Glen Burnie Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Glen Burnie Bancorp's balance sheet done over the years? Its assets were worth $351,813,000 last year, which is less than in the previous period. 95% of Glen Burnie Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $332,488,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 394629508 | 360.79M | 91.43% |
|---|---|---|---|
| 2015 | 390580000 | 356.40M | 91.25% |
| 2016 | 388432000 | 354.61M | 91.29% |
| 2017 | 389450000 | 355.40M | 91.26% |
| 2018 | 413046000 | 378.99M | 91.76% |
| 2019 | 384942000 | 25M | 6.49% |
| 2020 | 419486000 | 29.91M | 7.13% |
| 2021 | 442066000 | 406.35M | 91.92% |
| 2022 | 381436000 | 365.38M | 95.79% |
| 2023 | 351813000 | 332.48M | 94.51% |
GLBZ Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 15.24M | 30.09M | 62.18M | 37.09M | 13.29M | 15.95M | 12.60M | 7.42M | 9.80M | 9.25M |
Short term investments | 139.42M | 144.13M | 155.92M | 114.04M | 71.48M | 81.57M | 89.34M | 94.60B | 98.79B | 87.99B |
Net receivables | 1.31M | 1.15M | 1.38M | 1.41M | 2.18M | 2.37M | 1.59M | 1.13M | 1.12B | 1.27B |
Inventory | 0 | 0 | -63.91M | -39.40M | -16.58M | -19.5M | -25.21M | 102.66B | 107.38B | 0 |
Other current assets | 475K | 25.85M | 63.91M | 39.40M | 16.58M | 19.5M | 15.18M | 13.09M | 0 | 0 |
Total current assets | 143.15M | 201.24M | 219.49M | 152.56M | 86.95M | 99.90M | 93.09M | 102.68B | 107.40B | 96.36B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.04M | 3.27M | 3.56M | 3.85M | 3.76M | 3.10M | 3.37M | 3.32M | 3.36M | 3.67M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 139.42M | 144.13M | 155.92M | 114.04M | 71.48M | 81.57M | 89.34M | 94.60M | 98.79M | 87.99M |
Other non-current assets | 0 | -144.13M | -159.49M | -117.90M | -75.24M | -84.67M | -89.34M | 3.22B | 3.26B | 3.57B |
Total non-current assets | 150.37M | 12.17M | 159.49M | 117.90M | 75.24M | 84.67M | 5.8M | 6.48B | 6.05B | 6.71B |
Total assets | 351.81M | 381.43M | 442.06M | 419.48M | 384.94M | 413.04M | 389.45M | 388.43M | 390.58M | 394.62M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.96M | -9.96M | 0 |
Short term debt | 30M | 188K | 10M | 29.91M | 25M | 55M | 20M | 10M | 0 | 0 |
Total current liabilities | 30M | 151K | 10M | 29.91M | 25M | 55M | 20M | 34.12K | 39.85K | 39.82K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 10M | 0 | 0 | 0 | 0 | 20M | 20M | 20M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 302.48M | 365.23M | -10M | 352.48M | 324.26M | 323.99M | 211.53M | 0 | 336.36M | 340.75M |
Total non-current liabilities | 302.48M | 365.23M | 10M | 352.48M | 324.26M | 323.99M | 335.40M | 20M | 20M | 20M |
Total liabilities | 332.48M | 365.38M | 406.35M | 29.91M | 25M | 378.99M | 355.40M | 354.61M | 356.40M | 360.79M |
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