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

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$27.45 $0.65 (2.43%) OLBK stock closing price Jul 19, 2017 (Closing)

The Old Line Bancshares balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the 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 total assets of $1.71B. Old Line Bancshares revenue was $68.72M and Old Line Bancshares operating cash flow was $20.35M for the same year. 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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Looking at Old Line Bancshares historical stock prices and the current Old Line Bancshares stock price can tell you how the stock price has moved, whereas the Old Line Bancshares PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Old Line Bancshares is $1.56B. Shareholders' equity comes under liabilities as it is money the company owes the holders of OLBK stock.
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Old Line Bancshares Balance Sheet - Key Ratios

Current ratio
0.93
Debt to Equity ratio
1.43
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.9920