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

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$27.6 $0.05 (0.18%) OLBK stock closing price Jul 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Old Line Bancshares needs to disclose. 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. Old Line Bancshares purchased $0.43M worth of OLBK shares. The cash flow statement helps in the Old Line Bancshares stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Old Line Bancshares had an outflow of $8.24M from operating activities, $141.81M spend due to financing activities, and $175.36M gain due to investing activities for 2017-Q1. View details of Old Line Bancshares cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Old Line Bancshares Net Income Cash Flow
3.97M13.15M8.82M5.28M2.14M10.46M8.46M5.34M2.74M7.09M
Depreciation Depletion Amortization Cash-Flow1.05M4.49M3.33M2.19M1.09M4.03M3.01M1.99M1M4.06M
Net Increase (Decrease) in Assets Liabilities7.23M-5.28M1.8M-38.67M5.36M-2.81M-0.39M-4.17M-8.68M-5.8M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.16M7.99M0.41M41.91M1.09M2.32M2.8M2.98M3.84M4.85M
Old Line Bancshares Net Cash from (used by) Operating Activities
12.11M20.35M14.37M10.71M9.7M14M13.87M6.15M-1.08M10.2M
Increase (Decrease) in Prop Plant And Equipment-2.22M-2.09M-1.84M-1.63M-0.47M-0.97M-1.01M0.43M0.53M2.69M
Acquisition Disposition of Subsidiaires-----3.49M----
Increase (Decrease) in Investments0.27M-16.29M-6.48M4.13M4.21M-8.86M12.5M12.18M6.87M14.9M
Other Cash Inflow (Outflow) from Investment Activities-55.38M-214.3M-145.45M-95.14M-29.56M-129.13M-113.02M-81.66M-37.33M-82.54M
Old Line Bancshares Net Cash from (used by) Invesment Activities
-57.33M-232.69M-153.78M-92.65M-25.82M-135.47M-101.53M-69.04M-29.91M-64.94M
Issuance (Purchase) of Equity Shares0.14M0.57M0.26M---4.5M-4.92M-3.91M-1.01M0.27M
Issuance (Repayment) of Debt Securities0.06M28.24M28.18M-0.03M-0.03M-16.2M-0.08M-0.05M-0.02M-0.1M
Increase (Decrease) in Bank & Other Borrowings7.96M75.87M34.21M46.19M11.01M46.55M24.69M15.71M10.23M11.47M
Payment of Dividends & Other Cash Distributions-0.87M-2.6M-1.94M-1.29M-0.64M-2.24M-1.59M-1.06M-0.54M-1.94M
Other Cash from (used by) Financing Activities42.99M90M65.15M27.01M-2.33M116.16M74.78M68.67M35.71M41.37M
Old Line Bancshares Net Cash from (used by) Financing Activities
50.29M192.1M125.87M71.87M8M139.76M92.87M79.34M44.36M51.08M
Effect of Exchange Rate Changes on Cash----------
Old Line Bancshares Net Change in Cash & Cash Equivalents
5.08M-20.23M-13.54M-10.05M-8.11M18.29M5.21M16.45M13.36M-3.65M
Cash & Equivalents at Beginning of Year43.7M25.4M29.05M28.69M43.63M14.61M11.43M10.96M12.99M39.62M
Cash & Equivalents at Year End28.55M23.46M30.15M33.64M35.58M43.7M30.61M41.85M38.76M25.4M
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:
  • Net Change in Cash and Cash Equivalents: Old Line Bancshares cash reduced QoQ to $3.97M, meaning the company is unable 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: Old Line Bancshares reported a positive operating cash flow of $12.11M for 2017-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital 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 $12.11M for OLBK in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $50.29M for Old Line Bancshares. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Old Line Bancshares Cash Flow

FCF margin
0.54