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

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$28.15 $0.42 (1.51%) OLBK stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Old Line Bancshares Net Income Cash Flow
10.46M7.09M7.74M7.46M5.23M1.43M2.12M1.75M1.58M
Depreciation Depletion Amortization Cash-Flow4.03M4.06M3.94M3.27M2.5M1.14M0.79M0.45M0.36M
Net Increase (Decrease) in Assets Liabilities-2.81M-5.8M1.87M0.66M2.37M-0.26M-4.07M2.63M-0.93M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.32M4.85M2.02M0.43M1.47M0.98M0.53M0.48M0.45M
Old Line Bancshares Net Cash from (used by) Operating Activities
14M10.2M15.6M11.83M11.58M3.28M-0.62M5.32M1.46M
Increase (Decrease) in Prop Plant And Equipment-0.97M2.69M2.95M-2.16M-2.99M-0.34M-5.64M-0.97M-0.52M
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
Other Cash Inflow (Outflow) from Investment Activities-129.13M-82.54M-91.89M-57.87M0.73M15.15M--0.2M-
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
Issuance (Purchase) of Equity Shares-4.5M0.27M12.99M0.12M6.37M0.05M-7.22M5.26M-1.57M
Issuance (Repayment) of Debt Securities-16.2M-0.1M-0.09M-0.09M-10.08M-0.08M-5.07M-12M
Increase (Decrease) in Bank & Other Borrowings46.55M11.47M-48.62M-0.76M13.6M-10.48M-1.62M1.4M7.15M
Payment of Dividends & Other Cash Distributions-2.24M-1.94M-1.49M-1.09M-0.82M-0.47M-0.67M-0.47M-0.5M
Other Cash from (used by) Financing Activities
Old Line Bancshares Net Cash from (used by) Financing Activities
139.76M51.08M-31.48M42.86M60.78M43.19M40.31M59.82M25.21M
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
Cash & Equivalents at Beginning of Year25.4M29.05M28.69M43.63M14.61M11.43M10.96M12.99M39.62M
Cash & Equivalents at Year End43.7M25.4M29.05M28.88M43.63M14.61M11.43M10.96M12.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Old Line Bancshares Cash Flow

FCF margin
0.2