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Old Line Bancshs MD (OLBK)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2013	12-2012	12-2011	12-2010	12-2009
Cash Flows From Operating Activities
Net Income	7,747	7,465	5,232	1,430	N/A
Depreciation Amortization	3,949	3,273	2,502	1,140	N/A
Income taxes - deferred	741	72	-197	-25	N/A
Other Working Capital	5,593	663	2,641	-248	N/A
Loans	1,875	N/A	N/A	N/A	N/A
Other Operating Activity	-4,304	365	1,407	991	0
Operating Cash Flow	$15,601	$11,837	$11,586	$3,288	$N/A

Cash Flows From Investing Activities
PPE Investments	2,952	-2,360	-2,560	67	N/A
Net Acquisitions	21,880	N/A	41,967	N/A	N/A
Purchase Of Investment	-27,016	-89,699	-75,565	-36,594	N/A
Sale Of Investment	93,368	80,290	43,375	30,266	N/A
Net Loans	-91,900	-57,880	-50,567	-37,039	N/A
Investing Cash Flow	$-716	$-69,648	$-43,350	$-43,301	$N/A

Cash Flows From Financing Activities
Debt Repayment	-99	-92	-10,088	-82	N/A
Common Stock Issued	12,992	127	6,374	54	N/A
Dividend Paid	-1,491	-1,093	-822	-466	N/A
Other Financing Activity	-48,626	-767	12,587	-10,494	0
Financing Cash Flow	$-14,518	$42,865	$60,786	$43,191	$N/A

Beginning Cash Position	28,691	43,637	14,615	11,437	N/A
End Cash Position	29,058	28,691	43,637	14,615	N/A
Net Cash Flow	$368	$-14,946	$29,022	$3,178	$N/A

Free Cash Flow
Operating Cash Flow	15,601	11,837	11,586	3,288	N/A
Capital Expenditure	-1,555	-3,370	-2,994	-349	N/A
Free Cash Flow	14,047	8,467	8,591	2,939	0