GLEN BURNIE BANCORP: 10-K filed 2013-03-29
What GLEN BURNIE BANCORP reported in its annual report filed 2013-03-29 (fiscal FY 2012): 25 published measures, 101 facts as tagged in accession 0001144204-13-018789.
This filing
- Form
- 10-K (annual report)
- Filed
- 2013-03-29
- Fiscal period
- fiscal FY 2012
- Accession
- 0001144204-13-018789 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GLEN BURNIE BANCORP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 387,438,269 | USD | |
| At 2011-12-31 | 365,260,263 | USD | |
| At 2010-12-31 | 347,067,276 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 353,850,604 | USD | |
| At 2011-12-31 | 334,049,433 | USD | |
| At 2010-12-31 | 320,734,630 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 33,587,665 | USD | |
| At 2011-12-31 | 31,210,830 | USD | |
| At 2010-12-31 | 26,332,646 | USD | |
| At 2009-12-31 | 25,149,122 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 18,628,582 | USD | |
| At 2011-12-31 | 9,953,590 | USD | |
| At 2010-12-31 | 9,000,303 | USD | |
| At 2009-12-31 | 11,433,822 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 609,000 | USD | 92 |
| 2012-01-01 to 2012-12-31 | 2,665,080 | USD | 366 |
| 2012-07-01 to 2012-09-30 | 670,000 | USD | 92 |
| 2012-04-01 to 2012-06-30 | 656,000 | USD | 91 |
| 2012-01-01 to 2012-03-31 | 730,000 | USD | 91 |
| 2011-10-01 to 2011-12-31 | 756,000 | USD | 92 |
| 2011-01-01 to 2011-12-31 | 2,993,093 | USD | 365 |
| 2011-07-01 to 2011-09-30 | 770,000 | USD | 92 |
| 2011-04-01 to 2011-06-30 | 758,000 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 709,000 | USD | 90 |
| 2010-10-01 to 2010-12-31 | 655,000 | USD | 92 |
| 2010-01-01 to 2010-12-31 | 2,064,785 | USD | 365 |
| 2010-07-01 to 2010-09-30 | 689,000 | USD | 92 |
| 2010-04-01 to 2010-06-30 | 322,000 | USD | 91 |
| 2010-01-01 to 2010-03-31 | 399,000 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 4,089,173 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 4,407,392 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 4,991,092 | USD | 365 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 182,548 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 411,804 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 377,912 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 18,912,753 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 12,555,408 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -8,820,742 | USD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -14,326,934 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -16,009,513 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 1,396,131 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 18,783,164 | USD | |
| At 2011-12-31 | 17,209,386 | USD | |
| At 2010-12-31 | 15,300,344 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 2,728,072 | shares | 366 |
| 2011-01-01 to 2011-12-31 | 2,710,455 | shares | 365 |
| 2010-01-01 to 2010-12-31 | 2,690,218 | shares | 365 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 0.98 | USD/shares | 366 |
| 2011-01-01 to 2011-12-31 | 1.1 | USD/shares | 365 |
| 2010-01-01 to 2010-12-31 | 0.76 | USD/shares | 365 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 673,807 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 767,410 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 485,511 | USD | 365 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 3,873,002 | USD | |
| At 2011-12-31 | 4,107,707 | USD | |
| At 2010-12-31 | 4,123,616 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 767,000 | USD | 92 |
| 2012-01-01 to 2012-12-31 | 3,255,096 | USD | 366 |
| 2012-07-01 to 2012-09-30 | 810,000 | USD | 92 |
| 2012-04-01 to 2012-06-30 | 830,000 | USD | 91 |
| 2012-01-01 to 2012-03-31 | 848,000 | USD | 91 |
| 2011-10-01 to 2011-12-31 | 902,000 | USD | 92 |
| 2011-01-01 to 2011-12-31 | 3,682,580 | USD | 365 |
| 2011-07-01 to 2011-09-30 | 915,000 | USD | 92 |
| 2011-04-01 to 2011-06-30 | 927,000 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 939,000 | USD | 90 |
| 2010-10-01 to 2010-12-31 | 993,000 | USD | 92 |
| 2010-01-01 to 2010-12-31 | 5,298,955 | USD | 365 |
| 2010-07-01 to 2010-09-30 | 1,397,000 | USD | 92 |
| 2010-04-01 to 2010-06-30 | 1,431,000 | USD | 91 |
| 2010-01-01 to 2010-03-31 | 1,478,000 | USD | 90 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 2,736,978 | shares | |
| At 2011-12-31 | 2,717,909 | shares | |
| At 2010-12-31 | 2,702,091 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 2,462,617 | USD | |
| At 2011-12-31 | 1,845,930 | USD | |
| At 2010-12-31 | -1,004,599 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 20,000,000 | USD | |
| At 2011-12-31 | 20,000,000 | USD | |
| At 2010-12-31 | 20,000,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 11,899,279 | USD | |
| At 2011-12-31 | 11,850,018 | USD | |
| At 2010-12-31 | 11,863,230 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 8,026,277 | USD | |
| At 2011-12-31 | 7,742,311 | USD | |
| At 2010-12-31 | 7,739,614 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 1,235,255 | USD | |
| At 2011-12-31 | 1,680,899 | USD | |
| At 2010-12-31 | 3,348,974 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 3,281,767 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 5,843,622 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 2,096,498 | USD | 365 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 409,032 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 392,493 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 368,248 | USD | 365 |
Current income tax expense or benefit
Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 635,448 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 981,938 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 725,996 | USD | 365 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 38,359 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -214,529 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -240,485 | USD | 365 |
Inspect the source
- Entity
- GLEN BURNIE BANCORP / CIK 0000890066
- Captured
- 2026-09-20T05:03:35.353Z
- SEC response SHA-256
0d0f12e739bc02fe7ae98e4410f4e116d03d070c401dd43cdda0414449aa5655
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000890066.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))