GLEN BURNIE BANCORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that GLEN BURNIE BANCORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($40.0K) | Apr 28, 2025 |
| FY2024 | Sep 30, 2024 | $129.0K | Apr 28, 2025 |
| FY2024 | Jun 30, 2024 | ($204.0K) | Apr 28, 2025 |
| FY2024 | Mar 31, 2024 | $3.0K | Apr 28, 2025 |
| FY2024 | Dec 31, 2023 | $167.0K | Apr 28, 2025 |
| FY2024 | Sep 30, 2023 | $552.0K | Apr 28, 2025 |
| FY2024 | Jun 30, 2023 | $275.0K | Apr 28, 2025 |
| FY2024 | Mar 31, 2023 | $435.0K | Apr 28, 2025 |
| FY2023 | Dec 31, 2022 | $830.0K | Mar 22, 2024 |
| FY2023 | Sep 30, 2022 | $375.0K | Mar 22, 2024 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $28.0K | Apr 28, 2025 |
| FY2024 | Dec 31, 2023 | $1.40M | Apr 28, 2025 |
| FY2023 | Dec 31, 2022 | $2.23M | Mar 22, 2024 |
| FY2022 | Dec 31, 2021 | $3.66M | Mar 29, 2023 |
| FY2021 | Dec 31, 2020 | $1.60M | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | $2.99M | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | $4.14M | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | $3.67M | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | $2.59M | Apr 2, 2018 |
| FY2012 | Dec 31, 2012 | $4.09M | Mar 29, 2013 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $81.0K | Apr 28, 2025 |
| FY2024 | Dec 31, 2023 | $152.0K | Apr 28, 2025 |
| FY2023 | Dec 31, 2022 | $256.0K | Mar 22, 2024 |
| FY2022 | Dec 31, 2021 | $287.0K | Mar 29, 2023 |
| FY2021 | Dec 31, 2020 | $573.0K | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | $336.0K | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | $209.0K | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | $205.0K | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | $328.0K | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | $90.4K | Mar 29, 2017 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $358.96M | Apr 28, 2025 |
| FY2024 | Dec 31, 2023 | $351.81M | Apr 28, 2025 |
| FY2023 | Dec 31, 2022 | $381.44M | Mar 22, 2024 |
| FY2022 | Dec 31, 2021 | $442.07M | Mar 29, 2023 |
| FY2021 | Dec 31, 2020 | $419.49M | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | $384.94M | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | $413.05M | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | $389.45M | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | $388.44M | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | $390.58M | Mar 29, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $341.14M | Apr 28, 2025 |
| FY2024 | Dec 31, 2023 | $332.49M | Apr 28, 2025 |
| FY2023 | Dec 31, 2022 | $365.38M | Mar 22, 2024 |
| FY2022 | Dec 31, 2021 | $406.35M | Mar 29, 2023 |
| FY2021 | Dec 31, 2020 | $382.39M | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | $349.26M | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | $379.00M | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | $355.41M | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | $354.63M | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | $356.40M | Mar 29, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $17.82M | Apr 28, 2025 |
| FY2024 | Dec 31, 2023 | $19.33M | Apr 28, 2025 |
| FY2024 | Dec 31, 2022 | $16.05M | Apr 28, 2025 |
| FY2023 | Dec 31, 2021 | $35.72M | Mar 22, 2024 |
| FY2022 | Dec 31, 2020 | $37.09M | Mar 29, 2023 |
| FY2021 | Dec 31, 2019 | $35.68M | Mar 25, 2022 |
| FY2020 | Dec 31, 2018 | $34.05M | Mar 26, 2021 |
| FY2019 | Dec 31, 2017 | $34.04M | Mar 27, 2020 |
| FY2018 | Dec 31, 2016 | $33.81M | Mar 29, 2019 |
| FY2017 | Dec 31, 2015 | $34.18M | Apr 2, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $22.88M | Apr 28, 2025 |
| FY2024 | Dec 31, 2023 | $23.86M | Apr 28, 2025 |
