No annual revenue total was found in GLEN BURNIE BANCORP's SEC filings.
Glen Burnie Bancorp (GLBZ) files with the SEC under industry code 6022, State Commercial Banks. Free cash flow was -$53,000. As of Sep 30, 2025 it held $12.2 million in cash and investments and $30.0 million in total debt.
Revenue
—
Net income (TTM)
$26,845
-71.8% vs year-ago TTM
Operating cash flow (TTM)
$-1.95M
-246.6% vs year-ago TTM
Free cash flow
$-53,000
-104.3% vs prior year
EPS
$-0.04
-108.0% vs prior year
Dividend per share
$0.20
-50.0% vs prior year
Shares outstanding
2.90M
+0.5% vs prior year
Net cash
$-17.77M
as of Sep 30, 2025
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- GLBZ (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Glen Burnie, MD
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 890066
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|
| Net income | -$111,563 | $1.4M | $1.7M | $2.5M | $1.7M |
| Diluted EPS | -$0.04 | $0.50 | $0.61 | $0.88 | — |
| Operating cash flow | $28,000 | $1.4M | $2.2M | $3.7M | $1.6M |
| Free cash flow | -$53,000 | $1.2M | $2.0M | $3.4M | $1.0M |
| Total assets | $359.0M | $351.8M | $381.4M | $442.1M | $419.5M |
| Total liabilities | $341.1M | $332.5M | $365.4M | $406.4M | $382.4M |
| Stockholders' equity | $17.8M | $19.3M | $16.1M | $35.7M | $37.1M |
| Cash and investments | $57.9M | $28.4M | $174.2M | $155.9M | $114.0M |
| Total debt | $30.0M | $30.0M | — | $20.0M | $29.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Dec 12, 2025 | Dec 12, 2025 |
| 8-K |
Current report
Officer or director change
|
Nov 18, 2025 | Nov 13, 2025 |
| 10-Q | Quarterly report | Nov 14, 2025 | Sep 30, 2025 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2025 | Oct 31, 2025 |
| 8-K |
Current report
Officer or director change
|
Sep 12, 2025 | Sep 11, 2025 |
| 10-Q | Quarterly report | Aug 14, 2025 | Jun 30, 2025 |
All 530 Glen Burnie Bancorp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.