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

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$27.23 $0.31 (1.15%) OLBK stock closing price Jan 13, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Old Line Bancshares balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Old Line Bancshares stock analysis, and provides insights into the firm's 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: 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Old Line Bancshares is $1.37B. Shareholders' equity comes under liabilities as it is money the company owes the holders of OLBK stock.
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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
)
2.0250