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

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$31.51 $0.55 (1.72%) OLBK stock closing price Feb 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Old Line Bancshares stock analysis. As in our Old Line Bancshares stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Old Line Bancshares balance sheet for 2016 shows total assets of $1.71B. The company has a asset turnover ratio of -. Also see: Old Line Bancshares revenue and Old Line Bancshares operating cash flow for the same year.

View latest 10 year balance sheet data to check Old Line Bancshares financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities-------15.03M15.39M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets-----1.03M---
Total Current Assets
Property Plant & Equipment47.82M49.63M43.52M42.54M30.73M----
Accumulated Depreciation11.08M13.46M9.22M7.32M5.59M----
Net Property Plant & Equipment
Investment & Advances207.8M199.64M167.49M177.83M175.15M165.73M57.34M36.77M37.56M
Other Non-Current Assets2.74M2.47M2.45M4.31M3.71M----
Deferred Charges9.57M13.82M16.1M21.86M7.13M7.24M---
Deposits & Other Assets41.5M41.17M35.2M33.15M19.9M19.38M10.31M10.4M9.23M
Total Assets
Notes Payable183.43M107.55M61M49.53M37.9M38.67M5.66M16.15M17.77M
Accounts Payable1.33B1.24B1.02B974.35M735.45M690.76M340.52M286.34M231.43M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses-3.61M---4.74M---
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt37.84M9.59M5.98M6.09M6.19M6.28M16.37M16.45M21.53M
Non-Current Capital Leases---------
Other Long-Term Liabilities11.17M9.45M9.26M10.69M6.5M1.6M1.24M-4.01M
Total Liabilities
Minority Interest---------
Preferred Stock--------6.7M
Common Stock Net---------
Capital Surplus106.69M105.29M105.23M104.62M53.79M53.48M29.2M29.03M28.83M
Retained Earnings48.84M38.29M30.06M24.87M18.53M12.09M7.53M6.49M5.41M
Treasury Stock---------
Other Liabilities-4.97M---3.05M2.86M2.84M-1.06M-
Shareholders Equity150.66M143.98M135.52M126.54M75.25M68.49M37.65M36.63M41.68M
Total Liabilities & Shareholders Equity1.71B1.51B1.23B1.17B861.85M811.04M401.91M357.21M317.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Old Line Bancshares stock price, and Old Line Bancshares historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Old Line Bancshares PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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 include short term loans and long term loans availed by the company to fund its business operations. OLBK stock had total liabilities of $1.56B for the year 2016.

Old Line Bancshares Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover