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

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

The Old Line Bancshares cash flow statement helps investors understand how well the company is managing its cash flows. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Old Line Bancshares stock analysis. Old Line Bancshares had a positive net income cash flow of $8.82M for the latest quarter. This report is very useful in measuring the short term viability of a company. Old Line Bancshares saw a outflow of $61.13M from investing activities for 2016-Q3. View details of Old Line Bancshares cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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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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 $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.
  • Cash from investing stood at a negative value of $-153.78M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $125.87M for Old Line Bancshares.
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Key Financial Ratios For Old Line Bancshares Cash Flow

FCF margin
0.2