Old Line Bancshs MD (OLBK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,601 | 17,416 | 8,504 | 27,218 | 17,056 |
| Depreciation Amortization | 4,889 | 3,225 | 1,603 | 6,050 | 4,487 |
| Income taxes - deferred | 286 | 238 | 184 | 3,717 | 278 |
| Other Working Capital | -11,954 | -3,707 | 959 | -15,838 | -9,170 |
| Loans | -13,298 | -5,217 | 1,436 | -9,539 | -5,768 |
| Other Operating Activity | 14,053 | 5,848 | -1,100 | 12,315 | 7,304 |
| Operating Cash Flow | $20,576 | $17,804 | $11,586 | $23,923 | $14,187 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,796 | -1,258 | -730 | 653 | 415 |
| Net Acquisitions | N/A | N/A | N/A | 21,618 | 21,618 |
| Purchase Of Investment | -104,025 | -97,025 | -87,021 | -34,843 | -28,984 |
| Sale Of Investment | 64,614 | 28,436 | 701 | 72,557 | 65,781 |
| Net Loans | -62,922 | -9,890 | -7,505 | -165,816 | -141,256 |
| Investing Cash Flow | $-104,128 | $-79,737 | $-94,556 | $-105,832 | $-82,426 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,305,000 | 955,000 | N/A | N/A | 1,389,200 |
| Debt Issued | 198 | 132 | N/A | N/A | 198 |
| Debt Repayment | N/A | N/A | 66 | 264 | N/A |
| Common Stock Issued | 49 | 49 | 49 | 1,033 | 784 |
| Common Stock Repurchased | -1,557 | -1,557 | -251 | -208 | N/A |
| Dividend Paid | -6,129 | -4,088 | -2,048 | -6,104 | -4,403 |
| Other Financing Activity | -1,328,806 | -961,530 | 53,957 | -5,527 | -1,350,377 |
| Financing Cash Flow | $86,052 | $76,438 | $91,158 | $91,236 | $83,371 |
| Beginning Cash Position | 44,501 | 44,501 | 44,501 | 35,174 | 35,174 |
| End Cash Position | 47,001 | 59,006 | 52,689 | 44,501 | 50,306 |
| Net Cash Flow | $2,501 | $14,506 | $8,188 | $9,327 | $15,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,576 | 17,804 | 11,586 | 23,923 | 14,187 |
| Capital Expenditure | -1,828 | -1,290 | -730 | -1,470 | -1,093 |
| Free Cash Flow | 18,748 | 16,514 | 10,856 | 22,452 | 13,094 |