Old Line Bancshares Cash Flow - Annual (NASDAQ:OLBK)

Add to My Stocks
$19.82 $0.08 (0.4%) OLBK stock closing price Oct 25, 2016 (Closing)

The Old Line Bancshares cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Old Line Bancshares profits and Old Line Bancshares debt, while the cash flow statement provides details of cash flow movments. Old Line Bancshares had cash and cash equivalents of $25.4M at beginning of year and $43.7M at year end for 2015. Old Line Bancshares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Old Line Bancshares saw a outflow of $70.53M from investing activities for 2015. View details of Old Line Bancshares cash flows for latest & last ten financial years.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Old Line Bancshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.03M4.06M3.94M3.27M2.5M1.14M0.79M0.45M0.36M0.25M
Net Increase (Decrease) in Assets Liabilities-2.81M-5.8M1.87M0.66M2.37M-0.26M-4.07M2.63M-0.93M0.62M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.32M4.85M2.02M0.43M1.47M0.98M0.53M0.48M0.45M0.31M
Old Line Bancshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.97M2.69M2.95M-2.16M-2.99M-0.34M-5.64M-0.97M-0.52M-1.84M
Acquisition Disposition of Subsidiaires3.49M-38.84M-41.96M-----
Increase (Decrease) in Investments-8.86M14.9M66.35M-9.4M-83.05M-58.1M-33.57M-65.99M-52.77M-47.78M
Other Cash Inflow (Outflow) from Investment Activities-129.13M-82.54M-91.89M-57.87M0.73M15.15M--0.2M-0.1M
Old Line Bancshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-4.5M0.27M12.99M0.12M6.37M0.05M-7.22M5.26M-1.57M0.02M
Issuance (Repayment) of Debt Securities-16.2M-0.1M-0.09M-0.09M-10.08M-0.08M-5.07M-12M-3M
Increase (Decrease) in Bank & Other Borrowings46.55M11.47M-48.62M-0.76M13.6M-10.48M-1.62M1.4M7.15M-0.09M
Payment of Dividends & Other Cash Distributions-2.24M-1.94M-1.49M-1.09M-0.82M-0.47M-0.67M-0.47M-0.5M-0.48M
Other Cash from (used by) Financing Activities
Old Line Bancshares Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Old Line Bancshares Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year25.4M29.05M28.69M43.63M14.61M11.43M10.96M12.99M39.62M39.96M
Cash & Equivalents at Year End43.7M25.4M29.05M28.88M43.63M14.61M11.43M10.96M12.99M39.62M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Old Line Bancshares stock price history provides the price history of a stock, Old Line Bancshares stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Old Line Bancshares had a Net Change in Cash and Cash Equivalents of $18.29M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Old Line Bancshares stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Old Line Bancshares gained $3.8M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $14M for OLBK in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $139.76M for Old Line Bancshares.

Key Financial Ratios For Old Line Bancshares Cash Flow

FCF margin