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

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$23.18 $0.59 (2.61%) OLBK stock closing price Dec 02, 2016 (Closing)

A thorough fundamental analysis involves using data from Old Line Bancshares balance sheet, apart from other financial statements, to value the business. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Old Line Bancshares balance sheet for 2015 shows total assets of $1.51B. Old Line Bancshares revenue was $58.29M and Old Line Bancshares operating cash flow was $14M for the same year. 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 2006
Cash43.7M25.4M29.05M28.69M43.63M14.61M11.43M10.96M12.99M39.62M
Marketable Securities-----0.29M15.03M15.39M2M1.57M
Receivables1.15B929.79M850.68M597.78M541.74M300.85M266.06M232.14M202.86M151.23M
Inventory8.11M4.54M2.01M-4M1.15M---0.79M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----1.03M0.19M-0.03M--
Old Line Bancshares Total Current Assets
1.2B959.74M881.75M626.47M590.41M317.11M292.53M258.54M217.85M193.23M
Property Plant & Equipment49.63M43.52M42.54M30.73M------
Accumulated Depreciation13.46M9.22M7.32M5.59M------
Old Line Bancshares Net Property Plant & Equipment
36.17M34.3M35.21M25.13M23.21M16.86M17.32M12.38M4.2M4.04M
Investment & Advances199.64M167.49M177.83M175.15M165.73M57.34M36.77M37.56M14.58M16.92M
Other Non-Current Assets2.47M2.45M4.31M3.71M------
Deferred Charges13.82M16.1M21.86M7.13M7.24M0.26M0.17M-0.16M0.22M
Intangibles14.13M12.21M13.08M4.32M5.05M-----
Deposits & Other Assets41.17M35.2M33.15M19.9M19.38M10.31M10.4M9.23M8.4M3.69M
Old Line Bancshares Total Assets
1.51B1.23B1.17B861.85M811.04M401.91M357.21M317.73M245.21M218.13M
Notes Payable107.55M61M49.53M37.9M38.67M5.66M16.15M17.77M16.34M9.19M
Accounts Payable1.24B1.02B974.35M735.45M690.76M340.52M286.34M231.43M177.81M169.67M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.61M--0.54M4.74M0.43M0.51M0.62M0.69M0.63M
Income Taxes Payable----0.47M-0.17M-0.23M0.33M
Other Current Liabilities----------
Old Line Bancshares Total Current Liabilities
1.35B1.08B1.02B773.91M734.65M346.63M303.19M249.83M195.09M179.83M
Mortgages----------
Deferred Taxes/Income-------0.06M--
Convertible Debt----------
Long-Term Debt9.59M5.98M6.09M6.19M6.28M16.37M16.45M21.53M15M3M
Non-Current Capital Leases----------
Other Long-Term Liabilities9.45M9.26M10.69M6.5M1.6M1.24M0.94M4.01M0.48M0.48M
Old Line Bancshares Total Liabilities
1.37B1.09B1.04B786.6M742.54M364.25M320.58M276.04M210.58M183.31M
Minority Interest-------0.6M--
Preferred Stock-------6.7M--
Common Stock Net0.1M0.1M0.1M0.06M0.06M0.03M0.03M0.03M0.04M0.04M
Capital Surplus105.29M105.23M104.62M53.79M53.48M29.2M29.03M28.83M30.46M31.86M
Retained Earnings38.29M30.06M24.87M18.53M12.09M7.53M6.49M5.41M4.15M3.07M
Treasury Stock----------
Other Liabilities0.29M0.11M-3.05M2.86M2.84M0.87M1.06M0.69M-0.03M-0.17M
Old Line Bancshares Shareholders Equity
143.98M135.52M126.54M75.25M68.49M37.65M36.63M41.68M34.63M34.81M
Old Line Bancshares Total Liabilities & Shareholders Equity
1.51B1.23B1.17B861.85M811.04M401.91M357.21M317.73M245.21M218.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Old Line Bancshares stock price, and Old Line Bancshares historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Old Line Bancshares PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Old Line Bancshares company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Old Line Bancshares had total assets of $1.51B.
  • 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
)
1.7240