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

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$19.7 $0.08 (0.4%) OLBK stock closing price Oct 21, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Old Line Bancshares needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Old Line Bancshares profits and Old Line Bancshares debt. 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 quarter and $33.64M at quarter end for 2016-Q2.   The cash from operating activities for Old Line Bancshares is $10.71M for 2016-Q2, which saw an increase of 10.41% from previous quarter. View details of Old Line Bancshares cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Old Line Bancshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.19M1.09M4.03M3.01M1.99M1M4.06M3.03M2.03M1.08M
Net Increase (Decrease) in Assets Liabilities-38.67M5.36M-2.81M-0.39M-4.17M-8.68M-5.8M-3.39M-4.31M-1.81M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net41.91M1.09M2.32M2.8M2.98M3.84M4.85M1.99M1.66M0.31M
Old Line Bancshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.63M-0.47M-0.97M-1.01M0.43M0.53M2.69M2.88M0.95M0.57M
Acquisition Disposition of Subsidiaires--3.49M-------
Increase (Decrease) in Investments4.13M4.21M-8.86M12.5M12.18M6.87M14.9M14.03M22M3.69M
Other Cash Inflow (Outflow) from Investment Activities-95.14M-29.56M-129.13M-113.02M-81.66M-37.33M-82.54M-39.93M-45.13M-2.32M
Old Line Bancshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares---4.5M-4.92M-3.91M-1.01M0.27M0.01M--
Issuance (Repayment) of Debt Securities-0.03M-0.03M-16.2M-0.08M-0.05M-0.02M-0.1M-0.07M-0.04M-0.02M
Increase (Decrease) in Bank & Other Borrowings46.19M11.01M46.55M24.69M15.71M10.23M11.47M-13.97M-13.76M-11.33M
Payment of Dividends & Other Cash Distributions-1.29M-0.64M-2.24M-1.59M-1.06M-0.54M-1.94M-1.4M-0.86M-0.43M
Other Cash from (used by) Financing Activities27.01M-2.33M116.16M74.78M68.67M35.71M41.37M45.27M35.05M33.79M
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 End33.64M35.58M43.7M30.61M41.85M38.76M25.4M42.83M30.22M54.4M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • Net Change in Cash and Cash Equivalents: Old Line Bancshares cash grew QoQ to $5.28M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Old Line Bancshares stock price movement.
  • Old Line Bancshares increased its cash from operating activities to $1.01M in 2016-Q2. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-92.65M for OLBK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Old Line Bancshares earned $63.87M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Old Line Bancshares Cash Flow

FCF margin