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

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$27.6 $0.05 (0.18%) OLBK stock closing price Jul 21, 2017 (Closing)

The financial analysis of a company like Old Line Bancshares involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Old Line Bancshares stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Old Line Bancshares balance sheet for 2017-Q1 shows cash on hand of $28.55M. The cash has increased by $5.09M. Old Line Bancshares revenue was $18.49M and Old Line Bancshares operating cash flow was $12.11M. View Old Line Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash28.55M23.46M30.15M33.64M35.58M43.7M30.61M41.85M38.76M25.4M
Marketable Securities----------
Receivables1.42B1.37B1.3B1.25B1.18B1.15B1.04B1.01B968.19M929.79M
Inventory3.5M8.41M7.57M6.11M4.14M8.11M5.26M6.36M8.69M4.54M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Old Line Bancshares Total Current Assets
1.45B1.4B1.33B1.29B1.22B1.2B1.08B1.06B1.02B959.74M
Property Plant & Equipment-47.82M---49.63M---43.52M
Accumulated Depreciation-11.08M---13.46M---9.22M
Old Line Bancshares Net Property Plant & Equipment
36.89M36.74M36.15M36.56M35.99M36.17M33.94M33.78M33.87M34.3M
Investment & Advances209.07M207.8M208.43M197.6M196.45M199.64M155.19M154.74M161.73M167.49M
Other Non-Current Assets2.89M2.74M1.93M2.44M2.69M2.47M1.94M1.21M1.6M2.45M
Deferred Charges8.89M9.57M13.6M12.66M12.82M13.82M12.73M13.1M12.5M16.1M
Intangibles13.1M13.3M13.5M13.71M13.91M14.13M11.61M11.81M12M12.21M
Deposits & Other Assets41.72M41.5M42.62M41.56M41.9M41.17M36.6M35.98M37.73M35.2M
Old Line Bancshares Total Assets
1.77B1.71B1.65B1.59B1.52B1.51B1.33B1.31B1.28B1.23B
Notes Payable183.43M107.55M61M49.53M37.9M38.67M5.66M16.15M17.77M16.34M
Accounts Payable1.37B1.33B1.3B1.26B1.23B1.24B1.09B1.08B1.05B1.02B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.84M0.01M7.38M5.86M5.17M3.61M0.73M0.32M0.28M-
Income Taxes Payable----------
Other Current Liabilities----------
Old Line Bancshares Total Current Liabilities
1.56B1.51B1.45B1.42B1.36B1.35B1.18B1.16B1.12B1.08B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt37.9M37.84M37.77M9.55M9.56M9.59M5.9M5.93M5.95M5.98M
Non-Current Capital Leases----------
Other Long-Term Liabilities9.64M11.17M10.01M8.75M9.87M9.45M10.24M8.68M8.58M9.26M
Old Line Bancshares Total Liabilities
1.61B1.56B1.5B1.44B1.38B1.37B1.19B1.18B1.14B1.09B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.1M
Capital Surplus106.95M106.69M106M105.55M105.4M105.29M100.61M101.5M104.31M105.23M
Retained Earnings51.94M48.84M45.16M42.27M39.79M38.29M36.93M34.35M32.28M30.06M
Treasury Stock----------
Other Liabilities-3.88M-4.97M0.58M1.26M0.97M0.29M0.61M-0.88M0.11M
Old Line Bancshares Shareholders Equity
155.11M150.66M151.85M149.2M146.28M143.98M138.27M135.96M137.58M135.52M
Old Line Bancshares Total Liabilities & Shareholders Equity
1.77B1.71B1.65B1.59B1.52B1.51B1.33B1.31B1.28B1.23B
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 $1.71B in 2016-Q4 to $1.77B in 2017-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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Old Line Bancshares is $1.61B. Shareholders' equity comes under liabilities as it is money the company owes the holders of OLBK stock.
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Old Line Bancshares Balance Sheet - Key Ratios

Current ratio
0.93
Debt to Equity ratio
1.43
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
2.0030