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

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$25.41 $0.12 (0.47%) OLBK stock closing price Dec 07, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Old Line Bancshares needs to disclose. The profit-loss statement shows Old Line Bancshares profits, the balance sheet shows Old Line Bancshares debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Old Line Bancshares had cash and cash equivalents of $25.4M at beginning of quarter and $30.15M at quarter end for 2016-Q3. Old Line Bancshares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Old Line Bancshares is $14.37M for 2016-Q3, which saw an increase of 34.17% 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Old Line Bancshares Net Income Cash Flow
8.82M5.28M2.14M10.46M8.46M5.34M2.74M7.09M5.31M3.56M
Depreciation Depletion Amortization Cash-Flow3.33M2.19M1.09M4.03M3.01M1.99M1M4.06M3.03M2.03M
Net Increase (Decrease) in Assets Liabilities1.8M-38.67M5.36M-2.81M-0.39M-4.17M-8.68M-5.8M-3.39M-4.31M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.41M41.91M1.09M2.32M2.8M2.98M3.84M4.85M1.99M1.66M
Old Line Bancshares Net Cash from (used by) Operating Activities
14.37M10.71M9.7M14M13.87M6.15M-1.08M10.2M6.94M2.95M
Increase (Decrease) in Prop Plant And Equipment-1.84M-1.63M-0.47M-0.97M-1.01M0.43M0.53M2.69M2.88M0.95M
Acquisition Disposition of Subsidiaires---3.49M------
Increase (Decrease) in Investments-6.48M4.13M4.21M-8.86M12.5M12.18M6.87M14.9M14.03M22M
Other Cash Inflow (Outflow) from Investment Activities-145.45M-95.14M-29.56M-129.13M-113.02M-81.66M-37.33M-82.54M-39.93M-45.13M
Old Line Bancshares Net Cash from (used by) Invesment Activities
-153.78M-92.65M-25.82M-135.47M-101.53M-69.04M-29.91M-64.94M-23.01M-22.17M
Issuance (Purchase) of Equity Shares0.26M---4.5M-4.92M-3.91M-1.01M0.27M0.01M-
Issuance (Repayment) of Debt Securities28.18M-0.03M-0.03M-16.2M-0.08M-0.05M-0.02M-0.1M-0.07M-0.04M
Increase (Decrease) in Bank & Other Borrowings34.21M46.19M11.01M46.55M24.69M15.71M10.23M11.47M-13.97M-13.76M
Payment of Dividends & Other Cash Distributions-1.94M-1.29M-0.64M-2.24M-1.59M-1.06M-0.54M-1.94M-1.4M-0.86M
Other Cash from (used by) Financing Activities65.15M27.01M-2.33M116.16M74.78M68.67M35.71M41.37M45.27M35.05M
Old Line Bancshares Net Cash from (used by) Financing Activities
125.87M71.87M8M139.76M92.87M79.34M44.36M51.08M29.83M20.38M
Effect of Exchange Rate Changes on Cash----------
Old Line Bancshares Net Change in Cash & Cash Equivalents
-13.54M-10.05M-8.11M18.29M5.21M16.45M13.36M-3.65M13.77M1.16M
Cash & Equivalents at Beginning of Year25.4M29.05M28.69M43.63M14.61M11.43M10.96M12.99M39.62M39.96M
Cash & Equivalents at Year End30.15M33.64M35.58M43.7M30.61M41.85M38.76M25.4M42.83M30.22M
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:
  • Net Change in Cash and Cash Equivalents: Old Line Bancshares cash grew QoQ to $8.82M, 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Old Line Bancshares gained $3.66M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-153.78M 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 $54M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Old Line Bancshares Cash Flow

FCF margin
0.2