Old Line Bancshares Balance Sheet - Annual (NASDAQ:OLBK)

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$28.02 $0.15 (0.53%) OLBK stock closing price Apr 27, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Old Line Bancshares balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Old Line Bancshares stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Old Line Bancshares balance sheet for 2016 shows cash on hand of $23.46M. The cash has decreased by $20.24M. Old Line Bancshares revenue was $68.72M and Old Line Bancshares operating cash flow was $20.35M. View latest and last 10 year balance sheet data to check Old Line Bancshares financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash23.46M43.7M25.4M29.05M28.69M43.63M14.61M11.43M10.96M12.99M
Marketable Securities------0.29M15.03M15.39M2M
Receivables1.37B1.15B929.79M850.68M597.78M541.74M300.85M266.06M232.14M202.86M
Inventory8.41M8.11M4.54M2.01M-4M1.15M---
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-----1.03M0.19M-0.03M-
Old Line Bancshares Total Current Assets
1.4B1.2B959.74M881.75M626.47M590.41M317.11M292.53M258.54M217.85M
Property Plant & Equipment47.82M49.63M43.52M42.54M30.73M-----
Accumulated Depreciation11.08M13.46M9.22M7.32M5.59M-----
Old Line Bancshares Net Property Plant & Equipment
36.74M36.17M34.3M35.21M25.13M23.21M16.86M17.32M12.38M4.2M
Investment & Advances207.8M199.64M167.49M177.83M175.15M165.73M57.34M36.77M37.56M14.58M
Other Non-Current Assets2.74M2.47M2.45M4.31M3.71M-----
Deferred Charges9.57M13.82M16.1M21.86M7.13M7.24M0.26M0.17M-0.16M
Intangibles13.3M14.13M12.21M13.08M4.32M5.05M----
Deposits & Other Assets41.5M41.17M35.2M33.15M19.9M19.38M10.31M10.4M9.23M8.4M
Old Line Bancshares Total Assets
1.71B1.51B1.23B1.17B861.85M811.04M401.91M357.21M317.73M245.21M
Notes Payable183.43M107.55M61M49.53M37.9M38.67M5.66M16.15M17.77M16.34M
Accounts Payable1.33B1.24B1.02B974.35M735.45M690.76M340.52M286.34M231.43M177.81M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.01M3.61M--0.54M4.74M0.43M0.51M0.62M0.69M
Income Taxes Payable-----0.47M-0.17M-0.23M
Other Current Liabilities----------
Old Line Bancshares Total Current Liabilities
1.51B1.35B1.08B1.02B773.91M734.65M346.63M303.19M249.83M195.09M
Mortgages----------
Deferred Taxes/Income--------0.06M-
Convertible Debt----------
Long-Term Debt37.84M9.59M5.98M6.09M6.19M6.28M16.37M16.45M21.53M15M
Non-Current Capital Leases----------
Other Long-Term Liabilities11.17M9.45M9.26M10.69M6.5M1.6M1.24M0.94M4.01M0.48M
Old Line Bancshares Total Liabilities
1.56B1.37B1.09B1.04B786.6M742.54M364.25M320.58M276.04M210.58M
Minority Interest--------0.6M-
Preferred Stock--------6.7M-
Common Stock Net0.1M0.1M0.1M0.1M0.06M0.06M0.03M0.03M0.03M0.04M
Capital Surplus106.69M105.29M105.23M104.62M53.79M53.48M29.2M29.03M28.83M30.46M
Retained Earnings48.84M38.29M30.06M24.87M18.53M12.09M7.53M6.49M5.41M4.15M
Treasury Stock----------
Other Liabilities-4.97M0.29M0.11M-3.05M2.86M2.84M0.87M1.06M0.69M-0.03M
Old Line Bancshares Shareholders Equity
150.66M143.98M135.52M126.54M75.25M68.49M37.65M36.63M41.68M34.63M
Old Line Bancshares Total Liabilities & Shareholders Equity
1.71B1.51B1.23B1.17B861.85M811.04M401.91M357.21M317.73M245.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Old Line Bancshares stock price, and Old Line Bancshares historical stock prices show the stock price movement over time, and the Old Line Bancshares PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Old Line Bancshares owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for OLBK stock as of year is $1.71B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Old Line Bancshares for 2016 total to $1.56B. Liabilities for a company like Old Line Bancshares include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Old Line Bancshares Balance Sheet - Key Ratios

Current ratio
0.93
Debt to Equity ratio
1.47
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
2.0490