Glen Burnie Bancorp GLBZ Balance Sheet (2010-2025)

OTC GLBZ
$4.47 +0.12 (+2.76%)
As of: Oct 21, 2026 · 9:37 AM EDT
Reported Financials

Glen Burnie Bancorp Quarterly Balance Sheet

Periods 54 quarters
Latest Sep 2025

Glen Burnie Bancorp reported total assets of $351.79M and total liabilities of $331.06M for the quarter ended Sep 2025, down 4.5% year over year. This balance sheet covers 54 quarters of results from Dec 2010 through Sep 2025, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2010 Dec2011 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Cash & Short-Term Funds
Cash Due from Bank
2.12M2.13M2.22M2.83M2.11M2.07M2.14M2.57M2.04M1.96M1.97M2.38M1.94M9.09M1.80M2.26M2.01M1.79M1.68M2.36M
Interest Deposits
29.73M56.43M
Cash & EquivalentsCash & Equiv.
37.09M40.47M26.77M31.46M62.18M68.84M51.37M54.17M30.09M14.59M11.75M14.52M15.24M42.63M16.79M22.46M24.46M23.68M12.67M12.23M
Short-term InvestmentsInvestments (Current)
1.20M1.06M1.06M1.06M1.06M1.07M1.07M1.07M0.22M0.19M0.40M0.98M1.22M0.25M0.25M0.25M1.67M1.20M0.87M0.25M
Cash & Current Investments
38.29M41.54M27.83M32.53M63.24M69.91M52.44M55.24M30.31M14.78M12.15M15.50M16.46M42.87M17.03M22.71M26.14M24.88M13.54M12.48M
Fed Funds Sold
5.25M5.07M4.40M2.17M3.64M1.31M0.44M1.35M5.38M0.19M0.33M0.17M1.11M0.23M1.07M0.08M0.32M1.53M
Securities
Securities - Available for Sale
114.05M134.90M157.59M162.83M155.93M147.37M157.82M144.98M144.13M144.73M150.82M142.71M139.43M128.73M117.18M119.96M107.95M106.62M104.57M104.14M
FHLB and Federal Reserve StockFHLB/FRB Stock
Loans
Loans - Gross
253.77M246.85M234.87M224.67M210.39M204.25M200.70M194.08M186.44M176.31M180.55M174.80M176.31M177.95M201.50M206.98M205.22M207.39M213.36M215.32M
Loans - Loss Allowance
1.48M2.92M2.89M2.79M2.47M2.38M2.24M2.28M2.16M2.16M2.22M2.09M2.16M2.04M2.63M2.75M2.84M2.70M2.60M2.60M
Loans - Net
252.30M243.93M232.00M221.90M207.92M201.90M198.50M191.81M184.30M174.15M178.33M172.70M174.20M175.92M198.90M204.23M202.38M204.70M210.78M212.75M
Other Assets
Accrued Interest Receivable
1.30M1.28M1.30M1.30M1.09M1.12M1.15M1.25M1.16M1.26M1.14M1.37M1.19M1.28M1.36M1.48M1.35M1.24M1.21M1.34M
Property, Plant & Equipment (Net)
3.85M3.79M3.72M3.65M3.56M3.49M3.45M3.37M3.28M3.17M3.28M3.18M3.05M2.93M2.83M2.72M2.68M2.61M2.58M2.46M
Goodwill
0.32M
Goodwill & Intangibles
0.32M
Bank-Owned Life InsuranceBOLI
8.18M8.22M8.26M8.30M8.34M8.38M8.41M8.45M8.49M8.53M8.57M8.61M8.66M8.70M8.74M8.79M8.83M8.88M8.92M8.97M
Other Real Estate OwnedOREO
0.58M0.58M
Prepaid Assets
0.32M0.41M0.41M0.47M0.35M0.51M0.45M0.52M0.49M0.48M0.38M0.54M0.48M0.46M0.36M0.49M0.47M0.47M0.39M0.43M
Long-Term Deferred Tax
0.14M1.65M1.00M1.41M0.96M4.15M6.45M9.13M8.90M8.14M8.52M10.19M7.90M8.26M8.33M6.88M8.55M8.09M8.10M7.48M
