Old Line Bancshs MD (OLBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,218 | 15,964 | 13,155 | 10,464 | 7,093 |
| Depreciation Amortization | 6,050 | 4,413 | 4,496 | 4,035 | 4,065 |
| Income taxes - deferred | 3,717 | 1,140 | 7,509 | 2,497 | -2,107 |
| Other Working Capital | -15,838 | 1,527 | -5,288 | -4,838 | -859 |
| Loans | -9,539 | 1,600 | -2,624 | -5,584 | -3,305 |
| Other Operating Activity | 12,315 | -482 | 3,108 | 7,428 | 5,321 |
| Operating Cash Flow | $23,923 | $24,161 | $20,357 | $14,002 | $10,207 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 653 | -1,483 | -2,090 | -972 | 2,697 |
| Net Acquisitions | 21,618 | 35,567 | N/A | 3,492 | N/A |
| Purchase Of Investment | -34,843 | -50,360 | -153,226 | -51,568 | -28,384 |
| Sale Of Investment | 72,557 | 70,636 | 136,929 | 42,705 | 43,293 |
| Net Loans | -165,816 | -117,568 | -214,308 | -129,132 | -82,548 |
| Investing Cash Flow | $-105,832 | $-63,209 | $-232,696 | $-135,475 | $-64,943 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 264 | 264 | 28,249 | -16,201 | -106 |
| Common Stock Issued | 1,033 | 665 | 838 | 816 | 277 |
| Common Stock Repurchased | -208 | N/A | -258 | -5,321 | N/A |
| Dividend Paid | -6,104 | -3,751 | -2,604 | -2,246 | -1,942 |
| Other Financing Activity | -5,527 | 4,425 | 75,877 | 46,554 | 11,473 |
| Financing Cash Flow | $91,236 | $50,758 | $192,102 | $139,769 | $51,082 |
| Beginning Cash Position | 35,174 | 23,463 | 43,701 | 25,405 | 29,058 |
| End Cash Position | 44,501 | 35,174 | 23,463 | 43,701 | 25,405 |
| Net Cash Flow | $9,327 | $11,711 | $-20,238 | $18,296 | $-3,654 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,923 | 24,161 | 20,357 | 14,002 | 10,207 |
| Capital Expenditure | -1,470 | -2,735 | -3,152 | -2,400 | -1,252 |
| Free Cash Flow | 22,452 | 21,426 | 17,205 | 11,603 | 8,955 |