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

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$26.4 $0.83 (3.05%) OLBK stock closing price Jan 17, 2017 (Closing)

For analyzing any company like Old Line Bancshares from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Old Line Bancshares profits and Old Line Bancshares debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Old Line Bancshares cash flow analysis and can be used to measure the operating performance of Old Line Bancshares compared to various industry peers like CZNC stock and FRBK stock. Old Line Bancshares has a negative cash and cash equivalents change of $-13.54M. 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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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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $14.37M for OLBK.
  • 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 $14.37M for OLBK in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $125.87M 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