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

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$28.15 $0.06 (0.21%) OLBK stock closing price May 26, 2017 (Closing)

The Old Line Bancshares cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Old Line Bancshares profits and Old Line Bancshares debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Old Line Bancshares stock analysis. Old Line Bancshares had a positive net income cash flow of $13.15M for the latest year. This report is very useful in measuring the short term viability of a company. Old Line Bancshares had an inflow of $6.35M from operating activities, $52.34M inflow due to financing activities, and $97.22M spend due to investing activities for 2016. View details of Old Line Bancshares cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Old Line Bancshares Net Income Cash Flow
13.15M10.46M7.09M7.74M7.46M5.23M1.43M2.12M1.75M1.58M
Depreciation Depletion Amortization Cash-Flow4.49M4.03M4.06M3.94M3.27M2.5M1.14M0.79M0.45M0.36M
Net Increase (Decrease) in Assets Liabilities-5.28M-2.81M-5.8M1.87M0.66M2.37M-0.26M-4.07M2.63M-0.93M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.99M2.32M4.85M2.02M0.43M1.47M0.98M0.53M0.48M0.45M
Old Line Bancshares Net Cash from (used by) Operating Activities
20.35M14M10.2M15.6M11.83M11.58M3.28M-0.62M5.32M1.46M
Increase (Decrease) in Prop Plant And Equipment-2.09M-0.97M2.69M2.95M-2.16M-2.99M-0.34M-5.64M-0.97M-0.52M
Acquisition Disposition of Subsidiaires-3.49M-38.84M-41.96M----
Increase (Decrease) in Investments-16.29M-8.86M14.9M66.35M-9.4M-83.05M-58.1M-33.57M-65.99M-52.77M
Other Cash Inflow (Outflow) from Investment Activities-214.3M-129.13M-82.54M-91.89M-57.87M0.73M15.15M--0.2M-
Old Line Bancshares Net Cash from (used by) Invesment Activities
-232.69M-135.47M-64.94M16.25M-69.45M-43.35M-43.3M-39.21M-67.17M-53.3M
Issuance (Purchase) of Equity Shares0.57M-4.5M0.27M12.99M0.12M6.37M0.05M-7.22M5.26M-1.57M
Issuance (Repayment) of Debt Securities28.24M-16.2M-0.1M-0.09M-0.09M-10.08M-0.08M-5.07M-12M
Increase (Decrease) in Bank & Other Borrowings75.87M46.55M11.47M-48.62M-0.76M13.6M-10.48M-1.62M1.4M7.15M
Payment of Dividends & Other Cash Distributions-2.6M-2.24M-1.94M-1.49M-1.09M-0.82M-0.47M-0.67M-0.47M-0.5M
Other Cash from (used by) Financing Activities
Old Line Bancshares Net Cash from (used by) Financing Activities
192.1M139.76M51.08M-31.48M42.86M60.78M43.19M40.31M59.82M25.21M
Effect of Exchange Rate Changes on Cash----------
Old Line Bancshares Net Change in Cash & Cash Equivalents
-20.23M18.29M-3.65M0.36M-14.75M29.02M3.17M0.47M-2.03M-26.63M
Cash & Equivalents at Beginning of Year43.7M25.4M29.05M28.69M43.63M14.61M11.43M10.96M12.99M39.62M
Cash & Equivalents at Year End23.46M43.7M25.4M29.05M28.88M43.63M14.61M11.43M10.96M12.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Old Line Bancshares stock comparison chart provides an easy way to compare the stock price with peers along with details of Old Line Bancshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • Old Line Bancshares saw a decrease in Net Change in Cash and Cash Equivalents from $18.29M in 2015 to $-20.23M in 2016. Apart from the Old Line Bancshares stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $20.35M for Old Line Bancshares in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-232.69M for OLBK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $52.34M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Old Line Bancshares Cash Flow

FCF margin
0.54