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

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$26.69 $0.03 (0.11%) OLBK stock closing price Aug 18, 2017 (Closing)

The Old Line Bancshares cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Old Line Bancshares profits and Old Line Bancshares debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Old Line Bancshares stock analysis. Old Line Bancshares generated $20.35M cash from operating activities in 2016. OLBK decrease in investments stood at a negative value of $-232.69M for the latest 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.2016201520142013201220112010200920082007
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 Activities90M116.16M41.37M5.74M44.69M51.71M54.17M54.91M53.61M8.14M
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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Old Line Bancshares stock price history and Old Line Bancshares stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • Cash Flow from operating activities: Old Line Bancshares reported a positive operating cash flow of $20.35M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-232.69M for OLBK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Old Line Bancshares and its owners and creditors and was $192.1M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Old Line Bancshares Cash Flow

FCF margin
0.54