Old Line Bancshares Balance Sheet - Annual (NASDAQ:OLBK)

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$28.9 $0.52 (1.83%) OLBK stock closing price Feb 22, 2017 (Closing)

The Old Line Bancshares balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Old Line Bancshares stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Old Line Bancshares balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.96M. Whereas, Old Line Bancshares revenue was $58.29M and Old Line Bancshares operating cash flow was $14M for the same period. View latest and last 10 year balance sheet data to check Old Line Bancshares financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash43.7M25.4M29.05M28.69M43.63M14.61M11.43M10.96M12.99M
Marketable Securities-----0.29M15.03M15.39M2M
Receivables1.15B929.79M850.68M597.78M541.74M300.85M266.06M232.14M202.86M
Inventory8.11M4.54M2.01M-4M1.15M---
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets----1.03M0.19M-0.03M-
Old Line Bancshares Total Current Assets
1.2B959.74M881.75M626.47M590.41M317.11M292.53M258.54M217.85M
Property Plant & Equipment49.63M43.52M42.54M30.73M-----
Accumulated Depreciation13.46M9.22M7.32M5.59M-----
Old Line Bancshares Net Property Plant & Equipment
36.17M34.3M35.21M25.13M23.21M16.86M17.32M12.38M4.2M
Investment & Advances199.64M167.49M177.83M175.15M165.73M57.34M36.77M37.56M14.58M
Other Non-Current Assets2.47M2.45M4.31M3.71M-----
Deferred Charges13.82M16.1M21.86M7.13M7.24M0.26M0.17M-0.16M
Intangibles14.13M12.21M13.08M4.32M5.05M----
Deposits & Other Assets41.17M35.2M33.15M19.9M19.38M10.31M10.4M9.23M8.4M
Old Line Bancshares Total Assets
1.51B1.23B1.17B861.85M811.04M401.91M357.21M317.73M245.21M
Notes Payable107.55M61M49.53M37.9M38.67M5.66M16.15M17.77M16.34M
Accounts Payable1.24B1.02B974.35M735.45M690.76M340.52M286.34M231.43M177.81M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses3.61M--0.54M4.74M0.43M0.51M0.62M0.69M
Income Taxes Payable----0.47M-0.17M-0.23M
Other Current Liabilities---------
Old Line Bancshares Total Current Liabilities
1.35B1.08B1.02B773.91M734.65M346.63M303.19M249.83M195.09M
Mortgages---------
Deferred Taxes/Income-------0.06M-
Convertible Debt---------
Long-Term Debt9.59M5.98M6.09M6.19M6.28M16.37M16.45M21.53M15M
Non-Current Capital Leases---------
Other Long-Term Liabilities9.45M9.26M10.69M6.5M1.6M1.24M0.94M4.01M0.48M
Old Line Bancshares Total Liabilities
1.37B1.09B1.04B786.6M742.54M364.25M320.58M276.04M210.58M
Minority Interest-------0.6M-
Preferred Stock-------6.7M-
Common Stock Net0.1M0.1M0.1M0.06M0.06M0.03M0.03M0.03M0.04M
Capital Surplus105.29M105.23M104.62M53.79M53.48M29.2M29.03M28.83M30.46M
Retained Earnings38.29M30.06M24.87M18.53M12.09M7.53M6.49M5.41M4.15M
Treasury Stock---------
Other Liabilities0.29M0.11M-3.05M2.86M2.84M0.87M1.06M0.69M-0.03M
Old Line Bancshares Shareholders Equity
143.98M135.52M126.54M75.25M68.49M37.65M36.63M41.68M34.63M
Old Line Bancshares Total Liabilities & Shareholders Equity
1.51B1.23B1.17B861.85M811.04M401.91M357.21M317.73M245.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Old Line Bancshares historical stock prices and the current Old Line Bancshares stock price can tell you how the stock price has moved, whereas the Old Line Bancshares PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Old Line Bancshares owns and has monetary significance. OLBK assets grew from $1.23B in 2014 to $1.51B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. OLBK stock had total liabilities of $1.37B for year 2015.
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Old Line Bancshares Balance Sheet - Key Ratios

Current ratio
0.92
Debt to Equity ratio
0.96
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
2.1490