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

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$35.03 $0.34 (0.98%) OLBK stock closing price Jul 16, 2018 (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. A company releases its balance sheet every quarter along with its quarterly results. The Old Line Bancshares balance sheet for 2018 Q1 shows total assets of $2.21B. 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 quarter.

View and download Old Line Bancshares quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash88.5M35.17M34.46M26.46M28.55M23.46M30.15M33.64M35.58M43.7M
Marketable Securities----------
Receivables1.76B1.7B1.67B1.45B1.42B1.37B1.3B1.25B1.18B1.15B
Inventory3.93M4.4M2.72M6.61M3.5M8.41M7.57M6.11M4.14M8.11M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.85B1.74B1.71B1.48B1.45B1.4B1.33B1.29B1.22B1.2B
Property Plant & Equipment-54.44M---47.82M---49.63M
Accumulated Depreciation-13.27M---11.08M---13.46M
Net Property Plant & Equipment
40.99M41.17M42.07M36.99M36.89M36.74M36.15M36.56M35.99M36.17M
Investment & Advances224.11M233.31M220.94M208.34M209.07M207.8M208.43M197.6M196.45M199.64M
Other Non-Current Assets1.79M2M2M2.89M2.89M2.74M1.93M2.44M2.69M2.47M
Deferred Charges8.54M7.31M7.77M7.32M8.89M9.57M13.6M12.66M12.82M13.82M
Intangibles31.06M31.38M31.69M12.92M13.1M13.3M13.5M13.71M13.91M14.13M
Deposits & Other Assets49.85M49M48.09M42.02M41.72M41.5M42.62M41.56M41.9M41.17M
Total Assets
2.21B2.11B2.06B1.79B1.77B1.71B1.65B1.59B1.52B1.51B
Notes Payable192.61M183.43M107.55M61M49.53M37.9M38.67M5.66M16.15M17.77M
Accounts Payable1.79B1.65B1.65B1.38B1.37B1.33B1.3B1.26B1.23B1.24B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses5.28M2.15M1.73M2.69M2.84M-7.38M5.86M5.17M3.61M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.95B1.85B1.81B1.59B1.56B1.51B1.45B1.42B1.36B1.35B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt38.17M38.1M38.04M37.97M37.9M37.84M37.77M9.55M9.56M9.59M
Non-Current Capital Leases----------
Other Long-Term Liabilities9.67M12.1M11.31M9.38M9.64M11.17M10.01M8.75M9.87M9.45M
Total Liabilities
2B1.9B1.86B1.63B1.61B1.56B1.5B1.44B1.38B1.37B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus149.69M148.88M148.35M107.33M106.95M106.69M106M105.55M105.4M105.29M
Retained Earnings66.57M61.05M56.19M55.03M51.94M48.84M45.16M42.27M39.79M38.29M
Treasury Stock----------
Other Liabilities-5.99M-2.33M-1.33M-1.42M-3.88M-4.97M-1.26M--
Shareholders Equity210.39M207.72M203.34M161.04M155.11M150.66M151.85M149.2M146.28M143.98M
Total Liabilities & Shareholders Equity2.21B2.11B2.06B1.79B1.77B1.71B1.65B1.59B1.52B1.51B
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: An asset is a resource that a corporation like Old Line Bancshares owns and has monetary significance. OLBK assets grew from $2.11B in 2017 Q4 to $2.21B in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Old Line Bancshares for the quarter 2018 Q1 total to $2B. 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.

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