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

Add to My Stocks
$27.66 $0.62 (2.29%) OLBK stock closing price Mar 23, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Old Line Bancshares, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Old Line Bancshares stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Old Line Bancshares revenue was $17.92M and Old Line Bancshares operating cash flow was $20.36M for 2016-Q4. The balance sheet shows total liabilities of $1.56B and shareholders equity of $150.67M. View Old Line Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash23.46M30.15M33.64M35.58M43.7M30.61M41.85M38.76M25.4M42.83M
Marketable Securities----------
Receivables1.37B1.3B1.25B1.18B1.15B1.04B1.01B968.19M929.79M886.9M
Inventory8.42M7.57M6.11M4.14M8.11M5.26M6.36M8.69M4.54M5.73M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Old Line Bancshares Total Current Assets
1.4B1.33B1.29B1.22B1.2B1.08B1.06B1.02B959.74M935.47M
Property Plant & Equipment47.83M---49.63M---43.52M-
Accumulated Depreciation11.08M---13.46M---9.22M-
Old Line Bancshares Net Property Plant & Equipment
36.74M36.15M36.56M35.99M36.17M33.94M33.78M33.87M34.3M34.36M
Investment & Advances207.81M208.43M197.6M196.45M199.64M155.19M154.74M161.73M167.49M167.84M
Other Non-Current Assets2.75M1.93M2.44M2.69M2.47M1.94M1.21M1.6M2.45M2.69M
Deferred Charges9.58M13.6M12.66M12.82M13.82M12.73M13.1M12.5M16.1M19.84M
Intangibles13.31M13.5M13.71M13.91M14.13M11.61M11.81M12M12.21M12.42M
Deposits & Other Assets41.5M42.62M41.56M41.9M41.17M36.6M35.98M37.73M35.2M35.34M
Old Line Bancshares Total Assets
1.71B1.65B1.59B1.52B1.51B1.33B1.31B1.28B1.23B1.21B
Notes Payable183.43M107.55M61M49.53M37.9M38.67M5.66M16.15M17.77M16.34M
Accounts Payable1.33B1.3B1.26B1.23B1.24B1.09B1.08B1.05B1.02B1.02B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.02M7.38M5.86M5.17M3.61M0.73M0.32M0.28M-3.64M
Income Taxes Payable----------
Other Current Liabilities----------
Old Line Bancshares Total Current Liabilities
1.51B1.45B1.42B1.36B1.35B1.18B1.16B1.12B1.08B1.06B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt37.84M37.77M9.55M9.56M9.59M5.9M5.93M5.95M5.98M6.01M
Non-Current Capital Leases----------
Other Long-Term Liabilities11.18M10.01M8.75M9.87M9.45M10.24M8.68M8.58M9.26M9.62M
Old Line Bancshares Total Liabilities
1.56B1.5B1.44B1.38B1.37B1.19B1.18B1.14B1.09B1.07B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.11M0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.1M
Capital Surplus106.69M106M105.55M105.4M105.29M100.61M101.5M104.31M105.23M104.9M
Retained Earnings48.84M45.16M42.27M39.79M38.29M36.93M34.35M32.28M30.06M28.82M
Treasury Stock----------
Other Liabilities-4.98M0.58M1.26M0.97M0.29M0.61M-0.88M0.11M-0.32M
Old Line Bancshares Shareholders Equity
150.67M151.85M149.2M146.28M143.98M138.27M135.96M137.58M135.52M133.5M
Old Line Bancshares Total Liabilities & Shareholders Equity
1.71B1.65B1.59B1.52B1.51B1.33B1.31B1.28B1.23B1.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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: 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 $1.71B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Old Line Bancshares's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for OLBK stock stand at $1.56B.
.

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
)
2.0220