Glen Burnie Bancorp (GLBZ): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 395.030 | 359.916 | 358.956 | 351.813 | 381.436 | 442.066 | 419.486 | 384.942 | 413.046 | 389.450 | 388.432 | 390.580 | 394.629,508 | 377.194 | 387.438 | 365.260,263 | 347.067,276 | 353.397 | 332.502,215 | 307.273,868 | 317.745,601 | 306.561 | 302.312,408 | 297.097,466 | 274.251,206 | 258.206,726 | 234.056,18 | 213.439 | 217.571,063 | 231.899,594 | 246.164,736 |
▸ Umlaufvermögen | 3.208 | 3.065 | 100.977 | 143.256 | 175.877 | 219.841 | 152.878 | 87.364 | 100.367 | 103.985 | 102.687.198 | 10.923,046 | 10.530,306 | 12.359,935 | 17.409,802 | 10.841,208 | 9.598,869 | 12.368,99 | 16.524,585 | 15.576,784 | 10.975,433 | 14.569 | 11.317,869 | 12.752,901 | 12.886,021 | 14.294,547 | 11.291,495 | 9.606 | 17.420,976 | 30.093,582 | 11.604,62 |
▹ Cash und kurzfristige Finanzanlagen | 1.639 | 73.246 | 99.013 | 141.468 | 174.225 | 218.108 | 151.142 | 84.776 | 97.526 | 101.954 | 94.614.001 | 98.799.811 | 88.002.401,169 | 74.324.533 | 100.506.226 | 10.332,689 | 87.276.418,986 | 84.473.347 | 57.963.489,193 | 77.196.249,144 | 95.820.644 | 86.141.841 | 93.288.689,657 | 99.613.529,983 | 84.669.020,51 | 20.099,529 | 15.660,276 | 8.327 | 16.019,316 | 28.536,611 | 9.450,021 |
▹ Inventar | - | - | - | 748 | - | -63.914 | -39.404 | -16.583 | -19.500 | -25.210 | 102.665.547,2 | 107.380.448,741 | 45 | 1.171 | 478 | 1.111 | 215 | 25 | 550 | 50 | 50 | 50 | 50 | 172 | 413 | 420 | 484 | - | - | - | - |
▹ Forderungen | 1.569 | 1.288 | 1.493 | 1.313 | 1.159 | 1.386 | 1.418 | 2.182 | 2.375 | 1.598 | 1.134,557 | 1.121,405 | 1.274,137 | 1.509,238 | 1.450,321 | 1.541,519 | 1.538,883 | 1.626,792 | 1.680,392 | 1.508,64 | 1.627,433 | 1.452 | 1.484,869 | 1.575,918 | 1.547,511 | 1.527,018 | 1.681,219 | 1.279 | 1.401,66 | 1.556,971 | 2.154,599 |
▹ Sonstiges Umlaufvermögen | - | -71.469 | 471 | -273 | 493 | 64.261 | 39.722 | 16.989 | 19.966 | 25.643 | -94.593.484,757 | -206.170.458,1 | -87.993.190 | -74.314.853,303 | -100.490.744,519 | -2.144 | -87.268.574 | -84.462.629,802 | -57.949.195 | -77.182.231 | -95.811.346 | -86.128.774 | -93.278.906,657 | -99.602.525 | -84.658.095 | -7.752 | -6.534 | - | - | - | - |
▸ Anlagevermögen | 391.822 | 356.851 | 257.979 | 208.557 | 205.559 | 222.225 | 266.608 | 297.578 | 312.679 | 285.465 | -102.298.766 | 379.656,954 | 384.099,202 | 364.834,065 | 370.028,198 | 354.419,055 | 337.468,407 | 341.028,01 | 315.977,63 | 291.697,084 | 306.770,168 | 291.992 | 290.994,539 | 284.344,565 | 261.365,185 | 243.912,179 | 222.764,685 | 203.833 | 200.150,087 | 201.806,012 | 234.560,116 |
▹ Sachanlagen | 2.258 | 2.393 | 2.678 | 3.046 | 3.277 | 3.564 | 3.853 | 3.761 | 3.106 | 3.371 | 3.323 | 3.369 | 3.671,295 | 3.697 | 3.873 | 4.107,707 | 4.123,616 | 4.121 | 3.099,448 | 3.087,908 | 3.406,014 | 3.863 | 4.030,777 | 4.219,812 | 4.806,702 | 3.886,631 | 4.268,403 | 4.253 | 5.519,708 | 5.067,654 | 4.681,756 |
▹ Langfristige Finanzanlagen | - | 71.469 | 107.949 | 139.427 | 144.133 | 155.927 | 114.049 | 355.595 | 81.572 | 269.023 | 262.573,603 | 99.993,11 | 89.320,945 | 270.684,12 | 250.109,715 | 232.734,257 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 389.564 | 282.989 | 147.352 | 66.084 | 58.149 | 62.734 | 148.706 | -61.778 | 228.001 | 13.071 | -102.564.662,603 | 276.294,844 | 291.106,962 | 90.452,945 | 116.045,483 | 117.577,091 | 333.344,791 | 336.907,01 | 312.878,182 | 288.609,176 | 303.364,154 | 288.129 | 286.963,762 | 280.124,753 | 256.558,483 | 240.025,548 | 218.496,282 | 199.580 | 194.630,379 | 196.738,358 | 229.878,36 |
Fremdkapital | 373.705 | 338.491 | 341.139 | 332.488 | 365.382 | 406.350 | 382.393 | 349.262 | 378.995 | 355.408 | 354.618 | 356.404 | 360.798,981 | 345.610 | 353.851 | 334.049,433 | 320.734,63 | 328.247 | 304.593,963 | 277.537,714 | 289.545,088 | 279.936 | 276.568 | 273.149,838 | 252.461,82 | 240.345,141 | 216.875,433 | 198.337 | 203.402,39 | 212.935,004 | 225.627,35 |
▸ Kurzfristige Verbindlichkeiten | 14.500 | 4.000 | 339.189 | 330.067 | 365.065 | 396.046 | 382.108 | 348.945 | 378.710 | 355.073 | 34,123 | 335.231,385 | 339.193,211 | 324.106,616 | 332.317,251 | 312.519,302 | 299.005,486 | 294.953,529 | 271.094,344 | 254.110,097 | 275.695,966 | 266.464 | 262.731,436 | 263.985,71 | 242.775,888 | 230.711,151 | 207.031,812 | 198.300 | 200.915,616 | 208.258,738 | 223.326,408 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 4.000 | 30.000 | 30.000 | - | 10.000 | 29.912 | 25.000 | 55.000 | 20.000 | 10.000 | 27,858 | 20.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 362.947 | 383.247 | 349.620 | 2.505 | 322.453 | 835 | 34,123 | 39,855 | 39,823 | 28,523 | 28,365 | 48,101 | 55,131 | 284,117 | 311,097 | 305,792 | 317,16 | 255 | 227,498 | 238,617 | 282,916 | 326,692 | 362,152 | 152,555 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 14.500 | - | 309.189 | 300.067 | 2.118 | 2.799 | 2.576 | 321.440 | 1.257 | 334.238 | -10.000 | 335.163,672 | 319.153,388 | 324.078,093 | 332.288,886 | 312.471,201 | 298.950,355 | 294.669,412 | 270.783,247 | 253.804,305 | 275.378,806 | 266.209 | 262.503,938 | 263.747,093 | 242.492,972 | 230.384,459 | 206.669,66 | 198.147,445 | 200.915,616 | 208.258,738 | 223.326,408 |
▸ Langfristige Verbindlichkeiten | 359.205 | 334.491 | 1.950 | 2.421 | 317 | 10.304 | 285 | 317 | 285 | 335 | 354.583,877 | 21.172,615 | 21.605,77 | 21.503,384 | 21.533,749 | 21.530,131 | 21.729,144 | 33.293,471 | 33.499,619 | 23.427,617 | 13.849,122 | 13.472 | 13.836,564 | 9.164,128 | 9.685,932 | 9.633,99 | 9.843,621 | 37 | 2.486,774 | 4.676,266 | 2.300,942 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | 10.000 | - | - | - | - | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 25.155 | 32.189 | 22.227 | 12.262 | 12.295 | 12.326 | 12.355 | 13.243 | 12.407 | 12.918 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 359.205 | 334.491 | 1.950 | 2.421 | 317 | 304 | 285 | 317 | 285 | 335 | 334.583,877 | 1.172,615 | 1.605,77 | 1.503,384 | 1.533,749 | 1.530,131 | 1.729,144 | 8.138,471 | 1.310,619 | 1.200,617 | 1.587,122 | 1.177 | 1.510,564 | -3.190,872 | -3.557,068 | -2.773,01 | -3.074,379 | 37 | 2.486,774 | 4.676,266 | 2.300,942 |
Finanzverschuldung gesamt | 14.500 | 4.000 | 30.000 | 30.000 | 377 | 20.000 | 29.912 | 25.000 | 55.000 | 20.000 | 30.000 | 20.027,858 | 40.000 | 20.000 | 20.000 | 20.254,749 | 24.273,948 | 32.270 | 32.189 | 22.227 | 12.840,519 | 12.948 | 12.897 | 13.828,421 | 13.243 | 12.407 | 12.918 | 2.465 | 1.143,904 | 889,398 | 1.757,722 |
Eigenkapital | 21.325 | 21.425 | 17.817 | 19.325 | 16.054 | 35.716 | 37.093 | 35.680 | 34.051 | 34.042 | 33.814 | 34.176 | 33.830,527 | 31.584 | 33.587 | 31.210,83 | 26.332,646 | 25.150 | 27.908,252 | 29.736,154 | 28.200,513 | 26.625 | 25.744,408 | 23.947,628 | 21.789,386 | 17.861,585 | 17.180,747 | 15.102 | 14.168,673 | 18.964,59 | 20.537,386 |
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