| FY2023 | Dec 31, 2022 | $23.58M | Mar 22, 2024 |
| FY2022 | Dec 31, 2021 | $22.98M | Mar 29, 2023 |
| FY2021 | Dec 31, 2020 | $23.07M | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | $22.54M | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | $22.07M | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | $21.61M | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | $21.71M | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | $21.72M | Mar 29, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $24.46M | Apr 28, 2025 |
| FY2023 | Dec 31, 2023 | $15.24M | Mar 22, 2024 |
| FY2022 | Dec 31, 2022 | $30.09M | Mar 29, 2023 |
| FY2017 | Dec 31, 2017 | $12.61M | Apr 2, 2018 |
| FY2017 | Dec 31, 2016 | $10.62M | Apr 2, 2018 |
| FY2017 | Dec 31, 2015 | $12.37M | Apr 2, 2018 |
| FY2016 | Dec 31, 2014 | $13.28M | Mar 29, 2017 |
| FY2016 | Dec 31, 2013 | $10.95M | Mar 29, 2017 |
| FY2015 | Dec 31, 2012 | $18.63M | Mar 10, 2016 |
| FY2014 | Dec 31, 2011 | $9.95M | Mar 18, 2015 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2021 | $10.00M | Mar 29, 2023 |
| FY2020 | Dec 31, 2020 | $0 | Mar 26, 2021 |
| FY2020 | Dec 31, 2019 | $0 | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | $0 | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | $0 | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | $10.00M | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | $20.00M | Mar 29, 2017 |
| FY2016 | Dec 31, 2014 | $20.00M | Mar 29, 2017 |
| FY2015 | Dec 31, 2013 | $20.00M | Mar 10, 2016 |
| FY2014 | Dec 31, 2012 | $20.00M | Mar 18, 2015 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 0 | Apr 28, 2025 |
| FY2024 | Sep 30, 2024 | 0 | Apr 28, 2025 |
| FY2024 | Jun 30, 2024 | 0 | Apr 28, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Apr 28, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Apr 28, 2025 |
| FY2024 | Jun 30, 2023 | 0 | Apr 28, 2025 |
| FY2024 | Mar 31, 2023 | 0 | Apr 28, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 22, 2024 |
| FY2023 | Sep 30, 2022 | 0 | Mar 22, 2024 |
| FY2023 | Jun 30, 2022 | 0 | Mar 22, 2024 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 0 | Apr 28, 2025 |
| FY2024 | Sep 30, 2024 | 0 | Apr 28, 2025 |
| FY2024 | Jun 30, 2024 | 0 | Apr 28, 2025 |
| FY2023 | Dec 31, 2023 | 0 | Mar 22, 2024 |
| FY2023 | Sep 30, 2023 | 0 | Mar 22, 2024 |
| FY2023 | Jun 30, 2023 | 0 | Mar 22, 2024 |
| FY2023 | Mar 31, 2023 | 0 | Mar 22, 2024 |
| FY2023 | Dec 31, 2022 | 0 | Mar 22, 2024 |
| FY2023 | Sep 30, 2022 | 0 | Mar 22, 2024 |
| FY2023 | Jun 30, 2022 | 0 | Mar 22, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 2.90M | Apr 28, 2025 |
| FY2024 | Dec 31, 2023 | 2.88M | Apr 28, 2025 |
| FY2023 | Dec 31, 2022 | 2.87M | Mar 22, 2024 |
| FY2022 | Dec 31, 2021 | 2.85M | Mar 29, 2023 |
| FY2021 | Dec 31, 2020 | 2.84M | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | 2.83M | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | 2.81M | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | 2.80M | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | 2.79M | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | 2.77M | Mar 29, 2017 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $865.0K | Apr 28, 2025 |
| FY2024 | Dec 31, 2023 | $1.15M | Apr 28, 2025 |
| FY2023 | Dec 31, 2022 | $1.14M | Mar 22, 2024 |
| FY2022 | Dec 31, 2021 | $1.14M | Mar 29, 2023 |
| FY2021 | Dec 31, 2020 | $1.13M | Mar 25, 2022 |
| FY2020 | Dec 31, 2019 | $1.13M | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | $1.12M | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | $1.12M | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | $1.11M | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | $1.02M | Mar 29, 2017 |