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

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$27.82 $0.38 (1.38%) OLBK stock closing price Sep 19, 2017 (Closing)

The Old Line Bancshares cash flow statement is one of the three reports that the company generates every quarter. 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. Old Line Bancshares had cash and cash equivalents of $43.7M at beginning of quarter and $26.46M at quarter end for 2017-Q2. Old Line Bancshares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. OLBK decrease in investments stood at a negative value of $-82.28M for the latest 2017-Q2. View details of Old Line Bancshares cash flows for latest & last 40 quarters

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Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Old Line Bancshares Net Income Cash Flow
7.94M3.97M13.15M8.82M5.28M2.14M10.46M8.46M5.34M2.74M
Depreciation Depletion Amortization Cash-Flow2.11M1.05M4.49M3.33M2.19M1.09M4.03M3.01M1.99M1M
Net Increase (Decrease) in Assets Liabilities1.98M7.23M-5.28M1.8M-38.67M5.36M-2.81M-0.39M-4.17M-8.68M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.58M-0.16M7.99M0.41M41.91M1.09M2.32M2.8M2.98M3.84M
Old Line Bancshares Net Cash from (used by) Operating Activities
12.62M12.11M20.35M14.37M10.71M9.7M14M13.87M6.15M-1.08M
Increase (Decrease) in Prop Plant And Equipment-2.11M-2.22M-2.09M-1.84M-1.63M-0.47M-0.97M-1.01M0.43M0.53M
Acquisition Disposition of Subsidiaires------3.49M---
Increase (Decrease) in Investments4.84M0.27M-16.29M-6.48M4.13M4.21M-8.86M12.5M12.18M6.87M
Other Cash Inflow (Outflow) from Investment Activities-85.01M-55.38M-214.3M-145.45M-95.14M-29.56M-129.13M-113.02M-81.66M-37.33M
Old Line Bancshares Net Cash from (used by) Invesment Activities
-82.28M-57.33M-232.69M-153.78M-92.65M-25.82M-135.47M-101.53M-69.04M-29.91M
Issuance (Purchase) of Equity Shares0.37M0.14M0.57M0.26M---4.5M-4.92M-3.91M-1.01M
Issuance (Repayment) of Debt Securities0.13M0.06M28.24M28.18M-0.03M-0.03M-16.2M-0.08M-0.05M-0.02M
Increase (Decrease) in Bank & Other Borrowings20.34M7.96M75.87M34.21M46.19M11.01M46.55M24.69M15.71M10.23M
Payment of Dividends & Other Cash Distributions-1.75M-0.87M-2.6M-1.94M-1.29M-0.64M-2.24M-1.59M-1.06M-0.54M
Other Cash from (used by) Financing Activities53.54M42.99M90M65.15M27.01M-2.33M116.16M74.78M68.67M35.71M
Old Line Bancshares Net Cash from (used by) Financing Activities
72.65M50.29M192.1M125.87M71.87M8M139.76M92.87M79.34M44.36M
Effect of Exchange Rate Changes on Cash----------
Old Line Bancshares Net Change in Cash & Cash Equivalents
3M5.08M-20.23M-13.54M-10.05M-8.11M18.29M5.21M16.45M13.36M
Cash & Equivalents at Beginning of Year43.7M25.4M29.05M28.69M43.63M14.61M11.43M10.96M12.99M39.62M
Cash & Equivalents at Year End26.46M28.55M23.46M30.15M33.64M35.58M43.7M30.61M41.85M38.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Old Line Bancshares stock price history provides the price history of a stock, Old Line Bancshares stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Old Line Bancshares has cash of $26.46M 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.
  • Old Line Bancshares increased its cash from operating activities to $0.51M in 2017-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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 $12.62M for OLBK in last quarter report.
  • 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 $72.65M for Old Line Bancshares.
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Key Financial Ratios For Old Line Bancshares Cash Flow

FCF margin
0.03