Glen Burnie Bancorp (GLBZ) Financial Statements

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Glen Burnie Bancorp Financial Overview

Glen Burnie Bancorp's market cap is currently $14.74M. The company's EPS TTM is $; its P/E ratio is -32.65; Glen Burnie Bancorp is scheduled to report earnings on April 23, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 17.07M	$ 16.04M	$ 14.11M	$ 13.80M	$ 13.79M
Gross Profit	$ 12.88M	$ 10.81M	$ 12.81M	$ 12.96M	$ 13.69M
Operating Income	$ -371.00K	$ -637.00K	$ 1.50M	$ 1.99M	$ 3.09M
EBITDA	$ -371.00K	$ -399.00K	$ 1.73M	$ 2.98M	$ 4.09M
Net Income	$ -29.00K	$ -112.00K	$ 1.43M	$ 1.75M	$ 2.52M
Balance Sheet
Cash & Short-Term Investments	$ 1.78M	$ 99.01M	$ 141.47M	$ 174.22M	$ 218.11M
Total Assets	$ 359.92M	$ 358.96M	$ 351.81M	$ 381.44M	$ 442.07M
Total Debt	$ 4.00M	$ 30.00M	$ 30.00M	$ 0.00	$ 20.00M
Net Debt	$ 2.22M	$ 5.54M	$ 14.76M	$ -30.09M	$ -42.18M
Total Liabilities	$ 338.49M	$ 341.14M	$ 332.49M	$ 365.38M	$ 406.35M
Stockholders' Equity	$ 21.43M	$ 17.82M	$ 19.32M	$ 16.05M	$ 35.72M
Cash Flow
Free Cash Flow	$ -910.00K	$ -53.00K	$ 1.25M	$ 1.97M	$ 3.37M
Operating Cash Flow	$ -791.00K	$ 28.00K	$ 1.40M	$ 2.23M	$ 3.66M
Investing Cash Flow	$ -15.36M	$ 847.00K	$ 17.66M	$ 7.01M	$ -1.27M
Financing Cash Flow	$ -2.81M	$ 8.35M	$ -33.91M	$ -41.33M	$ 22.71M

Currency in USD

Glen Burnie Bancorp Earnings and Revenue History

Income Statement >

Glen Burnie Bancorp Debt to Assets

Balance Sheet >

Glen Burnie Bancorp Cash Flow

Cash Flow >

Glen Burnie Bancorp Forecast EPS vs Actual EPS

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