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Glen Burnie Bancorp annonce ses résultats pour le deuxième trimestre 2024

News Glen Burnie Bancorp

Glen Burnie Bancorp, la holding bancaire de The Bank of Glen Burnie, a déclaré une perte nette pour le deuxième trimestre et le premier semestre 2024 en raison de l'augmentation des charges d'intérêts et de la provision pour pertes sur créances, malgré la croissance des prêts et des dépôts.

GlobeNewswire Inc. • 26/07/2024 à 15:52:00
Glen Burnie Bancorp
Adresse: 101 CRAIN HWY SE
Code postal: 21061
Ville: GLEN BURNIE
Region: MD
Numéro de telephone: (410) 766-3300
Site internet: https://www.thebankofglenburnie.com
Status: Active
Info de l'entreprise

Glen Burnie Bancorp is a bank holding company for The Bank of Glen Burnie. It offers retail and commercial banking services such as checking, savings, loans, mobile banking, online banking, wire transfer, ACH services, debit cards, automated teller machines, and safe deposit boxes among others. The bank generates its revenue in the form of interest income. All of the revenues are earned within the United States.

Date de référencement1996-09-12
MarchéStocks
LocaleUS
Echange principalXNAS
TypeCS
DeviseUSD
CIK0000890066
Composite figiBBG000BVJNG0
Share Class figiBBG001S9YKF9
Market Cap15,779,705 USD
SIC Code6022
SIC DescriptionSTATE COMMERCIAL BANKS
Total Employés84
Share Class Shares Outstanding2900000
Weighted Shares Outstanding2900681
Round Lot100
Date de mise à jour2024-09-07
Stats
Historique
PériodeVarPlus hautPlus bas
1 semaine
4.11%
5.474
5.375
1 mois
19.67%
4.61
4.6
3 mois
26.5%
4.3044
3.37
6 mois
-14.92%
6.4
3.37
1 an
-25.24%
7.34
3.37
3 ans
-54.66%
12.01
3.37
5 ans
-48.2%
10.5108
3.37
10 ans
-56.27%
12.45
3.37
Actions
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-11 2023-08-10 2023-11-13 UNPUB
Assets 363,413,000 363,607,000 355,364,000 UNPUB
Current Assets 363,413,000 363,607,000 355,364,000 UNPUB
Current Liabilities 345,178,000 346,348,000 342,203,000 UNPUB
Equity 18,235,000 17,259,000 13,161,000 UNPUB
Equity Attributable To Noncontrolling Interest 0 0 0 UNPUB
Equity Attributable To Parent 18,235,000 17,259,000 13,161,000 UNPUB
Liabilities 345,178,000 346,348,000 342,203,000 UNPUB
Liabilities And Equity 363,413,000 363,607,000 355,364,000 UNPUB
Noncurrent Assets 0 0 0 UNPUB
Noncurrent Liabilities 0 0 0 UNPUB
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-11 2023-08-10 2023-11-13 UNPUB
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -15,500,000 -2,844,000 2,774,000 UNPUB
Net Cash Flow, Continuing -15,500,000 -2,844,000 2,774,000 UNPUB
Net Cash Flow From Financing Activities -20,190,000 954,000 -4,642,000 UNPUB
Net Cash Flow From Financing Activities, Continuing -20,190,000 954,000 -4,642,000 UNPUB
Net Cash Flow From Investing Activities 4,460,000 -4,419,000 7,439,000 UNPUB
Net Cash Flow From Investing Activities, Continuing 4,460,000 -4,419,000 7,439,000 UNPUB
Net Cash Flow From Operating Activities 230,000 621,000 -23,000 UNPUB
Net Cash Flow From Operating Activities, Continuing 230,000 621,000 -23,000 UNPUB
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-11 2023-08-10 2023-11-13 UNPUB
Comprehensive Income/Loss 2,438,000 -718,000 -3,841,000 UNPUB
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 UNPUB
Comprehensive Income/Loss Attributable To Parent 2,438,000 -718,000 -3,841,000 UNPUB
Other Comprehensive Income/Loss 2,003,000 -994,000 -4,392,000 UNPUB
Other Comprehensive Income/Loss Attributable To Parent 2,003,000 -995,000 -4,392,000 UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-11 2023-08-10 2023-11-13 UNPUB
Basic Earnings Per Share 0 0 0 UNPUB
Benefits Costs and Expenses 2,764,000 2,966,000 2,812,000 UNPUB
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 2,764,000 2,966,000 2,812,000 UNPUB
Diluted Earnings Per Share 0 0 0 UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 435,000 276,000 551,000 UNPUB
Income/Loss From Continuing Operations Before Tax 521,000 301,000 538,000 UNPUB
Income Tax Expense/Benefit 86,000 25,000 -13,000 UNPUB
Interest Expense, Operating 107,000 153,000 398,000 UNPUB
Net Income/Loss 435,000 276,000 551,000 UNPUB
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 UNPUB
Net Income/Loss Attributable To Parent 435,000 276,000 551,000 UNPUB
Net Income/Loss Available To Common Stockholders, Basic 435,000 276,000 551,000 UNPUB
Operating Expenses 2,764,000 2,966,000 2,812,000 UNPUB
Operating Income/Loss 521,000 301,000 538,000 UNPUB
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 UNPUB
Preferred Stock Dividends And Other Adjustments 0 0 0 UNPUB
Revenues 3,285,000 3,267,000 3,350,000 UNPUB
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-13 2022-08-12 2022-11-10 2023-03-29
Assets 437,445,000 429,393,000 415,626,000 381,436,000
Current Assets 437,445,000 429,393,000 415,626,000 381,436,000
Current Liabilities 410,165,000 408,128,000 401,286,000 365,382,000
Equity 27,280,000 21,265,000 14,340,000 16,054,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 27,280,000 21,265,000 14,340,000 16,054,000
Liabilities 410,165,000 408,128,000 401,286,000 365,382,000
Liabilities And Equity 437,445,000 429,393,000 415,626,000 381,436,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-13 2022-08-12 2022-11-10 2023-03-29
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 6,659,000 -17,474,000 2,803,000 -32,089,000
Net Cash Flow, Continuing 6,659,000 -17,474,000 2,803,000 -32,089,000
Net Cash Flow From Financing Activities 4,269,000 -2,266,000 -7,136,000 -41,328,000
Net Cash Flow From Financing Activities, Continuing 4,269,000 -2,266,000 -7,136,000 -41,328,000
Net Cash Flow From Investing Activities 2,620,000 -15,972,000 9,490,000 7,014,000
Net Cash Flow From Investing Activities, Continuing 2,620,000 -15,972,000 9,490,000 7,014,000
Net Cash Flow From Operating Activities -230,000 764,000 449,000 2,225,000
Net Cash Flow From Operating Activities, Continuing -230,000 764,000 449,000 2,225,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-13 2022-08-12 2022-11-10 2023-03-29
Comprehensive Income/Loss 231,000 309,000 375,000 -18,633,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -8,177,000 -5,759,000 -6,668,000 -18,633,000
Other Comprehensive Income/Loss -8,408,000 -6,068,000 -7,043,000 -20,378,000
Other Comprehensive Income/Loss Attributable To Parent -8,408,000 -6,068,000 -7,043,000 -20,378,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-13 2022-08-12 2022-11-10 2023-03-29
Basic Earnings Per Share 0 0 0 1
Benefits Costs and Expenses 2,665,000 2,685,000 2,913,000 10,727,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 2,665,000 2,685,000 2,913,000 10,727,000
Diluted Earnings Per Share 0 0 0 1
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 251,000 345,000 395,000 1,745,000
Income/Loss From Continuing Operations Before Tax 251,000 345,000 395,000 1,985,000
Income Tax Expense/Benefit 21,000 35,000 20,000 240,000
Interest Expense, Operating 234,000 228,000 271,000 853,000
Net Income/Loss 231,000 309,000 375,000 1,745,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 231,000 309,000 375,000 1,745,000
Net Income/Loss Available To Common Stockholders, Basic 231,000 309,000 375,000 1,745,000
Operating Expenses 2,665,000 2,685,000 2,913,000 10,727,000
Operating Income/Loss 251,000 345,000 395,000 1,985,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 2,916,000 3,030,000 3,308,000 12,712,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-17 2021-08-13 2021-11-12 2022-03-25
Assets 436,724,000 432,774,000 432,815,000 442,066,000
Current Assets 436,724,000 432,774,000 432,815,000 442,066,000
Current Liabilities 403,249,000 397,379,000 397,850,000 406,350,000
Equity 33,475,000 35,395,000 34,965,000 35,716,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 33,475,000 35,395,000 34,965,000 35,716,000
Liabilities 403,249,000 397,379,000 397,850,000 406,350,000
Liabilities And Equity 436,724,000 432,774,000 432,815,000 442,066,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-17 2021-08-13 2021-11-12 2022-03-25
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 3,381,000 -13,706,000 4,696,000 25,088,000
Net Cash Flow, Continuing 3,381,000 -13,706,000 4,696,000 25,088,000
Net Cash Flow From Financing Activities 20,384,000 -6,299,000 138,000 22,707,000
Net Cash Flow From Financing Activities, Continuing 20,384,000 -6,299,000 138,000 22,707,000
Net Cash Flow From Investing Activities -17,286,000 -8,658,000 3,216,000 -1,275,000
Net Cash Flow From Investing Activities, Continuing -17,286,000 -8,658,000 3,216,000 -1,275,000
Net Cash Flow From Operating Activities 283,000 1,251,000 1,342,000 3,656,000
Net Cash Flow From Operating Activities, Continuing 283,000 1,251,000 1,342,000 3,656,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-17 2021-08-13 2021-11-12 2022-03-25
Comprehensive Income/Loss 594,000 479,000 888,000 1,102,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -1,895,000 2,172,000 -182,000 1,102,000
Other Comprehensive Income/Loss -2,489,000 1,692,000 -1,070,000 -1,414,000
Other Comprehensive Income/Loss Attributable To Parent -2,489,000 1,692,000 -1,068,000 -1,414,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-17 2021-08-13 2021-11-12 2022-03-25
Basic Earnings Per Share 0 0 0 1
Benefits Costs and Expenses 2,462,000 2,720,000 2,474,000 10,424,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 2,462,000 2,720,000 2,474,000 10,424,000
Diluted Earnings Per Share 0 0 0 1
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 699,000 570,000 1,131,000 2,516,000
Income/Loss From Continuing Operations Before Tax 699,000 570,000 1,131,000 3,093,000
Income Tax Expense/Benefit 106,000 91,000 242,000 577,000
Interest Expense, Operating 284,000 274,000 265,000 1,074,000
Net Income/Loss 594,000 479,000 888,000 2,516,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 594,000 479,000 888,000 2,516,000
Net Income/Loss Available To Common Stockholders, Basic 594,000 479,000 888,000 2,516,000
Operating Expenses 2,462,000 2,720,000 2,474,000 10,424,000
Operating Income/Loss 699,000 570,000 1,131,000 3,093,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 3,161,000 3,290,000 3,605,000 13,517,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-15 2020-08-14 2020-11-13 2021-03-26
Assets 380,500,000 418,200,000 430,922,000 419,486,000
Current Assets 380,500,000 418,200,000 430,922,000 419,486,000
Current Liabilities 344,643,000 382,333,000 394,417,000 382,393,000
Equity 35,857,000 35,867,000 36,505,000 37,093,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 35,857,000 35,867,000 36,505,000 37,093,000
Liabilities 344,643,000 382,333,000 394,417,000 382,393,000
Liabilities And Equity 380,500,000 418,200,000 430,922,000 419,486,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-15 2020-08-14 2020-11-13 2021-03-26
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 4,781,000 16,908,000 -7,926,000 23,803,000
Net Cash Flow, Continuing 4,781,000 16,908,000 -7,926,000 23,803,000
Net Cash Flow From Financing Activities -4,911,000 37,273,000 11,752,000 32,089,000
Net Cash Flow From Financing Activities, Continuing -4,911,000 37,273,000 11,752,000 32,089,000
Net Cash Flow From Investing Activities 9,836,000 -21,961,000 -19,095,000 -9,888,000
Net Cash Flow From Investing Activities, Continuing 9,836,000 -21,961,000 -19,095,000 -9,888,000
Net Cash Flow From Operating Activities -144,000 1,596,000 -583,000 1,602,000
Net Cash Flow From Operating Activities, Continuing -144,000 1,596,000 -583,000 1,602,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-15 2020-08-14 2020-11-13 2021-03-26
Comprehensive Income/Loss 268,000 -96,000 949,000 2,417,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 428,000 259,000 886,000 2,417,000
Other Comprehensive Income/Loss 160,000 355,000 -63,000 749,000
Other Comprehensive Income/Loss Attributable To Parent 160,000 355,000 -60,000 749,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-15 2020-08-14 2020-11-13 2021-03-26
Basic Earnings Per Share UNPUB UNPUB UNPUB 1
Benefits Costs and Expenses 3,156,000 3,464,000 2,117,000 11,510,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 3,156,000 3,464,000 2,117,000 11,510,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 343,000 -128,000 1,232,000 1,668,000
Income/Loss From Continuing Operations Before Tax 343,000 -128,000 1,232,000 2,159,000
Income Tax Expense/Benefit 75,000 -32,000 283,000 491,000
Interest Expense, Operating 451,000 398,000 353,000 1,515,000
Net Income/Loss 268,000 -96,000 949,000 1,668,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 268,000 -96,000 949,000 1,668,000
Net Income/Loss Available To Common Stockholders, Basic 268,000 -96,000 949,000 1,668,000
Operating Expenses 3,156,000 3,464,000 2,117,000 11,510,000
Operating Income/Loss 343,000 -128,000 1,232,000 2,159,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 3,499,000 3,336,000 3,349,000 13,669,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-13 2019-08-12 2019-11-14 2020-03-27
Assets 393,059,000 377,613,000 383,438,000 384,942,000
Current Assets 393,059,000 377,613,000 383,438,000 384,942,000
Current Liabilities 358,604,000 342,723,000 348,070,000 349,262,000
Equity 34,455,000 34,890,000 35,368,000 35,680,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 34,455,000 34,890,000 35,368,000 35,680,000
Liabilities 358,604,000 342,723,000 348,070,000 349,262,000
Liabilities And Equity 393,059,000 377,613,000 383,438,000 384,942,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-13 2019-08-12 2019-11-14 2020-03-27
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 581,000 -6,597,000 9,633,000 -2,664,000
Net Cash Flow, Continuing 581,000 -6,597,000 9,633,000 -2,664,000
Net Cash Flow From Financing Activities -21,083,000 -16,685,000 4,840,000 -32,004,000
Net Cash Flow From Financing Activities, Continuing -21,083,000 -16,685,000 4,840,000 -32,004,000
Net Cash Flow From Investing Activities 21,469,000 9,114,000 3,805,000 26,348,000
Net Cash Flow From Investing Activities, Continuing 21,469,000 9,114,000 3,805,000 26,348,000
Net Cash Flow From Operating Activities 195,000 974,000 988,000 2,992,000
Net Cash Flow From Operating Activities, Continuing 195,000 974,000 988,000 2,992,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-13 2019-08-12 2019-11-14 2020-03-27
Comprehensive Income/Loss 135,000 319,000 606,000 2,620,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 650,000 682,000 727,000 2,620,000
Other Comprehensive Income/Loss 515,000 363,000 121,000 1,021,000
Other Comprehensive Income/Loss Attributable To Parent 515,000 363,000 121,000 1,021,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-13 2019-08-12 2019-11-14 2020-03-27
Basic Earnings Per Share 0 UNPUB UNPUB 1
Benefits Costs and Expenses 3,538,000 3,188,000 2,772,000 12,463,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 3,538,000 3,188,000 2,772,000 12,463,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 171,000 386,000 818,000 1,599,000
Income/Loss From Continuing Operations Before Tax 171,000 386,000 818,000 2,051,000
Income Tax Expense/Benefit 36,000 67,000 212,000 452,000
Interest Expense, Operating 570,000 450,000 446,000 1,927,000
Net Income/Loss 135,000 319,000 606,000 1,599,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 135,000 319,000 606,000 1,599,000
Net Income/Loss Available To Common Stockholders, Basic 135,000 319,000 606,000 1,599,000
Operating Expenses 3,538,000 3,188,000 2,772,000 12,463,000
Operating Income/Loss 171,000 386,000 818,000 2,051,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 3,709,000 3,574,000 3,590,000 14,514,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-15 2018-08-14 2018-11-13 2019-03-29
Assets 390,370,000 401,471,000 411,365,000 413,046,000
Current Assets 390,370,000 401,471,000 411,365,000 413,046,000
Current Liabilities 357,183,000 367,927,000 378,021,000 378,995,000
Equity 33,187,000 33,544,000 33,344,000 34,051,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 33,187,000 33,544,000 33,344,000 34,051,000
Liabilities 357,183,000 367,927,000 378,021,000 378,995,000
Liabilities And Equity 390,370,000 401,471,000 411,365,000 413,046,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-15 2018-08-14 2018-11-13 2019-03-29
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -4,077,000 -446,000 7,408,000 3,349,000
Net Cash Flow, Continuing -4,077,000 -446,000 7,408,000 3,349,000
Net Cash Flow From Financing Activities 1,691,000 10,393,000 9,694,000 22,241,000
Net Cash Flow From Financing Activities, Continuing 1,691,000 10,393,000 9,694,000 22,241,000
Net Cash Flow From Investing Activities -6,932,000 -11,680,000 -4,455,000 -23,028,000
Net Cash Flow From Investing Activities, Continuing -6,932,000 -11,680,000 -4,455,000 -23,028,000
Net Cash Flow From Operating Activities 1,164,000 841,000 2,169,000 4,136,000
Net Cash Flow From Operating Activities, Continuing 1,164,000 841,000 2,169,000 4,136,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-15 2018-08-14 2018-11-13 2019-03-29
Comprehensive Income/Loss 255,000 478,000 542,000 984,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -613,000 553,000 147,000 984,000
Other Comprehensive Income/Loss -868,000 75,000 -395,000 -599,000
Other Comprehensive Income/Loss Attributable To Parent -868,000 122,000 -394,000 -599,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-15 2018-08-14 2018-11-13 2019-03-29
Basic Earnings Per Share 0 0 0 1
Benefits Costs and Expenses 3,161,000 3,110,000 3,231,000 12,980,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 3,161,000 3,110,000 3,231,000 12,980,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 283,000 433,000 631,000 1,583,000
Income/Loss From Continuing Operations Before Tax 283,000 433,000 631,000 1,713,000
Income Tax Expense/Benefit 28,000 -45,000 89,000 130,000
Interest Expense, Operating 452,000 490,000 560,000 2,102,000
Net Income/Loss 255,000 478,000 542,000 1,583,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 255,000 478,000 542,000 1,583,000
Net Income/Loss Available To Common Stockholders, Basic 255,000 478,000 542,000 1,583,000
Operating Expenses 3,161,000 3,110,000 3,231,000 12,980,000
Operating Income/Loss 283,000 433,000 631,000 1,713,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 3,444,000 3,543,000 3,862,000 14,693,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-10 2017-08-11 2017-11-14 2018-04-02
Assets 395,515,000 396,126,000 389,884,000 389,450,000
Current Assets 395,515,000 396,126,000 389,884,000 389,450,000
Current Liabilities 361,584,000 361,592,000 355,248,000 355,408,000
Equity 33,931,000 34,534,000 34,636,000 34,042,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 33,931,000 34,534,000 34,636,000 34,042,000
Liabilities 361,584,000 361,592,000 355,248,000 355,408,000
Liabilities And Equity 395,515,000 396,126,000 389,884,000 389,450,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-10 2017-08-11 2017-11-14 2018-04-02
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 6,708,000 8,000 -5,841,000 1,983,000
Net Cash Flow, Continuing 6,708,000 8,000 -5,841,000 1,983,000
Net Cash Flow From Financing Activities 7,096,000 -334,000 -6,627,000 25,000
Net Cash Flow From Financing Activities, Continuing 7,096,000 -334,000 -6,627,000 25,000
Net Cash Flow From Investing Activities -1,398,000 -393,000 -136,000 -1,295,000
Net Cash Flow From Investing Activities, Continuing -1,398,000 -393,000 -136,000 -1,295,000
Net Cash Flow From Operating Activities 1,010,000 735,000 922,000 3,253,000
Net Cash Flow From Operating Activities, Continuing 1,010,000 735,000 922,000 3,253,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-10 2017-08-11 2017-11-14 2018-04-02
Comprehensive Income/Loss 316,000 338,000 411,000 1,194,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 358,000 844,000 344,000 1,194,000
Other Comprehensive Income/Loss 0 506,000 -67,000 283,000
Other Comprehensive Income/Loss Attributable To Parent 42,000 506,000 -67,000 283,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-10 2017-08-11 2017-11-14 2018-04-02
Basic Earnings Per Share UNPUB UNPUB 0 0
Benefits Costs and Expenses 2,978,000 2,982,000 2,922,000 11,783,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 2,978,000 2,982,000 2,922,000 11,783,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 346,000 401,000 512,000 911,000
Income/Loss From Continuing Operations Before Tax 346,000 401,000 512,000 1,824,000
Income Tax Expense/Benefit 30,000 63,000 101,000 913,000
Interest Expense, Operating 491,000 487,000 499,000 1,937,000
Net Income/Loss 316,000 338,000 411,000 911,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 316,000 338,000 411,000 911,000
Net Income/Loss Available To Common Stockholders, Basic 316,000 338,000 411,000 911,000
Operating Expenses 2,978,000 2,982,000 2,922,000 11,783,000
Operating Income/Loss 346,000 401,000 512,000 1,824,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 3,324,000 3,383,000 3,434,000 13,607,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-10 2016-08-10 2016-11-09 2017-03-29
Assets 394,466,000 395,794,000 392,152,000 388,431,995
Current Assets 394,466,000 395,794,000 392,152,000 388,431,995
Current Liabilities 359,799,000 360,398,000 357,191,000 354,617,806
Equity 34,667,000 35,396,000 34,961,000 33,814,189
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 34,667,000 35,396,000 34,961,000 33,814,189
Liabilities 359,799,000 360,398,000 357,191,000 354,617,806
Liabilities And Equity 394,466,000 395,794,000 392,152,000 388,431,995
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-10 2016-08-10 2016-11-09 2017-03-29
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 8,247,000 -114,000 -3,828,000 -1,749,246
Net Cash Flow, Continuing 8,247,000 -114,000 -3,828,000 -1,749,246
Net Cash Flow From Financing Activities 3,639,000 -1,000 -3,873,000 -2,908,223
Net Cash Flow From Financing Activities, Continuing 3,639,000 -1,000 -3,873,000 -2,908,223
Net Cash Flow From Investing Activities 4,435,000 -1,121,000 -900,000 -1,427,057
Net Cash Flow From Investing Activities, Continuing 4,435,000 -1,121,000 -900,000 -1,427,057
Net Cash Flow From Operating Activities 172,000 1,009,000 945,000 2,586,034
Net Cash Flow From Operating Activities, Continuing 172,000 1,009,000 945,000 2,586,034
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-10 2016-08-10 2016-11-09 2017-03-29
Comprehensive Income/Loss 283,000 308,000 115,000 592,397
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 716,000 971,000 -189,000 592,397
Other Comprehensive Income/Loss 0 0 0 -508,323
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB -508,323
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-10 2016-08-10 2016-11-09 2017-03-29
Basic Earnings Per Share UNPUB UNPUB UNPUB 0
Benefits Costs and Expenses 3,034,000 2,917,000 3,258,000 12,263,734
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 3,034,000 2,917,000 3,258,000 12,263,734
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 317,000 352,000 60,000 1,100,720
Income/Loss From Continuing Operations Before Tax 317,000 352,000 60,000 1,017,656
Income Tax Expense/Benefit 34,000 44,000 -55,000 -83,064
Interest Expense, Operating 552,000 536,000 526,000 2,123,362
Net Income/Loss 283,000 308,000 115,000 1,100,720
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 283,000 308,000 115,000 1,100,720
Net Income/Loss Available To Common Stockholders, Basic 283,000 308,000 115,000 1,100,720
Operating Expenses 3,034,000 2,917,000 3,258,000 12,263,734
Operating Income/Loss 317,000 352,000 60,000 1,017,656
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 3,351,000 3,269,000 3,318,000 13,281,390
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-14 2015-08-14 2015-11-12 2016-03-10
Assets 402,077,000 403,571,000 395,752,000 390,580,191
Current Assets 402,077,000 403,571,000 395,752,000 390,580,191
Current Liabilities 367,938,000 370,033,000 361,827,000 356,404,378
Equity 34,139,000 33,538,000 33,925,000 34,175,813
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 34,139,000 33,538,000 33,925,000 34,175,813
Liabilities 367,938,000 370,033,000 361,827,000 356,404,378
Liabilities And Equity 402,077,000 403,571,000 395,752,000 390,580,191
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-14 2015-08-14 2015-11-12 2016-03-10
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 4,161,000 -7,062,000 6,178,000 -908,826
Net Cash Flow, Continuing 4,161,000 -7,062,000 6,178,000 -908,826
Net Cash Flow From Financing Activities 7,458,000 1,795,000 -8,620,000 -4,564,724
Net Cash Flow From Financing Activities, Continuing 7,458,000 1,795,000 -8,620,000 -4,564,724
Net Cash Flow From Investing Activities -3,356,000 -9,080,000 13,529,000 1,517,721
Net Cash Flow From Investing Activities, Continuing -3,356,000 -9,080,000 13,529,000 1,517,721
Net Cash Flow From Operating Activities 59,000 223,000 1,269,000 2,138,177
Net Cash Flow From Operating Activities, Continuing 59,000 223,000 1,269,000 2,138,177
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-14 2015-08-14 2015-11-12 2016-03-10
Comprehensive Income/Loss 380 518 8 948,152
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 546,000 -365,000 543,000 948,152
Other Comprehensive Income/Loss 0 0 0 -404,464
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB -404,464
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-14 2015-08-14 2015-11-12 2016-03-10
Basic Earnings Per Share UNPUB UNPUB UNPUB 0
Benefits Costs and Expenses 3,051 2,588 3,565 12,008,112
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 3,051 2,588 3,565 12,008,112
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 429 786 -169 1,352,616
Income/Loss From Continuing Operations Before Tax 429 786 -169 1,597,537
Income Tax Expense/Benefit 49,000 268,000 -177,000 244,921
Interest Expense, Operating 620 607 588 2,390,685
Net Income/Loss 380 518 8 1,352,616
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 380 518 8 1,352,616
Net Income/Loss Available To Common Stockholders, Basic 380 518 8 1,352,616
Operating Expenses 3,051 2,588 3,565 12,008,112
Operating Income/Loss 429 786 -169 1,597,537
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 3,480 3,374 3,396 13,605,649
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-15 2014-08-14 2014-11-14 2015-03-18
Assets 391,385,000 400,562,000 405,244,000 394,629,508
Current Assets 391,385,000 400,562,000 405,244,000 394,629,508
Current Liabilities 358,389,000 366,713,000 371,242,000 360,798,981
Equity 32,996,000 33,849,000 34,002,000 33,830,527
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 32,996,000 33,849,000 34,002,000 33,830,527
Liabilities 358,389,000 366,713,000 371,242,000 360,798,981
Liabilities And Equity 391,385,000 400,562,000 405,244,000 394,629,508
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-15 2014-08-14 2014-11-14 2015-03-18
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 8,426,000 -2,814,000 2,761,000 2,326,765
Net Cash Flow, Continuing 8,426,000 -2,814,000 2,761,000 2,326,765
Net Cash Flow From Financing Activities 12,885,000 7,928,000 4,123,000 14,127,330
Net Cash Flow From Financing Activities, Continuing 12,885,000 7,928,000 4,123,000 14,127,330
Net Cash Flow From Investing Activities -4,832,000 -11,502,000 -2,237,000 -14,319,776
Net Cash Flow From Investing Activities, Continuing -4,832,000 -11,502,000 -2,237,000 -14,319,776
Net Cash Flow From Operating Activities 373,000 760,000 875,000 2,519,211
Net Cash Flow From Operating Activities, Continuing 373,000 760,000 875,000 2,519,211
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-15 2014-08-14 2014-11-14 2015-03-18
Comprehensive Income/Loss 473 435 526 3,195,331
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 1,648,000 1,089,000 392,000 3,195,331
Other Comprehensive Income/Loss 0 0 0 1,280,805
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB 1,280,805
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-15 2014-08-14 2014-11-14 2015-03-18
Basic Earnings Per Share UNPUB UNPUB UNPUB 1
Benefits Costs and Expenses 3,108 3,062 3,021 12,296,559
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 3,108 3,062 3,021 12,296,559
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 567 498 637 1,914,526
Income/Loss From Continuing Operations Before Tax 567 498 637 2,223,178
Income Tax Expense/Benefit 94,000 63,000 111,000 308,652
Interest Expense, Operating 588 628 666 2,533,922
Net Income/Loss 473 435 526 1,914,526
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 473 435 526 1,914,526
Net Income/Loss Available To Common Stockholders, Basic 473 435 526 1,914,526
Operating Expenses 3,108 3,062 3,021 12,296,559
Operating Income/Loss 567 498 637 2,223,178
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 3,675 3,560 3,658 14,519,737
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-14 2013-08-14 2013-11-14 2014-03-18
Assets 388,867,000 382,185,000 379,408,000 377,193,574
Current Assets 388,867,000 382,185,000 379,408,000 377,193,574
Current Liabilities 355,433,000 350,547,000 348,039,000 345,610,413
Equity 33,434,000 31,638,000 31,369,000 31,583,161
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 33,434,000 31,638,000 31,369,000 31,583,161
Liabilities 355,433,000 350,547,000 348,039,000 345,610,413
Liabilities And Equity 388,867,000 382,185,000 379,408,000 377,193,574
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-14 2013-08-14 2013-11-14 2014-03-18
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -3,991,000 -6,645,000 683,000 -7,675,113
Net Cash Flow, Continuing -3,991,000 -6,645,000 683,000 -7,675,113
Net Cash Flow From Financing Activities 1,852,000 -5,297,000 -3,188,000 -9,188,782
Net Cash Flow From Financing Activities, Continuing 1,852,000 -5,297,000 -3,188,000 -9,188,782
Net Cash Flow From Investing Activities -6,146,000 -2,632,000 1,975,000 -2,598,094
Net Cash Flow From Investing Activities, Continuing -6,146,000 -2,632,000 1,975,000 -2,598,094
Net Cash Flow From Operating Activities 303,000 1,284,000 1,896,000 4,111,763
Net Cash Flow From Operating Activities, Continuing 303,000 1,284,000 1,896,000 4,111,763
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-14 2013-08-14 2013-11-14 2014-03-18
Comprehensive Income/Loss 529,000 640,000 795,000 -1,026,515
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 120,000 -1,560,000 -36,000 -1,026,515
Other Comprehensive Income/Loss 0 0 0 -3,640,692
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB -3,640,692
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-14 2013-08-14 2013-11-14 2014-03-18
Basic Earnings Per Share UNPUB UNPUB UNPUB 1
Benefits Costs and Expenses 3,023,000 2,920,000 2,901,000 12,033,833
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 3,023,000 2,920,000 2,901,000 12,033,833
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 607,000 788,000 1,039,000 2,614,177
Income/Loss From Continuing Operations Before Tax 607,000 788,000 1,039,000 3,248,032
Income Tax Expense/Benefit 78,000 148,000 244,000 633,855
Interest Expense, Operating 717,000 699,000 675,000 2,661,805
Net Income/Loss 529,000 640,000 795,000 2,614,177
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 529,000 640,000 795,000 2,614,177
Net Income/Loss Available To Common Stockholders, Basic 529,000 640,000 795,000 2,614,177
Operating Expenses 3,023,000 2,920,000 2,901,000 12,033,833
Operating Income/Loss 607,000 788,000 1,039,000 3,248,032
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 3,630,000 3,708,000 3,940,000 15,281,865
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-29
Assets UNPUB UNPUB UNPUB 387,438,269
Current Assets UNPUB UNPUB UNPUB 387,438,269
Current Liabilities UNPUB UNPUB UNPUB 353,850,604
Equity UNPUB UNPUB UNPUB 33,587,665
Equity Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Equity Attributable To Parent UNPUB UNPUB UNPUB 33,587,665
Liabilities UNPUB UNPUB UNPUB 353,850,604
Liabilities And Equity UNPUB UNPUB UNPUB 387,438,269
Noncurrent Assets UNPUB UNPUB UNPUB 0
Noncurrent Liabilities UNPUB UNPUB UNPUB 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-29
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow UNPUB UNPUB UNPUB 8,674,992
