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

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

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Old Line Bancshares stock analysis. 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 are typically accompanied with the company releasing financial statements. The Old Line Bancshares balance sheet for 2016-Q3 shows total assets of $1.65B. Old Line Bancshares revenue was $17.48M and Old Line Bancshares operating cash flow was $14.37M for the same quarter. View Old Line Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash30.15M33.64M35.58M43.7M30.61M41.85M38.76M25.4M42.83M30.22M
Marketable Securities----------
Receivables1.3B1.25B1.18B1.15B1.04B1.01B968.19M929.79M886.9M892.5M
Inventory7.57M6.11M4.14M8.11M5.26M6.36M8.69M4.54M5.73M4.07M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Old Line Bancshares Total Current Assets
1.33B1.29B1.22B1.2B1.08B1.06B1.02B959.74M935.47M926.8M
Property Plant & Equipment---49.63M---43.52M--
Accumulated Depreciation---13.46M---9.22M--
Old Line Bancshares Net Property Plant & Equipment
36.15M36.56M35.99M36.17M33.94M33.78M33.87M34.3M34.36M34.6M
Investment & Advances208.43M197.6M196.45M199.64M155.19M154.74M161.73M167.49M167.84M160.01M
Other Non-Current Assets1.93M2.44M2.69M2.47M1.94M1.21M1.6M2.45M2.69M4.62M
Deferred Charges13.6M12.66M12.82M13.82M12.73M13.1M12.5M16.1M19.84M19.85M
Intangibles13.5M13.71M13.91M14.13M11.61M11.81M12M12.21M12.42M12.64M
Deposits & Other Assets42.62M41.56M41.9M41.17M36.6M35.98M37.73M35.2M35.34M34.73M
Old Line Bancshares Total Assets
1.65B1.59B1.52B1.51B1.33B1.31B1.28B1.23B1.21B1.19B
Notes Payable107.55M61M49.53M37.9M38.67M5.66M16.15M17.77M16.34M9.19M
Accounts Payable1.3B1.26B1.23B1.24B1.09B1.08B1.05B1.02B1.02B1.01B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses7.38M5.86M5.17M3.61M0.73M0.32M0.28M-3.64M-
Income Taxes Payable----------
Other Current Liabilities----------
Old Line Bancshares Total Current Liabilities
1.45B1.42B1.36B1.35B1.18B1.16B1.12B1.08B1.06B1.05B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt37.77M9.55M9.56M9.59M5.9M5.93M5.95M5.98M6.01M6.04M
Non-Current Capital Leases----------
Other Long-Term Liabilities10.01M8.75M9.87M9.45M10.24M8.68M8.58M9.26M9.62M9.86M
Old Line Bancshares Total Liabilities
1.5B1.44B1.38B1.37B1.19B1.18B1.14B1.09B1.07B1.06B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.1M
Capital Surplus106M105.55M105.4M105.29M100.61M101.5M104.31M105.23M104.9M104.82M
Retained Earnings45.16M42.27M39.79M38.29M36.93M34.35M32.28M30.06M28.82M27.62M
Treasury Stock----------
Other Liabilities0.58M1.26M0.97M0.29M0.61M-0.88M0.11M-0.32M-0.37M
Old Line Bancshares Shareholders Equity
151.85M149.2M146.28M143.98M138.27M135.96M137.58M135.52M133.5M132.17M
Old Line Bancshares Total Liabilities & Shareholders Equity
1.65B1.59B1.52B1.51B1.33B1.31B1.28B1.23B1.21B1.19B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 monetary significance. OLBK assets grew from $1.59B in 2016-Q2 to $1.65B in 2016-Q3 . 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: The total liabilities of Old Line Bancshares for 2016-Q3 total to $1.5B. Liabilities for a company like Old Line Bancshares include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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