Financials Glen Burnie Bancorp

Equities

GLBZ

US3774071019

Banks

Market Closed - Nasdaq 04:30:00 2024-04-29 pm EDT 5-day change 1st Jan Change
4.99 USD -0.80% Intraday chart for Glen Burnie Bancorp -4.13% -16.83%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 29.35 32.52 31.26 39.95 23.81 17.26
Enterprise Value (EV) 1 69.7 45.73 25.14 -1.728 -5.906 32.24
P/E ratio 18.5 x 20.3 x 18.7 x 15.8 x 13.6 x 12.1 x
Yield 3.84% 3.48% 3.64% 2.86% 4.81% 6.67%
Capitalization / Revenue 2.27 x 2.32 x 2.26 x 2.84 x 1.79 x 1.31 x
EV / Revenue 5.38 x 3.27 x 1.81 x -0.12 x -0.44 x 2.45 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.86 x 0.91 x 0.84 x 1.12 x 1.48 x 0.89 x
Nbr of stocks (in thousands) 2,814 2,827 2,842 2,854 2,865 2,877
Reference price 2 10.43 11.50 11.00 14.00 8.310 6.000
Announcement Date 3/29/19 3/27/20 3/26/21 3/25/22 3/29/23 3/22/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 12.94 14 13.86 14.04 13.32 13.14
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 1.713 2.051 2.159 3.093 1.985 1.501
Net income 1 1.583 1.599 1.668 2.516 1.745 1.429
Net margin 12.23% 11.42% 12.04% 17.91% 13.1% 10.88%
EPS 2 0.5637 0.5667 0.5884 0.8833 0.6100 0.4973
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.4000 0.4000 0.4000 0.4000 0.4000 0.4000
Announcement Date 3/29/19 3/27/20 3/26/21 3/25/22 3/29/23 3/22/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 40.3 13.2 - - - 15
Net Cash position 1 - - 6.12 41.7 29.7 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 4.65% 4.59% 4.58% 6.91% 6.74% 8.08%
ROA (Net income/ Total Assets) 0.39% 0.4% 0.41% 0.58% 0.42% 0.39%
Assets 1 401.3 399.1 402.2 430.8 411.8 366.7
Book Value Per Share 2 12.10 12.60 13.10 12.50 5.600 6.700
Cash Flow per Share 2 5.210 4.170 12.90 21.80 10.50 5.290
Capex 1 0.21 0.34 0.57 0.29 0.26 0.15
Capex / Sales 1.61% 2.4% 4.14% 2.04% 1.92% 1.16%
Announcement Date 3/29/19 3/27/20 3/26/21 3/25/22 3/29/23 3/22/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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