Old Line Bancshares Cash Flow - Annual (NASDAQ:OLBK)

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$34.69 $0.17 (0.49%) OLBK stock closing price Jul 13, 2018 (Closing)

The Old Line Bancshares cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Old Line Bancshares profits one has to check the income statement and for Old Line Bancshares debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Old Line Bancshares cash flow analysis and can be used to measure the operating performance of Old Line Bancshares compared to various industry peers like HONE stock and TBBK stock. Old Line Bancshares had an inflow of $24.16M from operating activities, $50.75M inflow due to financing activities, and $-63.2M outflow due to investing activities for 2017.

View details of Old Line Bancshares cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
15.96M13.15M10.46M7.09M7.74M7.46M5.23M1.43M2.12M1.75M
Depreciation Depletion Amortization Cash-Flow4.41M4.49M4.03M4.06M3.94M3.27M2.5M1.14M--
Net Increase (Decrease) in Assets Liabilities1.52M-5.28M-2.81M-5.8M1.87M-2.37M-0.26M-4.07M2.63M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.25M7.99M2.32M4.85M2.02M-1.47M---
Net Cash from (used by) Operating Activities
24.16M20.35M14M10.2M15.6M11.83M11.58M3.28M-0.62M5.32M
Increase (Decrease) in Prop Plant And Equipment-1.48M-2.09M-0.97M2.69M2.95M-2.16M-2.99M-0.34M-5.64M-0.97M
Acquisition Disposition of Subsidiaires35.56M-3.49M-38.84M-41.96M---
Increase (Decrease) in Investments20.27M-16.29M-8.86M14.9M66.35M-9.4M-83.05M-58.1M-33.57M-65.99M
Other Cash Inflow (Outflow) from Investment Activities-117.56M-214.3M-129.13M-82.54M-91.89M-57.87M-15.15M--0.2M
Net Cash from (used by) Investment Activities
-63.2M-232.69M-135.47M-64.94M16.25M-69.45M-43.35M-43.3M-39.21M-67.17M
Issuance (Purchase) of Equity Shares---4.5M-12.99M-6.37M--7.22M5.26M
Issuance (Repayment) of Debt Securities-28.24M-16.2M-0.1M-0.09M-0.09M-10.08M-0.08M-5.07M-
Increase (Decrease) in Bank & Other Borrowings4.42M75.87M46.55M11.47M-48.62M-0.76M13.6M-10.48M-1.62M1.4M
Payment of Dividends & Other Cash Distributions-3.75M-2.6M-2.24M-1.94M-1.49M-1.09M-0.82M-0.47M-0.67M-0.47M
Other Cash from (used by) Financing Activities49.15M90M116.16M41.37M5.74M44.69M51.71M54.17M54.91M53.61M
Net Cash from (used by) Financing Activities
50.75M192.1M139.76M51.08M-31.48M42.86M60.78M43.19M40.31M59.82M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
11.71M-20.23M18.29M-3.65M--14.75M29.02M3.17M--2.03M
Cash & Equivalents at Beginning of Year23.46M43.7M25.4M29.05M28.69M43.63M14.61M11.43M10.96M12.99M
Cash & Equivalents at Year End35.17M23.46M43.7M25.4M29.05M28.88M43.63M14.61M11.43M10.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Old Line Bancshares stock price history provides the price history of a stock, Old Line Bancshares stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Old Line Bancshares had a Net Change in Cash and Cash Equivalents of $11.71M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Old Line Bancshares stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Old Line Bancshares reported a positive operating cash flow of $24.16M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-63.2M for OLBK in last 2017 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Old Line Bancshares earned $50.75M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Old Line Bancshares Cash Flow

FCF margin
0.32