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

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$31.61 $0.39 (1.22%) OLBK stock closing price Feb 22, 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 2017 Q3 shows total assets of $2.06B. The company has a asset turnover ratio of -. 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash34.46M26.46M28.55M23.46M30.15M33.64M35.58M43.7M30.61M
Marketable Securities---------
Receivables1.67B1.45B1.42B1.37B1.3B1.25B1.18B1.15B1.04B
Inventory2.72M6.61M3.5M8.41M7.57M6.11M4.14M8.11M5.26M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
1.71B1.48B1.45B1.4B1.33B1.29B1.22B1.2B1.08B
Property Plant & Equipment---47.82M---49.63M-
Accumulated Depreciation---11.08M---13.46M-
Net Property Plant & Equipment
42.07M36.99M36.89M36.74M36.15M36.56M35.99M36.17M33.94M
Investment & Advances220.94M208.34M209.07M207.8M208.43M197.6M196.45M199.64M155.19M
Other Non-Current Assets2M2.89M2.89M2.74M1.93M2.44M2.69M2.47M1.94M
Deferred Charges7.77M7.32M8.89M9.57M13.6M12.66M12.82M13.82M12.73M
Intangibles31.69M12.92M13.1M13.3M13.5M13.71M13.91M14.13M11.61M
Deposits & Other Assets48.09M42.02M41.72M41.5M42.62M41.56M41.9M41.17M36.6M
Total Assets
2.06B1.79B1.77B1.71B1.65B1.59B1.52B1.51B1.33B
Notes Payable183.43M107.55M61M49.53M37.9M38.67M5.66M16.15M17.77M
Accounts Payable1.65B1.38B1.37B1.33B1.3B1.26B1.23B1.24B1.09B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses1.73M2.69M2.84M-7.38M5.86M5.17M3.61M-
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
1.81B1.59B1.56B1.51B1.45B1.42B1.36B1.35B1.18B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt38.04M37.97M37.9M37.84M37.77M9.55M9.56M9.59M5.9M
Non-Current Capital Leases---------
Other Long-Term Liabilities11.31M9.38M9.64M11.17M10.01M8.75M9.87M9.45M10.24M
Total Liabilities
1.86B1.63B1.61B1.56B1.5B1.44B1.38B1.37B1.19B
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus148.35M107.33M106.95M106.69M106M105.55M105.4M105.29M100.61M
Retained Earnings56.19M55.03M51.94M48.84M45.16M42.27M39.79M38.29M36.93M
Treasury Stock---------
Other Liabilities-1.33M-1.42M-3.88M-4.97M-1.26M---
Shareholders Equity203.34M161.04M155.11M150.66M151.85M149.2M146.28M143.98M138.27M
Total Liabilities & Shareholders Equity2.06B1.79B1.77B1.71B1.65B1.59B1.52B1.51B1.33B
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 $1.79B in 2017 Q2 to $2.06B in 2017 Q3. 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 2017 Q3 total to $1.86B. 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
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0