GLBZOTCState Commercial BanksFiscal year ends December 31

GLEN BURNIE BANCORP

Financials through Q3 FY2025, quarter ended Sep 30, 2025Last filing: 10-Q on Nov 14, 2025

$4.36−0.24 (-5.27%)

Close on Oct 19, 2026

Market cap: $12.72M
P/E (TTM): –
Dividend yield: 4.59%

GLEN BURNIE BANCORP cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	0.24	0.23	0.99	1.00	0.06	0.93	1.07	0.93	1.19	1.14	0.81	1.19	1.72	1.31	1.00	0.65
Deferred Income Taxes	-0.42	-0.08	-0.21	0.28	0.25	0.33	1.26	0.44	-0.15	0.63	-0.29	0.04	0.04	-0.21	-0.24	-0.66
Operating Cash Flow	0.03	1.40	2.23	3.66	1.60	2.99	4.14	3.67	2.59	2.14	2.52	4.11	4.09	4.41	4.99	0.96
Capital Expenditures	-0.08	-0.15	-0.26	-0.29	-0.57	-0.34	-0.21	-0.21	-0.33	-0.09	-0.44	-0.26	-0.18	-0.41	-0.38	-1.40
Sale of Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	0	0.02	0	–
Purchase of Investments	–	-9.75	-32	-103	-67	-21	-5.44	-14	-21	–	–	–	-9.10	-8.31	-6.75	-4.46
Sale & Maturity of Investments	30	19	14	90	0	21	0	0.96	23	42	39	41	37	36	22	33
Investing Cash Flow	0.85	18	7.01	-1.28	-9.89	26	-23	-1.71	-1.43	1.52	-14	-2.60	-14	-16	1.40	-31
Dividends Paid	-0.87	-1.15	-1.14	-1.14	-1.13	-1.13	-1.12	-1.12	-1.11	-1.02	-1.10	-0.82	-1.36	-1.04	-1.07	-1.24
Share Repurchases	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-2.84
Debt Issued	–	–	–	10	–	–	–	–	–	–	–	–	–	–	–	–
Debt Repaid	–	–	-10	–	–	–	–	-20	–	–	–	–	0	0	-7.03	-0.04
Short-Term Debt Issued (Repaid), Net	–	–	–	–	–	–	–	–	–	–	–	–	-0.25	-4.02	4.19	-0.55
Financing Cash Flow	8.35	-34	-41	23	32	-32	22	0.03	-2.91	-4.56	14	-9.19	19	13	-8.82	20
Net Change in Cash	9.22	-15	-32	25	24	-2.66	3.35	1.98	-1.75	-0.91	2.33	-7.68	8.67	0.95	-2.43	-9.80
Free Cash Flow	-0.05	1.25	1.97	3.37	1.03	2.66	3.93	3.47	2.26	2.05	2.08	3.85	3.91	4.00	4.61	-0.44
Income Taxes Paid	–	0.44	–	0.48	–	0.16	0.85	0.15	–	0.63	0.30	0.53	0.93	0.90	0.28	1.13
Interest Paid	4.20	1.13	0.86	1.08	1.60	1.98	2.05	1.87	2.13	2.39	2.52	2.66	3.27	3.69	5.53	6.57

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2025

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 0.2%
Return on equity, FY2024: -0.6%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: 1.04
Price to book: 0.61
Dividend yield: 4.59%