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

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$28.17 $0.11 (0.39%) OLBK stock closing price Apr 26, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Old Line Bancshares balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Old Line Bancshares stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Old Line Bancshares balance sheet for 2016-Q4 shows cash on hand of $23.46M. The cash has decreased by $6.69M. Old Line Bancshares revenue was $17.94M and Old Line Bancshares operating cash flow was $20.35M. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash23.46M30.15M33.64M35.58M43.7M30.61M41.85M38.76M25.4M42.83M
Marketable Securities----------
Receivables1.37B1.3B1.25B1.18B1.15B1.04B1.01B968.19M929.79M886.9M
Inventory8.41M7.57M6.11M4.14M8.11M5.26M6.36M8.69M4.54M5.73M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Old Line Bancshares Total Current Assets
1.4B1.33B1.29B1.22B1.2B1.08B1.06B1.02B959.74M935.47M
Property Plant & Equipment47.82M---49.63M---43.52M-
Accumulated Depreciation11.08M---13.46M---9.22M-
Old Line Bancshares Net Property Plant & Equipment
36.74M36.15M36.56M35.99M36.17M33.94M33.78M33.87M34.3M34.36M
Investment & Advances207.8M208.43M197.6M196.45M199.64M155.19M154.74M161.73M167.49M167.84M
Other Non-Current Assets2.74M1.93M2.44M2.69M2.47M1.94M1.21M1.6M2.45M2.69M
Deferred Charges9.57M13.6M12.66M12.82M13.82M12.73M13.1M12.5M16.1M19.84M
Intangibles13.3M13.5M13.71M13.91M14.13M11.61M11.81M12M12.21M12.42M
Deposits & Other Assets41.5M42.62M41.56M41.9M41.17M36.6M35.98M37.73M35.2M35.34M
Old Line Bancshares Total Assets
1.71B1.65B1.59B1.52B1.51B1.33B1.31B1.28B1.23B1.21B
Notes Payable183.43M107.55M61M49.53M37.9M38.67M5.66M16.15M17.77M16.34M
Accounts Payable1.33B1.3B1.26B1.23B1.24B1.09B1.08B1.05B1.02B1.02B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.01M7.38M5.86M5.17M3.61M0.73M0.32M0.28M-3.64M
Income Taxes Payable----------
Other Current Liabilities----------
Old Line Bancshares Total Current Liabilities
1.51B1.45B1.42B1.36B1.35B1.18B1.16B1.12B1.08B1.06B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt37.84M37.77M9.55M9.56M9.59M5.9M5.93M5.95M5.98M6.01M
Non-Current Capital Leases----------
Other Long-Term Liabilities11.17M10.01M8.75M9.87M9.45M10.24M8.68M8.58M9.26M9.62M
Old Line Bancshares Total Liabilities
1.56B1.5B1.44B1.38B1.37B1.19B1.18B1.14B1.09B1.07B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.1M0.1M
Capital Surplus106.69M106M105.55M105.4M105.29M100.61M101.5M104.31M105.23M104.9M
Retained Earnings48.84M45.16M42.27M39.79M38.29M36.93M34.35M32.28M30.06M28.82M
Treasury Stock----------
Other Liabilities-4.97M0.58M1.26M0.97M0.29M0.61M-0.88M0.11M-0.32M
Old Line Bancshares Shareholders Equity
150.66M151.85M149.2M146.28M143.98M138.27M135.96M137.58M135.52M133.5M
Old Line Bancshares Total Liabilities & Shareholders Equity
1.71B1.65B1.59B1.52B1.51B1.33B1.31B1.28B1.23B1.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Old Line Bancshares stock price by looking at Old Line Bancshares historical stock prices. One can compare PE with industry average by looking at the Old Line Bancshares PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Old Line Bancshares owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for OLBK stock as of quarter is $1.71B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Old Line Bancshares for 2016-Q4 total to $1.56B. 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.
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Old Line Bancshares Balance Sheet - Key Ratios

Current ratio
0.93
Debt to Equity ratio
1.47
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
2.0600