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

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$19.7 $0.08 (0.4%) OLBK stock closing price Oct 21, 2016 (Closing)

A thorough fundamental analysis involves using data from Old Line Bancshares balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Old Line Bancshares stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Old Line Bancshares balance sheet for 2015 shows cash on hand of $43.7M. The cash has increased by $18.3M. Old Line Bancshares revenue was $58.29M and Old Line Bancshares operating cash flow was $14M. View latest and last 10 year balance sheet data to check Old Line Bancshares financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities-----0.29M15.03M15.39M2M1.57M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----1.03M0.19M-0.03M--
Old Line Bancshares Total Current Assets
Property Plant & Equipment49.63M43.52M42.54M30.73M------
Accumulated Depreciation13.46M9.22M7.32M5.59M------
Old Line Bancshares Net Property Plant & Equipment
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
Deposits & Other Assets41.17M35.2M33.15M19.9M19.38M10.31M10.4M9.23M8.4M3.69M
Old Line Bancshares Total Assets
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
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
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
Old Line Bancshares Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Old Line Bancshares stock price, and Old Line Bancshares historical stock prices show the stock price movement over time, and the Old Line Bancshares PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Old Line Bancshares owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for OLBK stock as of year is $1.51B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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.

Old Line Bancshares Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio