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 Dow Down0.16% Nasdaq Up0.40%

Glen Burnie Bancorp (GLBZ)

-NasdaqCM
12.40 Down 0.30(2.36%) 2:07PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents94,201  86,750  98,489  109,577  
Short Term Investments -   -   -   -  
Net Receivables -  1,509   -   -  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments352,012  344,998  349,774  354,377  
Property Plant and Equipment4,586  4,868  4,752  4,104  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets14,050  9,778  14,675  14,319  
Deferred Long Term Asset Charges -  3,604   -   -  
Total Assets 391,385   377,194   379,408   382,185  
Liabilities
Current Liabilities
Accounts Payable -  303   -   -  
Short/Current Long Term Debt -   -  3,100   -  
Other Current Liabilities336,923  323,803  323,025  329,080  
Total Current Liabilities -   -   -   -  
Long Term Debt -   -   -   -  
Other Liabilities1,466  1,504  1,914  1,467  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 358,389   345,610   348,039   350,547  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2,751  2,747  2,744  2,740  
Retained Earnings20,498  20,301  19,925  19,404  
Treasury Stock -   -   -   -  
Capital Surplus9,750  9,713  9,677  9,640  
Other Stockholder Equity(3)(1,178)(977)(146)
Total Stockholder Equity 32,996   31,583   31,369   31,638  
Net Tangible Assets 32,996   31,583   31,369   31,638  

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