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

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$28.02 $0.15 (0.53%) OLBK stock closing price Apr 27, 2017 (Closing)

The Old Line Bancshares cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Old Line Bancshares profits and Old Line Bancshares debt. 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 TBNK stock and PFIS stock. Old Line Bancshares saw a outflow of $78.91M from investing activities for 2016-Q4. View details of Old Line Bancshares cash flows for latest & last 40 quarters.

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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
Old Line Bancshares Net Income Cash Flow
13.15M8.82M5.28M2.14M10.46M8.46M5.34M2.74M7.09M5.31M
Depreciation Depletion Amortization Cash-Flow4.49M3.33M2.19M1.09M4.03M3.01M1.99M1M4.06M3.03M
Net Increase (Decrease) in Assets Liabilities-5.28M1.8M-38.67M5.36M-2.81M-0.39M-4.17M-8.68M-5.8M-3.39M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.99M0.41M41.91M1.09M2.32M2.8M2.98M3.84M4.85M1.99M
Old Line Bancshares Net Cash from (used by) Operating Activities
20.35M14.37M10.71M9.7M14M13.87M6.15M-1.08M10.2M6.94M
Increase (Decrease) in Prop Plant And Equipment-2.09M-1.84M-1.63M-0.47M-0.97M-1.01M0.43M0.53M2.69M2.88M
Acquisition Disposition of Subsidiaires----3.49M-----
Increase (Decrease) in Investments-16.29M-6.48M4.13M4.21M-8.86M12.5M12.18M6.87M14.9M14.03M
Other Cash Inflow (Outflow) from Investment Activities-214.3M-145.45M-95.14M-29.56M-129.13M-113.02M-81.66M-37.33M-82.54M-39.93M
Old Line Bancshares Net Cash from (used by) Invesment Activities
-232.69M-153.78M-92.65M-25.82M-135.47M-101.53M-69.04M-29.91M-64.94M-23.01M
Issuance (Purchase) of Equity Shares0.57M0.26M---4.5M-4.92M-3.91M-1.01M0.27M0.01M
Issuance (Repayment) of Debt Securities28.24M28.18M-0.03M-0.03M-16.2M-0.08M-0.05M-0.02M-0.1M-0.07M
Increase (Decrease) in Bank & Other Borrowings75.87M34.21M46.19M11.01M46.55M24.69M15.71M10.23M11.47M-13.97M
Payment of Dividends & Other Cash Distributions-2.6M-1.94M-1.29M-0.64M-2.24M-1.59M-1.06M-0.54M-1.94M-1.4M
Other Cash from (used by) Financing Activities90M65.15M27.01M-2.33M116.16M74.78M68.67M35.71M41.37M45.27M
Old Line Bancshares Net Cash from (used by) Financing Activities
192.1M125.87M71.87M8M139.76M92.87M79.34M44.36M51.08M29.83M
Effect of Exchange Rate Changes on Cash----------
Old Line Bancshares Net Change in Cash & Cash Equivalents
-20.23M-13.54M-10.05M-8.11M18.29M5.21M16.45M13.36M-3.65M13.77M
Cash & Equivalents at Beginning of Year43.7M25.4M29.05M28.69M43.63M14.61M11.43M10.96M12.99M39.62M
Cash & Equivalents at Year End23.46M30.15M33.64M35.58M43.7M30.61M41.85M38.76M25.4M42.83M
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.
  • Net Change in Cash and Cash Equivalents: Old Line Bancshares cash grew QoQ to $13.15M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Old Line Bancshares stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $20.35M for OLBK.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $192.1M for Old Line Bancshares.
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Key Financial Ratios For Old Line Bancshares Cash Flow

FCF margin
0.32