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

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$35.03 $0.34 (0.98%) OLBK stock closing price Jul 16, 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 2017 shows total assets of $2.11B. The company has a asset turnover ratio of 0.04. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash35.17M23.46M43.7M25.4M29.05M28.69M43.63M14.61M11.43M10.96M
Marketable Securities--------15.03M15.39M
Receivables1.7B1.37B1.15B929.79M850.68M597.78M541.74M300.85M266.06M232.14M
Inventory4.4M8.41M8.11M4.54M2.01M-4M1.15M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets------1.03M---
Total Current Assets
1.74B1.4B1.2B959.74M881.75M626.47M590.41M317.11M292.53M258.54M
Property Plant & Equipment54.44M47.82M49.63M43.52M42.54M30.73M----
Accumulated Depreciation13.27M11.08M13.46M9.22M7.32M5.59M----
Net Property Plant & Equipment
41.17M36.74M36.17M34.3M35.21M25.13M23.21M16.86M17.32M12.38M
Investment & Advances233.31M207.8M199.64M167.49M177.83M175.15M165.73M57.34M36.77M37.56M
Other Non-Current Assets2M2.74M2.47M2.45M4.31M3.71M----
Deferred Charges7.31M9.57M13.82M16.1M21.86M7.13M7.24M---
Intangibles31.38M13.3M14.13M12.21M13.08M4.32M5.05M---
Deposits & Other Assets49M41.5M41.17M35.2M33.15M19.9M19.38M10.31M10.4M9.23M
Total Assets
2.11B1.71B1.51B1.23B1.17B861.85M811.04M401.91M357.21M317.73M
Notes Payable192.61M183.43M107.55M61M49.53M37.9M38.67M5.66M16.15M17.77M
Accounts Payable1.65B1.33B1.24B1.02B974.35M735.45M690.76M340.52M286.34M231.43M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.15M-3.61M---4.74M---
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.85B1.51B1.35B1.08B1.02B773.91M734.65M346.63M303.19M249.83M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt38.1M37.84M9.59M5.98M6.09M6.19M6.28M16.37M16.45M21.53M
Non-Current Capital Leases----------
Other Long-Term Liabilities12.1M11.17M9.45M9.26M10.69M6.5M1.6M1.24M-4.01M
Total Liabilities
1.9B1.56B1.37B1.09B1.04B786.6M742.54M364.25M320.58M276.04M
Minority Interest----------
Preferred Stock---------6.7M
Common Stock Net----------
Capital Surplus148.88M106.69M105.29M105.23M104.62M53.79M53.48M29.2M29.03M28.83M
Retained Earnings61.05M48.84M38.29M30.06M24.87M18.53M12.09M7.53M6.49M5.41M
Treasury Stock----------
Other Liabilities-2.33M-4.97M---3.05M2.86M2.84M-1.06M-
Shareholders Equity207.72M150.66M143.98M135.52M126.54M75.25M68.49M37.65M36.63M41.68M
Total Liabilities & Shareholders Equity2.11B1.71B1.51B1.23B1.17B861.85M811.04M401.91M357.21M317.73M
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 $2.11B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. OLBK stock had total liabilities of $1.9B for the year 2017.

Old Line Bancshares Balance Sheet - Key Ratios

Current ratio
0.95
Debt to equity ratio
1.1
Asset turnover ratio
0.04
Receivables turnover
0.05
Price to book ratio
2.32