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

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

The cash flow statement is one of the reports a publicly traded company like Old Line Bancshares needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Old Line Bancshares profits and Old Line Bancshares debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Old Line Bancshares stock analysis. Old Line Bancshares generated $14M cash from operating activities in 2015. 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.

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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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Old Line Bancshares stock comparison chart provides an easy way to compare the stock price with peers along with details of Old Line Bancshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • Old Line Bancshares increased its cash from operating activities to $3.8M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-135.47M for OLBK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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