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Old Line Bancshs MD (OLBK)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2008 03-2008 12-2007 09-2007 06-2007
Cash Flows From Operating Activities
Net Income 940 440 1,580 1,060 730
Depreciation Amortization 200 90 360 250 170
Other Working Capital -550 -430 -930 -790 -680
Other Operating Activity 190 70 450 250 150
Operating Cash Flow $780 $170 $1,460 $770 $370
Cash Flows From Investing Activities
PPE Investments -670 -370 -520 -460 -350
Other Investing Activity -20,330 -5,080 -52,780 -39,450 -23,330
Investing Cash Flow $-21,000 $-5,450 $-53,300 $-39,910 $-23,680
Cash Flows From Financing Activities
Dividend Paid -230 -120 -500 -380 -250
Other Financing Activity 24,600 13,060 25,710 20,420 21,830
Financing Cash Flow $24,370 $12,940 $25,210 $20,040 $21,580
Beginning Cash Position 12,990 12,990 39,620 39,620 39,620
End Cash Position 17,140 20,650 12,990 20,530 37,900
Net Cash Flow $4,150 $7,660 $-26,630 $-19,090 $-1,720
Free Cash Flow
Operating Cash Flow 780 170 1,460 770 370
Free Cash Flow 780 170 1,460 770 370
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