Glen Burnie Bancorp【GLBZ】 業績推移・財務諸表

(単位:千ドル) 3Q11 4Q11 1Q12 3Q12 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 1Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25
現金同等物 17,588 9,953 12,244 13,126 - 12,605 - - 15,490 15,954 16,535 9,938 19,571 13,290 18,071 34,979 27,053 37,093 40,474 26,768 31,464 62,181 68,840 51,366 54,169 30,092 14,592 11,748 14,522 15,241 42,628 16,786 22,462 24,464 23,676
有価証券 - - - - - - 90,329 87,314 84,029 81,572 61,420 61,213 64,817 71,486 70,172 84,534 114,461 114,049 134,897 157,591 162,827 155,927 147,371 157,823 144,980 144,133 144,726 150,820 142,705 - - - - - -
現金 + 有価証券 17,588 9,953 12,244 13,126 - 12,605 - - 99,519 97,526 77,955 71,151 84,388 84,776 88,243 119,513 141,514 151,142 175,371 184,359 194,291 218,108 216,211 209,189 199,149 174,225 159,318 162,568 157,227 15,241 42,628 16,786 22,462 24,464 23,676
有形固定資産 4,169 4,107 4,050 3,942 3,451 3,371 3,271 3,195 3,154 3,106 3,901 3,840 3,820 3,761 3,900 3,904 3,878 3,853 3,793 3,716 3,654 3,564 3,492 3,446 3,366 3,277 3,171 3,276 3,177 3,046 2,928 2,833 2,723 2,678 2,609
総資産 362,240 365,260 374,313 379,292 389,884 389,450 390,370 401,471 411,365 413,046 393,059 377,613 383,438 384,942 380,500 418,200 430,922 419,486 436,724 432,774 432,815 442,066 437,445 429,393 415,626 381,436 363,413 363,607 355,364 351,813 369,870 355,716 368,359 358,956 357,973
長期借入金 20,000 20,000 20,000 20,000 - - - - - - - - - - - - 10,000 - - - - 10,000 10,000 10,000 - - - - - - - - - - -
総負債 331,836 334,049 342,317 345,999 355,248 355,408 357,183 367,927 378,021 378,995 358,604 342,723 348,070 349,262 344,643 382,333 394,417 382,393 403,249 397,379 397,850 406,350 410,165 408,128 401,286 365,382 345,178 346,348 342,203 332,488 351,741 338,245 347,199 341,139 338,792
資本金及び資本剰余金 2,718 2,718 2,723 2,730 2,797 2,801 2,804 2,808 2,811 2,814 2,818 2,821 2,824 2,827 2,830 2,834 2,839 2,842 2,845 2,848 2,851 2,854 2,856 2,859 2,862 2,865 2,869 2,873 2,877 2,883 2,887 2,894 2,901 2,901 2,901
利益剰余金 16,725 17,209 17,668 18,448 21,935 21,605 21,581 21,778 21,936 22,066 21,919 21,957 22,280 22,537 22,522 22,145 22,810 23,071 21,909 22,104 22,708 22,977 22,922 22,946 23,035 23,579 23,727 23,716 23,980 23,859 23,575 23,081 22,921 22,882 23,035
株主資本 30,404 31,210 31,996 33,293 34,636 34,042 33,187 33,544 33,344 34,051 34,455 34,890 35,368 35,680 35,857 35,867 36,505 37,093 33,475 35,395 34,965 35,716 27,280 21,265 14,340 16,054 18,235 17,259 13,161 19,325 18,129 17,471 21,160 17,817 19,181
有利子負債合計 20,000 20,000 20,000 20,000 - - - - - - - - - - - - 10,000 - - - - 10,000 10,000 10,000 - - - - - - - - - - -
純有利子負債 2,412 10,046 7,756 6,874 - - - - - - - - - - - - -131,514 - - - - -208,108 -206,211 -199,189 - - - - - - - - - - -
DEレシオ(%) 65.78 64.08 62.51 60.07 - - - - - - - - - - - - 27.39 - - - - 28.0 36.66 47.03 - - - - - - - - - - -