Old Line Bancshs MD (OLBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,750 | 1,580 | 1,570 | 1,130 | 810 |
| Depreciation Amortization | 450 | 360 | 250 | 160 | 150 |
| Other Working Capital | 2,630 | -930 | 620 | -140 | -110 |
| Other Operating Activity | 490 | 450 | 310 | 200 | 210 |
| Operating Cash Flow | $5,320 | $1,460 | $2,750 | $1,350 | $1,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -970 | -520 | -1,840 | -240 | -200 |
| Other Investing Activity | -66,200 | -52,780 | -47,680 | -24,830 | -21,160 |
| Investing Cash Flow | $-67,170 | $-53,300 | $-49,520 | $-25,070 | $-21,360 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -470 | -500 | -480 | -260 | -210 |
| Other Financing Activity | 60,290 | 25,710 | 46,910 | 54,620 | 23,340 |
| Financing Cash Flow | $59,820 | $25,210 | $46,430 | $54,360 | $23,130 |
| Beginning Cash Position | 12,990 | 39,620 | 39,960 | 9,320 | 6,480 |
| End Cash Position | 10,960 | 12,990 | 39,620 | 39,960 | 9,320 |
| Net Cash Flow | $-2,030 | $-26,630 | $-330 | $30,640 | $2,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,320 | 1,460 | 2,750 | 1,350 | 1,060 |
| Free Cash Flow | 5,320 | 1,460 | 2,750 | 1,350 | 1,060 |