GLBZ Balance Sheet

Click line-items for a historical chart and %
ASSETS
Cash and due from banks 7.53M
Interest-bearing deposits in other financial institutions 6.66M
Federal funds sold 444K
Cash and cash equivalents 14.64M
Investment securities available for sale, at fair value 103.3M
Federal Home Loan Bank stock, at cost 1.36M
Maryland Financial Bank stock, at cost 30K
Loans, less allowance for credit losses (June 30: $3,595; December 31: $3,400) 252.07M
Premises and equipment, at cost, less accumulated depreciation 3.87M
Other real estate owned 412K
Cash value of life insurance 8.74M
Other assets 4.44M
Total assets 388.87M
Liabilities:
Deposits 334.14M
Short-term borrowings
Long-term borrowings 20M
Other liabilities 1.29M
Total liabilities 355.43M
Commitments and contingencies 0
Stockholders' equity:
Common stock, par value $1, authorized 15,000,000 shares; issued and outstanding: June 30: 2,712,656 shares; December 31: 2,702,091 shares 2.74M
Surplus 9.61M
Retained earnings 19.04M
Accumulated other comprehensive gain (loss), net of taxes (benefits) 2.05M
Total stockholders' equity 33.43M
Total liabilities and stockholders' equity 388.87M