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

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$28.63 $0.19 (0.66%) OLBK stock closing price Feb 24, 2017 (Closing)

The financial analysis of OLBK requires an investor to check the cash flows for Old Line Bancshares. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Old Line Bancshares profits one has to check the income statement and for Old Line Bancshares debt one has to check the balance sheet. Old Line Bancshares stock analysis shows positive net income cash flow of $10.46M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Old Line Bancshares is $14M for 2015, which saw an increase of 37.25% from previous year. 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
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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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 saw an increase in Net Change in Cash and Cash Equivalents from $-3.65M in 2014 to $18.29M in 2015. Apart from the Old Line Bancshares stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Old Line Bancshares reported a positive operating cash flow of $14M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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.
  • 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