Net Cash Flow, Continuing UNPUB UNPUB UNPUB 8,674,992
Net Cash Flow From Financing Activities UNPUB UNPUB UNPUB 18,912,753
Net Cash Flow From Financing Activities, Continuing UNPUB UNPUB UNPUB 18,912,753
Net Cash Flow From Investing Activities UNPUB UNPUB UNPUB -14,326,934
Net Cash Flow From Investing Activities, Continuing UNPUB UNPUB UNPUB -14,326,934
Net Cash Flow From Operating Activities UNPUB UNPUB UNPUB 4,089,173
Net Cash Flow From Operating Activities, Continuing UNPUB UNPUB UNPUB 4,089,173
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-29
Comprehensive Income/Loss UNPUB UNPUB UNPUB 3,281,767
Comprehensive Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB 3,281,767
Other Comprehensive Income/Loss UNPUB UNPUB UNPUB 616,687
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB 616,687
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-29
Basic Earnings Per Share UNPUB UNPUB UNPUB 1
Benefits Costs and Expenses UNPUB UNPUB UNPUB 12,478,343
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses UNPUB UNPUB UNPUB 12,478,343
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax UNPUB UNPUB UNPUB 2,665,080
Income/Loss From Continuing Operations Before Tax UNPUB UNPUB UNPUB 3,338,887
Income Tax Expense/Benefit UNPUB UNPUB UNPUB 673,807
Interest Expense, Operating UNPUB UNPUB UNPUB 3,255,096
Net Income/Loss UNPUB UNPUB UNPUB 2,665,080
Net Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Net Income/Loss Attributable To Parent UNPUB UNPUB UNPUB 2,665,080
Net Income/Loss Available To Common Stockholders, Basic UNPUB UNPUB UNPUB 2,665,080
Operating Expenses UNPUB UNPUB UNPUB 12,478,343
Operating Income/Loss UNPUB UNPUB UNPUB 3,338,887
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic UNPUB UNPUB UNPUB 0
Preferred Stock Dividends And Other Adjustments UNPUB UNPUB UNPUB 0
Revenues UNPUB UNPUB UNPUB 15,817,230
Calendrier économique
6 Septembre 2024 (heure UTC) Actuel Précédent Consensus
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15:30
United States
SEP 03
-27700.000
-32700.000
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United States
SEP 03
46100.000
52200.000
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SEP 03
-48800.000
-81900.000
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SEP 03
-100300.000
-92200.000
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United States
SEP 03
26000.000
21400.000
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SEP 03
287600.000
294400.000
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SEP 03
177000.000
226700.000
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SEP 03
-90500.000
-148500.000
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15:30
United States
SEP 03
-162000.000
-184300.000
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15:30
United States
SEP 03
13000.000
17100.000
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15:30
United States
SEP 03
2300.000
2200.000
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15:30
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Flux d'actualités
News Glen Burnie Bancorp
Glen Burnie Bancorp annonce ses résultats pour le deuxième trimestre 2024
Glen Burnie Bancorp, la holding bancaire de The Bank of Glen Burnie, a déclaré une perte nette pour le deuxième trimestre et le premier semestre 2024 en raison de l'augmentation des charges d'intérêts et de la provision pour pertes sur créances, malgré la croissance des prêts et des dépôts.
GlobeNewswire Inc. • Il y a 1 mois
News Glen Burnie Bancorp
Glen Burnie Bancorp appoints new director By Investing.com - Investing.com Canada
Glen Burnie Bancorp, a Maryland-based state commercial bank, announced the appointment of Joseph G. 'Jay' Baldwin to its Board of Directors. The appointment was made to fill a vacancy in the class of directors whose terms will expire at the 2026 Annual Meeting of Stockholders.
Investing.com • Il y a 1 mois
Stocks Dividend Reports and Estimates
Glen Burnie Bancorp Declares 1Q 2024 Dividend
GLEN BURNIE, Md., April 12, 2024 (GLOBE NEWSWIRE) -- Glen Burnie Bancorp (NASDAQ: GLBZ), parent company of The Bank of Glen Burnie®, announced that its Board of Directors declared a regular dividend of ten cents ($0.10) per share of common stock at their meeting on April 11, 2024. This action marks the company’s 127th consecutive dividend.
GlobeNewswire Inc. • Il y a 4 mois
Stocks Earnings Releases and Operating Results
Glen Burnie Bancorp Announces Fourth Quarter And Full Year 2023 Results
GLEN BURNIE, Md., Feb. 16, 2024 (GLOBE NEWSWIRE) -- Glen Burnie Bancorp (“Bancorp”) (NASDAQ: GLBZ), the bank holding company for The Bank of Glen Burnie (“Bank”), announced today net income of $167,000, or $0.06 per basic and diluted common share for the three-month period ended December 31, 2023, compared to net income of $830,000, or $0.29 per basic and diluted common share for the three-month period ended December 31, 2022.   Bancorp reported net income of $1.43 million, or $0.50 per basic and diluted common share for the twelve-month period ended December 31, 2023, compared to $1.75 million, or $0.61 per basic and diluted common share for the same period in 2022. On December 31, 2023, Bancorp had total assets of $351.8 million. Bancorp, the oldest independent commercial bank in Anne Arundel County, paid its 126th consecutive quarterly dividend on February 5, 2024.
