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

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$32.06 $0.29 (0.91%) OLBK stock closing price Feb 16, 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 $-19.97M for the latest quarter 2017 Q3.

View and download details of Old Line Bancshares cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.29M2.11M1.05M4.49M3.33M2.19M1.09M4.03M3.01M
Net Increase (Decrease) in Assets Liabilities3.9M1.98M7.23M-5.28M1.8M-38.67M5.36M-2.81M-0.39M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net---0.16M7.99M-41.91M1.09M2.32M2.8M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.77M-2.11M-2.22M-2.09M-1.84M-1.63M-0.47M-0.97M-1.01M
Acquisition Disposition of Subsidiaires35.56M------3.49M-
Increase (Decrease) in Investments34.53M4.84M--16.29M-6.48M4.13M4.21M-8.86M12.5M
Other Cash Inflow (Outflow) from Investment Activities-88.29M-85.01M-55.38M-214.3M-145.45M-95.14M-29.56M-129.13M-113.02M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--------4.5M-4.92M
Issuance (Repayment) of Debt Securities---28.24M28.18M-0.03M-0.03M-16.2M-0.08M
Increase (Decrease) in Bank & Other Borrowings-36M20.34M7.96M75.87M34.21M46.19M11.01M46.55M24.69M
Payment of Dividends & Other Cash Distributions-2.75M-1.75M-0.87M-2.6M-1.94M-1.29M-0.64M-2.24M-1.59M
Other Cash from (used by) Financing Activities50.88M53.54M42.99M90M65.15M27.01M-2.33M116.16M74.78M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year43.7M25.4M29.05M28.69M43.63M14.61M11.43M10.96M12.99M
Cash & Equivalents at Year End34.46M26.46M28.55M23.46M30.15M33.64M35.58M43.7M30.61M
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 has cash of $34.46M 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.
  • 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 $18.26M for OLBK.
  • Cash Flow from investment activities: Old Line Bancshares used $-19.97M 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 $12.7M 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

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

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