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Old Line Bancshs MD (OLBK)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2019	06-2019	03-2019	12-2018	09-2018
Assets
Cash & Cash Equivalents	44,987	56,393	49,620	41,496	45,775
Federal Funds Sold	389	781	961	954	1,009
Securities And Investments	279,422	307,494	320,898	230,857	229,421
Interest Bearing Deposits	1,625	1,832	2,108	2,051	3,523
Loans Gross	2,478,181	2,424,773	2,421,537	2,413,612	2,388,755
Allowance For Loan Losses	-8,001	-7,890	-7,808	-7,471	-6,980
Receivables	123	957	2,157	5,015	N/A
PPE Net	42,073	42,327	42,562	42,625	43,061
Intangibles	108,069	108,723	109,373	110,031	110,429
Other assets	149,970	140,223	135,839	110,839	116,026

Total Assets	$3,096,838	$3,075,613	$3,077,246	$2,950,007	$2,931,018

Liabilities
Total deposits	2,413,346	2,384,481	2,335,435	2,296,049	2,242,241
Short Term Debt	204,379	221,655	282,142	228,185	272,535
Long Term Debt	38,569	38,503	38,437	38,371	38,305
Other liabilities	43,183	41,662	41,110	16,632	17,757

Total Liabilities	$2,699,477	$2,686,301	$2,697,123	$2,579,237	$2,570,838

Shareholders' Equity
Shares Outstanding, K	17,005	16,999	17,040	17,043	16,990
Common Shares	170	170	171	170	170
Additional Paid Capital	292,994	292,654	293,590	293,501	293,140
Retained earnings	103,100	95,956	89,085	82,628	74,167
Other shareholders' equity	1,097	532	-2,722	-5,529	-7,297
TOTAL	$397,361	$389,312	$380,123	$370,771	$360,180

Total Liabilities And Equity	$3,096,838	$3,075,613	$3,077,246	$2,950,008	$2,931,018