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

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$28.31 $0.14 (0.49%) OLBK stock closing price Sep 25, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Old Line Bancshares balance sheet. Financial strength can be guaged by performing Old Line Bancshares stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. 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 0 year balance sheet data to check Old Line Bancshares financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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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Apart from balance sheet items, an investor would do well to keep track of the Old Line Bancshares stock price by looking at Old Line Bancshares historical stock prices. One can compare PE with industry average by looking at the Old Line Bancshares PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Old Line Bancshares company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Old Line Bancshares had total assets of $1.71B.
  • 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
0.94
Debt to equity ratio
1.38
Asset turnover ratio
0.04
Receivables turnover
0.05
price to book ratio
2.02