Long-Term Investments
Other Assets
0.36M0.36M0.42M0.35M0.38M0.36M0.52M0.66M0.39M0.33M0.35M0.38M0.39M0.37M0.46M0.61M0.47M0.32M0.38M1.12M
Assets
419.49M436.72M432.77M432.82M442.07M437.45M429.39M415.63M381.44M363.41M363.61M355.36M351.81M369.87M355.72M368.36M358.96M357.97M350.72M351.79M
Liabilities
Deposits
Deposits - Non-Interest-BearingNon-Int. Deposits
132.63M147.82M143.25M147.81M155.62M155.03M151.68M149.17M143.26M136.32M130.43M126.90M116.92M115.17M109.63M115.94M100.75M104.49M107.03M107.37M
Deposits - Interest-BearingInt. Deposits
216.99M221.10M225.63M226.70M227.62M232.75M234.09M229.72M219.69M206.69M198.79M187.94M183.15M194.06M196.24M198.34M208.44M212.77M210.29M221.70M
Deposits - Total
349.62M368.92M368.88M374.51M383.25M387.77M385.77M378.89M362.95M343.01M329.22M314.84M300.07M309.23M305.87M314.27M309.19M317.26M317.32M329.07M
Borrowings
Short-Term Borrowings
29.91M31.24M25.24M20.00M10.00M10.00M10.00M20.00M15.00M25.00M30.00M40.00M30.00M30.00M30.00M20.00M13.00M
Long-Term Debt
10.00M10.00M10.00M
Other Liabilities
Dividends payables
Accumulated Expenses
2.58M2.79M2.96M3.04M2.80M2.08M2.05M2.09M1.97M1.85M1.80M2.04M2.10M2.18M2.05M2.60M1.62M1.20M1.13M1.66M
Other Accumulated Expenses
0.02M0.02M0.02M0.01M0.01M0.02M0.03M0.06M0.01M0.02M0.02M0.23M0.37M0.59M0.58M0.99M0.15M0.09M0.08M0.05M
Current Taxes
0.15M
Pension
0.29M0.29M0.30M0.30M0.30M0.31M0.31M0.32M0.32M0.32M0.32M0.32M0.32M0.33M0.33M0.33M0.33M0.34M0.34M0.34M
Other Liabilities
Total Liabilities
382.39M403.25M397.38M397.85M406.35M410.17M408.13M401.29M365.38M345.18M346.35M342.20M332.49M351.74M338.25M347.20M341.14M338.79M331.79M331.07M
Shareholder's Equity
Common Stock
2.84M2.85M2.85M2.85M2.85M2.86M2.86M2.86M2.87M2.87M2.87M2.88M2.88M2.89M2.89M2.90M2.90M2.90M2.90M2.92M
Additional Paid-In CapitalAPIC
10.64M10.67M10.70M10.73M10.76M10.78M10.81M10.84M10.86M10.89M10.91M10.94M10.96M10.99M11.01M11.04M11.04M11.04M11.04M11.12M
Retained Earnings
23.07M21.91M22.10M22.71M22.98M22.92M22.95M23.04M23.58M23.73M23.72M23.98M23.86M23.58M23.08M22.92M22.88M23.04M22.82M22.95M
Accumulated Other Comprehensive IncomeAOCI
0.54M-1.95M-0.26M-1.33M-0.87M-9.28M-15.35M-22.39M-21.25M-19.25M-20.24M-24.64M-18.38M-19.32M-19.52M-15.70M-19.00M-17.79M-17.83M-16.17M
Common Equity
37.09M33.48M35.40M34.97M35.72M27.28M21.27M14.34M16.05M18.24M17.26M13.16M19.33M18.13M17.47M21.16M17.82M19.18M18.93M20.73M
Liabilities and Shareholders Equity
419.49M436.72M432.77M432.82M442.07M437.45M429.39M415.63M381.44M363.41M363.61M355.36M351.81M369.87M355.72M368.36M358.96M357.97M350.72M351.79M
Additional items
Total Debt
29.91M31.24M25.24M20.00M10.00M10.00M10.00M20.00M15.00M25.00M30.00M40.00M30.00M30.00M30.00M20.00M13.00M

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