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Monday 2 November 2026
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Glen Burnie Bancorp
GLBZ Financial Banks Regional
Glen Burnie Bancorp’s revenue for fiscal 2025 (year ended December 2025) was $17.1 million, up 4.28% from fiscal 2024.
- Revenue
- +20.2%
- EPS
- −28.6%
- Free cash flow
- +156.6%
Quarter to June 2026, against a year earlier
4.20
0.10
+2.44%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
29.90 | 33.94 | 18.63 | 20.54 | 18.97 | 15.91 | 13.46 | 11.80 | 0.00 | 0.00 |
Piotroski F-Score |
5 | 6 | 8 | 7 | 5 | 5 | 6 | 4 | 5 | 4 |
P/S ratio |
2.24 | 2.10 | 1.81 | 2.05 | 2.12 | 2.82 | 1.67 | 1.17 | 1.03 | 0.73 |
P/FCF ratio |
13.72 | 9.03 | 7.22 | 12.22 | 30.31 | 11.84 | 11.92 | 13.60 | 0.00 | 0.00 |
P/Operating CF |
72.28 | 31.14 | 450.58 | 38.87 | 42.54 | 51.13 | 18.90 | 29.70 | (23.18) | 29.03 |
P/B ratio |
0.98 | 0.92 | 0.86 | 0.91 | 0.84 | 1.12 | 1.46 | 0.88 | 0.95 | 0.58 |
Price to Tangible BV |
0.98 | 0.92 | 0.86 | 0.91 | 0.84 | 1.12 | 1.46 | 0.88 | 0.95 | 0.59 |
EV/Sales |
2.20 | 1.93 | 1.44 | 1.84 | 0.28 | (0.87) | 0.24 | 0.81 | 0.15 | 0.99 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
12.62 | 7.81 | 5.64 | 9.75 | 2.55 | (3.36) | 1.52 | 8.37 | 86.00 | (21.36) |
EV/FCF |
13.47 | 8.27 | 5.75 | 10.98 | 3.98 | (3.65) | 1.72 | 9.40 | (45.43) | (18.56) |
Quick Ratio |
0.03 | 0.04 | 0.04 | 0.04 | 0.10 | 0.16 | 0.08 | 0.05 | 0.07 | 0.02 |
Current Ratio |
0.80 | 0.80 | 0.83 | 0.85 | 0.76 | 0.69 | 0.59 | 0.57 | 0.67 | 0.70 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
2.57% | 0.00% | 0.00% | 0.00% | 0.00% | 2.26% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 |
Operating CF/Net income |
2.35 | 4.03 | 2.61 | 1.87 | 0.96 | 1.45 | 1.28 | 0.98 | (0.25) | 27.28 |
Capex/Depreciation |
(0.14) | (0.22) | (0.08) | (0.36) | (9.71) | (0.29) | (0.26) | (0.67) | (0.20) | (0.25) |
| 3.24% | 2.69% | 4.65% | 4.59% | 4.58% | 6.91% | 6.74% | 8.08% | (0.60%) | (0.15%) | |
| 0.28% | 0.23% | 0.39% | 0.40% | 0.41% | 0.58% | 0.42% | 0.39% | (0.03%) | (0.01%) | |
ROIC |
1.92% | 5.32% | 5.92% | 5.73% | 0.00% | 0.00% | 0.00% | 22.97% | 0.00% | (1.46%) |
Return on Tangible Assets |
(1.68%) | (1.33%) | (2.61%) | (3.40%) | (1.91%) | (2.08%) | (1.19%) | (1.03%) | 0.10% | 0.03% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
78.86% | 74.74% | 76.47% | 74.84% | 74.97% | 70.54% | 79.82% | 81.28% | 77.80% | 75.99% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(2.39) | (2.31) | (2.19) | (1.58) | (2.94) | (3.38) | (6.38) | (8.36) | (6.69) | (8.32) |
Graham Number |
10.46 | 9.51 | 12.36 | 12.62 | 13.07 | 15.76 | 8.78 | 8.70 | 0.00 | 0.00 |
Earnings Yield |
3.34% | 2.95% | 5.37% | 4.87% | 5.27% | 6.29% | 7.43% | 8.47% | (0.73%) | (0.24%) |
Free Cash Flow Yield |
7.29% | 11.08% | 13.85% | 8.18% | 3.30% | 8.45% | 8.39% | 7.35% | (0.31%) | (7.34%) |
Revenue per Share |
5.35 | 5.33 | 5.77 | 5.60 | 5.18 | 4.97 | 4.92 | 5.02 | 5.66 | 5.85 |
Operating CF per Share |
0.93 | 1.31 | 1.47 | 1.06 | 0.57 | 1.28 | 0.78 | 0.49 | 0.01 | (0.27) |
Capex per Share |
(0.06) | (0.07) | (0.03) | (0.12) | (0.20) | (0.10) | (0.09) | (0.05) | (0.03) | (0.04) |
Free Cash Flow per Share |
0.87 | 1.24 | 1.44 | 0.94 | 0.36 | 1.18 | 0.69 | 0.43 | (0.02) | (0.31) |
Cash per Share |
3.82 | 4.51 | 5.68 | 4.71 | 13.08 | 21.83 | 10.52 | 5.30 | 8.45 | 1.89 |
Shareholders Equity per Share |
12.16 | 12.18 | 12.13 | 12.64 | 13.08 | 12.54 | 5.61 | 6.72 | 6.16 | 7.34 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
12.16 | 12.18 | 12.13 | 12.64 | 13.08 | 12.54 | 5.61 | 6.72 | 6.16 | 7.34 |
Free Cash Flow |
2.42 | 3.47 | 4.06 | 2.66 | 1.03 | 3.37 | 1.97 | 1.25 | (0.05) | (0.91) |
Working Capital |
(69.25) | (71.85) | (63.80) | (50.80) | (91.30) | (124.56) | (149.54) | (141.46) | (112.47) | (102.85) |
Capital Expenditures |
(0.16) | (0.20) | (0.08) | (0.34) | (0.57) | (0.29) | (0.26) | (0.15) | (0.08) | (0.12) |
Net Current Asset Value |
(79.62) | (72.18) | (64.09) | (51.12) | (91.59) | (134.86) | (149.85) | (141.78) | (112.80) | (103.19) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.02 | 0.02 | 0.01 | 0.00 | 0.01 |
Price to Operating Income |
32.66 | 17.16 | 17.10 | 15.82 | 14.44 | 12.89 | 11.83 | 11.30 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.33 | 0.27 | 0.34 | 0.25 | 0.02 | 0.28 | 0.30 | 0.07 | 0.15 | 0.19 |
Cash ROIC |
4.45% | 7.43% | 8.11% | 5.42% | 1.39% | 3.12% | 4.27% | 3.61% | (0.13%) | (3.38%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
57,293.82 | 62,982.38 | 55,992.08 | 60,885.11 | 84,231.88 | 130,246.89 | 155,305.57 | 91,118.52 | 26,423.32 | 27,146.89 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
334.22 | 333.74 | 328.35 | 321.95 | 335.53 | 366.43 | 373.10 | 331.51 | 304.63 | 320.79 |
Average Assets |
389.51 | 388.95 | 401.25 | 398.99 | 402.21 | 430.78 | 411.75 | 366.62 | 355.38 | 359.44 |
Average Common Equity |
33.99 | 33.93 | 34.05 | 34.87 | 36.39 | 36.40 | 25.89 | 17.69 | 18.57 | 19.62 |
Columns are period end dates · fundamentals updated 2 Oct 2026