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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)

	09-2014	06-2014	03-2014	12-2013	09-2013
Assets
Cash & Cash Equivalents	42,266	29,887	54,197	28,316	49,957
Federal Funds Sold	534	304	179	712	1,006
Securities And Investments	167,840	160,011	176,399	177,840	187,378
Interest Bearing Deposits	30	30	30	30	30
Loans Gross	886,739	894,821	855,309	851,158	809,341
Allowance For Loan Losses	-3,872	-6,325	-4,882	-4,929	-4,426
PPE Net	34,366	34,604	34,662	35,216	35,520
Intangibles	12,428	12,640	12,853	13,081	13,312
Other assets	67,663	67,293	64,192	65,799	87,594

Total Assets	$1,207,993	$1,193,267	$1,192,938	$1,167,223	$1,179,714

Liabilities
Total deposits	1,019,636	1,009,417	1,008,152	974,360	985,373
Short Term Debt	35,559	35,769	38,194	49,530	56,204
Long Term Debt	6,018	6,044	6,072	6,093	6,119
Other liabilities	13,275	9,862	10,972	10,691	8,886

Total Liabilities	$1,074,487	$1,061,092	$1,063,390	$1,040,674	$1,056,582

Shareholders' Equity
Shares Outstanding, K	10,791	10,785	10,785	10,785	10,766
Common Shares	108	108	108	108	108
Additional Paid Capital	104,901	104,820	104,749	104,622	104,409
Retained earnings	28,827	27,622	26,284	24,879	20,882
Other shareholders' equity	-329	-375	-1,593	-3,060	-2,267
TOTAL	$133,506	$132,175	$129,548	$126,549	$123,132

Total Liabilities And Equity	$1,207,993	$1,193,267	$1,192,938	$1,167,223	$1,179,714