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Glen Burnie Bancorp (GLBZ)
OTHER OTC:GLBZ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.04M | $ 14.11M | $ 13.80M | $ 13.79M | $ 14.31M |
| Gross Profit | $ 10.81M | $ 12.81M | $ 12.96M | $ 13.69M | $ 13.48M |
| Operating Income | $ -637.00K | $ 1.50M | $ 1.99M | $ 3.09M | $ 2.16M |
| EBITDA | $ -399.00K | $ 1.73M | $ 2.98M | $ 4.09M | $ 2.22M |
| Net Income | $ -112.00K | $ 1.43M | $ 1.75M | $ 2.52M | $ 1.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 99.01M | $ 141.47M | $ 174.22M | $ 218.11M | $ 151.14M |
| Total Assets | $ 358.96M | $ 351.81M | $ 381.44M | $ 442.07M | $ 419.49M |
| Total Debt | $ 30.00M | $ 30.00M | $ 0.00 | $ 20.00M | $ 29.91M |
| Net Debt | $ 5.54M | $ 14.76M | $ -30.09M | $ -42.18M | $ -7.18M |
| Total Liabilities | $ 341.14M | $ 332.49M | $ 365.38M | $ 406.35M | $ 382.39M |
| Stockholders' Equity | $ 17.82M | $ 19.32M | $ 16.05M | $ 35.72M | $ 37.09M |
| Cash Flow | |||||
| Free Cash Flow | $ -53.00K | $ 1.25M | $ 1.97M | $ 3.37M | $ 1.03M |
| Operating Cash Flow | $ 28.00K | $ 1.40M | $ 2.23M | $ 3.66M | $ 1.60M |
| Investing Cash Flow | $ 847.00K | $ 17.66M | $ 7.01M | $ -1.27M | $ -9.89M |
| Financing Cash Flow | $ 8.35M | $ -33.91M | $ -41.33M | $ 22.71M | $ 32.09M |