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

Add to My Stocks
$34.99 $0.04 (0.11%) OLBK stock closing price Jul 17, 2018 (Closing)

The Old Line Bancshares cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Old Line Bancshares profits, the balance sheet shows Old Line Bancshares debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Old Line Bancshares saw a cash impact of $- from the buyback 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. OLBK decrease in investments stood at a value of $-55.59M for the latest quarter 2018 Q1.

View and download details of Old Line Bancshares cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
6.06M15.96M10.1M7.94M3.97M13.15M8.82M5.28M2.14M10.46M
Depreciation Depletion Amortization Cash-Flow1.24M4.41M3.29M2.11M1.05M4.49M3.33M2.19M1.09M4.03M
Net Increase (Decrease) in Assets Liabilities-1.52M3.9M1.98M7.23M-5.28M1.8M-38.67M5.36M-2.81M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.25M---0.16M7.99M-41.91M1.09M2.32M
Net Cash from (used by) Operating Activities
7.68M24.16M18.26M12.62M12.11M20.35M14.37M10.71M9.7M14M
Increase (Decrease) in Prop Plant And Equipment-0.33M-1.48M-1.77M-2.11M-2.22M-2.09M-1.84M-1.63M-0.47M-0.97M
Acquisition Disposition of Subsidiaires-35.56M35.56M------3.49M
Increase (Decrease) in Investments4.56M20.27M34.53M4.84M--16.29M-6.48M4.13M4.21M-8.86M
Other Cash Inflow (Outflow) from Investment Activities-59.83M-117.56M-88.29M-85.01M-55.38M-214.3M-145.45M-95.14M-29.56M-129.13M
Net Cash from (used by) Investment Activities
-55.59M-63.2M-19.97M-82.28M-57.33M-232.69M-153.78M-92.65M-25.82M-135.47M
Issuance (Purchase) of Equity Shares----------4.5M
Issuance (Repayment) of Debt Securities-----28.24M28.18M-0.03M-0.03M-16.2M
Increase (Decrease) in Bank & Other Borrowings-31.13M4.42M-36M20.34M7.96M75.87M34.21M46.19M11.01M46.55M
Payment of Dividends & Other Cash Distributions-1M-3.75M-2.75M-1.75M-0.87M-2.6M-1.94M-1.29M-0.64M-2.24M
Other Cash from (used by) Financing Activities132.8M49.15M50.88M53.54M42.99M90M65.15M27.01M-2.33M116.16M
Net Cash from (used by) Financing Activities
101.24M50.75M12.7M72.65M50.29M192.1M125.87M71.87M8M139.76M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
53.33M11.71M11M3M5.08M-20.23M-13.54M-10.05M-8.11M18.29M
Cash & Equivalents at Beginning of Year23.46M43.7M25.4M29.05M28.69M43.63M14.61M11.43M10.96M12.99M
Cash & Equivalents at Year End88.5M35.17M34.46M26.46M28.55M23.46M30.15M33.64M35.58M43.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 has cash of $88.5M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Old Line Bancshares stock price.
  • 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 $7.68M for OLBK.
  • Cash Flow from investment activities: Old Line Bancshares used $-55.59M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $101.24M 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.

Key Financial Ratios For Old Line Bancshares Cash Flow

FCF margin
0.32

Quarterly Cash Flow Statements For Old Line Bancshares, Inc. (MD) Peers

Howard Bancorp cash flow, HarborOne Bancorp cash flow, The Bancorp cash flow, The Community Financial cash flow