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

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$27.21 $0.07 (0.26%) OLBK stock closing price Jan 19, 2017 (Closing)

For analyzing any company like Old Line Bancshares from an investment perspective, its important to check the cash flow statement. While its important to look at the Old Line Bancshares debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Old Line Bancshares revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Old Line Bancshares cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Old Line Bancshares had cash and cash equivalents of $25.4M at the beginning of the year and $43.7M at year end for 2015.   OLBK decrease in investments stood at a negative value of $-135.47M for the latest 2015. View details of Old Line Bancshares cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Old Line Bancshares Net Income Cash Flow
10.46M7.09M7.74M7.46M5.23M1.43M2.12M1.75M1.58M1.57M
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
14M10.2M15.6M11.83M11.58M3.28M-0.62M5.32M1.46M2.75M
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
-135.47M-64.94M16.25M-69.45M-43.35M-43.3M-39.21M-67.17M-53.3M-49.52M
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
139.76M51.08M-31.48M42.86M60.78M43.19M40.31M59.82M25.21M46.43M
Effect of Exchange Rate Changes on Cash----------
Old Line Bancshares Net Change in Cash & Cash Equivalents
18.29M-3.65M0.36M-14.75M29.02M3.17M0.47M-2.03M-26.63M-0.33M
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.
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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: Old Line Bancshares used $70.53M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $139.76M for Old Line Bancshares. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Old Line Bancshares Cash Flow

FCF margin
0.2