
Short Term Debt	30.0	0	10.0	29.9	25.0	55.0	20.0	10.0	0	0	0	0	0.3	4.3	81.3 K	0.6	0.5	0.6	0.6	0.5	6.6	0.8	0.9	0.5	2.5	1.1	0.9	0.5	1.8
Other Current Liabilities	0	0	0	0	0	0	0	(9.0)	0	0	28.5 K	28.4 K	(0.3)	(4.3)	(0.4)	(0.9)	(0.8)	(0.9)	(0.9)	(0.8)	(6.8)	(1.1)	(1.2)	(0.9)	(2.6)	(1.1)	(0.9)	0	0
Total Current Liabilities	30.0	0.2	10.0	29.9	25.0	55.0	20.0	34.1 K	39.9 K	39.8 K	28.5 K	28.4 K	0.3	4.3	0.4	0.9	0.8	0.9	0.9	0.8	6.8	1.1	233.1	209.5	198.3	203.4	0.9	0.5	1.8
Long Term Debt	26 K	0.2	10.0	0	0	0	0	10.0	20.0	20.0	20.0	20.0	20.0	20.0	32.2	27.1	17.1	12.3	12.3	12.4	7.2	7.3	7.3	7.3	0	0	0	0	0
Deferred Tax Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	302.5	205.8	386.4	352.5	199.9	204.1	211.5	343.6	336.4	340.8	(20.0)	(20.0)	(20.0)	(20.0)	(32.2)	(27.1)	(17.1)	(12.3)	(12.3)	(12.4)	(7.2)	(7.3)	(7.3)	(7.3)	0	0	0	0	0
Total Liabilities	332.5	365.4	406.4	29.9	25.0	379.0	355.4	354.6	356.4	360.8	345.6	353.9	334.0	320.7	328.2	304.6	277.5	289.5	279.9	271.4	273.1	252.5	240.3	216.9	198.3	203.4	212.9	0.5	1.8
EQUITY
Common Stock	2.9	2.9	2.9	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.7	2.7	2.7	2.7	2.7	3.0	2.5	2.5	2.1	2.0	1.7	1.7	1.7	1.1	1.1	8.9	10.9	8.8	7.3
Retained Earnings	23.9	23.6	23.0	23.1	22.5	22.1	21.6	21.7	21.7	21.1	20.3	18.8	17.2	15.3	14.3	14.1	15.8	14.3	13.3	11.8	10.1	7.9	6.0	5.5	4.0	1.6	1.2	3.3	5.1
Other Accumulative Comprehensive Income/Loss	(18.4)	(21.3)	(0.9)	0.5	(0.2)	(1.2)	(0.6)	(0.8)	(0.3)	0.1	(1.2)	2.5	1.8	(1.0)	(1.0)	(0.8)	(0.4)	(0.3)	(0.2)	0.8	1.3	1.5	(0.2)	0.2	(0.2)	0.3	0.2	0.3	0.7
Total Equity	19.3	16.1	35.7	37.1	35.7	34.1	34.0	33.8	34.2	33.8	31.6	33.6	31.2	26.3	25.1	27.9	29.7	28.2	26.6	30.9	29.1	26.9	23.0	22.3	15.1	14.2	19.0	18.6	20.5
Total Liabilities and Equity	351.8	381.4	442.1	419.5	384.9	413.0	389.4	388.4	390.6	394.6	377.2	387.4	365.3	347.1	353.4	332.5	307.3	317.7	306.6	302.3	302.3	279.4	263.4	239.2	213.4	217.6	231.9	254.3	246.2
SHARES OUTSTANDING
Common Shares Outstanding	2.9	2.9	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.7	2.7	2.7	2.7	2.7	3.0	3.0	3.0	3.5	3.5	2.4	2.9	2.9	2.8	2.8	3.9	3.4	3.0	2.9

Balance Sheet

Premium Plan

Unlimited Plan