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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)

	03-2017	12-2016	09-2016	06-2016	03-2016
Assets
Cash & Cash Equivalents	27,169	22,063	28,697	32,123	34,109
Federal Funds Sold	237	248	301	353	326
Securities And Investments	209,076	207,809	208,434	197,602	196,460
Interest Bearing Deposits	1,144	1,152	1,160	1,167	1,151
Loans Gross	1,421,176	1,366,113	1,297,562	1,246,810	1,180,366
Allowance For Loan Losses	-5,610	-6,196	-6,352	-6,019	-5,706
PPE Net	36,898	36,745	36,153	36,567	35,995
Intangibles	13,109	13,307	13,508	13,710	13,911
Other assets	62,587	67,779	70,642	67,717	66,405

Total Assets	$1,765,787	$1,709,020	$1,650,105	$1,590,031	$1,523,016

Liabilities
Total deposits	1,368,879	1,325,880	1,301,293	1,262,891	1,233,550
Short Term Debt	191,396	183,434	141,776	153,752	118,571
Long Term Debt	37,908	37,843	37,777	9,559	9,562
Other liabilities	12,488	11,197	17,403	14,622	15,049

Total Liabilities	$1,610,671	$1,558,353	$1,498,248	$1,440,824	$1,376,732

Shareholders' Equity
Shares Outstanding, K	10,950	10,940	10,859	10,839	10,803
Common Shares	109	109	109	108	108
Additional Paid Capital	106,956	106,693	106,001	105,556	105,408
Retained earnings	51,940	48,842	45,166	42,276	39,794
Other shareholders' equity	-3,889	-4,977	582	1,268	975
TOTAL	$155,117	$150,667	$151,857	$149,207	$146,284

Total Liabilities And Equity	$1,765,788	$1,709,020	$1,650,105	$1,590,031	$1,523,016