GlobeNewswire Inc. • Il y a 6 mois
Stocks Dividend Reports and Estimates
Glen Burnie Bancorp Declares 4Q 2023 Dividend
GLEN BURNIE, Md., Jan. 12, 2024 (GLOBE NEWSWIRE) -- Glen Burnie Bancorp (NASDAQ: GLBZ), parent company of The Bank of Glen Burnie®, announced that its Board of Directors declared a regular dividend of ten cents ($0.10) per share of common stock at their meeting on January 11, 2024. This action marks the company’s 126th consecutive dividend.
GlobeNewswire Inc. • Il y a 7 mois
Stocks Earnings Releases and Operating Results
Glen Burnie Bancorp Announces Third Quarter 2023 Results
GLEN BURNIE, Md., Oct. 31, 2023 (GLOBE NEWSWIRE) -- Glen Burnie Bancorp (“Bancorp”) (NASDAQ: GLBZ), the bank holding company for The Bank of Glen Burnie (“Bank”), announced today net income of $551,000, or $0.19 per basic and diluted common share for the three-month period ended September 30, 2023, compared to net income of $375,000, or $0.13 per basic and diluted common share for the three-month period ended September 30, 2022. Bancorp reported net income of $1.3 million, or $0.44 per basic and diluted common share for the nine-month period ended September 30, 2023, compared to $915,000, or $0.32 per basic and diluted common share for the same period in 2022. On September 30, 2023, Bancorp had total assets of $355.4 million. Bancorp, the oldest independent commercial bank in Anne Arundel County, will pay its 125th consecutive quarterly dividend on November 6, 2023.
GlobeNewswire Inc. • Il y a 10 mois
Stocks Dividend Reports and Estimates
Glen Burnie Bancorp Declares 3Q 2023 Dividend
GLEN BURNIE, Md., Oct. 13, 2023 (GLOBE NEWSWIRE) -- Glen Burnie Bancorp (NASDAQ: GLBZ), parent company of The Bank of Glen Burnie®, announced that its Board of Directors declared a regular dividend of ten cents ($0.10) per share of common stock at their meeting on October 12, 2023. This action marks the company’s 125th consecutive dividend.
GlobeNewswire Inc. • Il y a 11 mois
Management Directors and Officers
Glen Burnie Bancorp Names Mark Hanna as New President and CEO
GLEN BURNIE, Md., Sept. 20, 2023 (GLOBE NEWSWIRE) -- Glen Burnie Bancorp (NASDAQ: GLBZ), parent company of The Bank of Glen Burnie®, announced today that Mark C. Hanna will become President and CEO at Glen Burnie Bancorp and The Bank of Glen Burnie, succeeding John D. Long, who earlier this year announced his intent to retire. Mr. Hanna will join The Bank of Glen Burnie on October 2, 2023 as Executive Vice President, and, upon Mr. Long’s retirement effective October 16, 2023, Mr. Hanna will move into the President and CEO role at Glen Burnie Bancorp and The Bank of Glen Burnie.
GlobeNewswire Inc. • Il y a 11 mois
Stocks Earnings Releases and Operating Results
Glen Burnie Bancorp Announces Second Quarter 2023 Results
GLEN BURNIE, Md., Aug. 01, 2023 (GLOBE NEWSWIRE) -- Glen Burnie Bancorp (“Bancorp”) (NASDAQ: GLBZ), the bank holding company for The Bank of Glen Burnie (“Bank”), announced today net income of $276,000, or $0.10 per basic and diluted common share for the three-month period ended June 30, 2023, compared to net income of $309,000, or $0.11 per basic and diluted common share for the three-month period ended June 30, 2022.   Bancorp reported net income of $710,000, or $0.25 per basic and diluted common share for the six-month period ended June 30, 2023, compared to $540,000, or $0.19 per basic and diluted common share for the same period in 2022. On June 30, 2023, Bancorp had total assets of $363.6 million. Bancorp, the oldest independent commercial bank in Anne Arundel County, will pay its 124th consecutive quarterly dividend on August 7, 2023.
GlobeNewswire Inc. • Il y a 1 année
Stocks Earnings Releases and Operating Results
Glen Burnie Bancorp Announces Second Quarter 2023 Results
GLEN BURNIE, Md., Aug. 01, 2023 (GLOBE NEWSWIRE) -- Glen Burnie Bancorp (“Bancorp”) (NASDAQ: GLBZ), the bank holding company for The Bank of Glen Burnie (“Bank”), announced today net income of $276,000, or $0.10 per basic and diluted common share for the three-month period ended June 30, 2023, compared to net income of $309,000, or $0.11 per basic and diluted common share for the three-month period ended June 30, 2022.   Bancorp reported net income of $710,000, or $0.25 per basic and diluted common share for the six-month period ended June 30, 2023, compared to $540,000, or $0.19 per basic and diluted common share for the same period in 2022. On June 30, 2023, Bancorp had total assets of $363.6 million. Bancorp, the oldest independent commercial bank in Anne Arundel County, will pay its 124th consecutive quarterly dividend on August 7, 2023.
GlobeNewswire Inc. • Il y a 1 année
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