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

Add to My Stocks
$27.82 $0.38 (1.38%) OLBK stock closing price Sep 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. 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. Quarterly 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-Q2 shows total assets of $1.79B. Old Line Bancshares revenue was $19.05M and Old Line Bancshares operating cash flow was $12.62M for the same quarter. View Old Line Bancshares quarterly results to get the balance sheet details for the latest 40 quarters data.

show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash26.46M28.55M23.46M30.15M33.64M35.58M43.7M30.61M41.85M38.76M
Marketable Securities----------
Receivables1.45B1.42B1.37B1.3B1.25B1.18B1.15B1.04B1.01B968.19M
Inventory6.61M3.5M8.41M7.57M6.11M4.14M8.11M5.26M6.36M8.69M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Old Line Bancshares Total Current Assets
1.48B1.45B1.4B1.33B1.29B1.22B1.2B1.08B1.06B1.02B
Property Plant & Equipment--47.82M---49.63M---
Accumulated Depreciation--11.08M---13.46M---
Old Line Bancshares Net Property Plant & Equipment
36.99M36.89M36.74M36.15M36.56M35.99M36.17M33.94M33.78M33.87M
Investment & Advances208.34M209.07M207.8M208.43M197.6M196.45M199.64M155.19M154.74M161.73M
Other Non-Current Assets2.89M2.89M2.74M1.93M2.44M2.69M2.47M1.94M1.21M1.6M
Deferred Charges7.32M8.89M9.57M13.6M12.66M12.82M13.82M12.73M13.1M12.5M
Intangibles12.92M13.1M13.3M13.5M13.71M13.91M14.13M11.61M11.81M12M
Deposits & Other Assets42.02M41.72M41.5M42.62M41.56M41.9M41.17M36.6M35.98M37.73M
Old Line Bancshares Total Assets
1.79B1.77B1.71B1.65B1.59B1.52B1.51B1.33B1.31B1.28B
Notes Payable183.43M107.55M61M49.53M37.9M38.67M5.66M16.15M17.77M16.34M
Accounts Payable1.38B1.37B1.33B1.3B1.26B1.23B1.24B1.09B1.08B1.05B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.69M2.84M0.01M7.38M5.86M5.17M3.61M0.73M0.32M0.28M
Income Taxes Payable----------
Other Current Liabilities----------
Old Line Bancshares Total Current Liabilities
1.59B1.56B1.51B1.45B1.42B1.36B1.35B1.18B1.16B1.12B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt37.97M37.9M37.84M37.77M9.55M9.56M9.59M5.9M5.93M5.95M
Non-Current Capital Leases----------
Other Long-Term Liabilities9.38M9.64M11.17M10.01M8.75M9.87M9.45M10.24M8.68M8.58M
Old Line Bancshares Total Liabilities
1.63B1.61B1.56B1.5B1.44B1.38B1.37B1.19B1.18B1.14B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.1M
Capital Surplus107.33M106.95M106.69M106M105.55M105.4M105.29M100.61M101.5M104.31M
Retained Earnings55.03M51.94M48.84M45.16M42.27M39.79M38.29M36.93M34.35M32.28M
Treasury Stock----------
Other Liabilities-1.42M-3.88M-4.97M0.58M1.26M0.97M0.29M0.61M-0.88M
Old Line Bancshares Shareholders Equity
161.04M155.11M150.66M151.85M149.2M146.28M143.98M138.27M135.96M137.58M
Old Line Bancshares Total Liabilities & Shareholders Equity
1.79B1.77B1.71B1.65B1.59B1.52B1.51B1.33B1.31B1.28B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

The latest Old Line Bancshares stock price, and Old Line Bancshares historical stock prices show the stock price movement over time, and the Old Line Bancshares PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: OLBK total assets, which was at $1.79B for 2017-Q2 is a balance sheet item representing value of what Old Line Bancshares owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Old Line Bancshares for 2017-Q2 total to $1.63B. 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
0.94
Debt to equity ratio
1.38
Asset turnover ratio
0.04
Receivables turnover
0.05
price to book ratio
1.98