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

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$28.63 $0.19 (0.66%) OLBK stock closing price Feb 24, 2017 (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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Old Line Bancshares had a long term debt of $37.77M at the end of 2016-Q3. Old Line Bancshares operating cash flow was $14.37M while Old Line Bancshares revenue stood at $17.48M. 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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Looking at Old Line Bancshares historical stock prices and the current Old Line Bancshares stock price can tell you how the stock price has moved, whereas the Old Line Bancshares PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 $1.65B.
  • 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 $1.5B.
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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
)
2.1290