Old Line Bancshs MD (OLBK)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,791 | 6,065 | 15,964 | 10,106 | 7,943 |
| Depreciation Amortization | 2,809 | 1,243 | 4,413 | 3,298 | 2,111 |
| Income taxes - deferred | 293 | -14 | 1,140 | 30 | -57 |
| Other Working Capital | -12,217 | 68 | 1,527 | 3,901 | 1,985 |
| Loans | -8,920 | 52 | 1,600 | 3,754 | 446 |
| Other Operating Activity | 10,168 | 269 | -482 | -2,821 | 200 |
| Operating Cash Flow | $922 | $7,683 | $24,161 | $18,268 | $12,628 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -304 | -337 | -1,483 | -1,778 | -2,118 |
| Net Acquisitions | 21,618 | N/A | 35,567 | 35,567 | N/A |
| Purchase Of Investment | -16,640 | -2,875 | -50,360 | -39,290 | -21,168 |
| Sale Of Investment | 59,702 | 7,443 | 70,636 | 73,826 | 26,017 |
| Net Loans | -126,595 | -59,831 | -117,568 | -88,298 | -85,013 |
| Investing Cash Flow | $-62,219 | $-55,600 | $-63,209 | $-19,972 | $-82,281 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 992,200 | N/A | N/A | N/A | N/A |
| Debt Issued | 132 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | 66 | 264 | 198 | 132 |
| Common Stock Issued | 784 | 521 | 665 | 379 | 379 |
| Dividend Paid | -2,704 | -1,006 | -3,751 | -2,750 | -1,753 |
| Other Financing Activity | -911,236 | -31,134 | 4,425 | -36,008 | 20,347 |
| Financing Cash Flow | $92,582 | $101,248 | $50,758 | $12,705 | $72,654 |
| Beginning Cash Position | 35,174 | 35,174 | 23,463 | 23,463 | 23,463 |
| End Cash Position | 66,459 | 88,506 | 35,174 | 34,464 | 26,465 |
| Net Cash Flow | $31,285 | $53,332 | $11,711 | $11,001 | $3,001 |
| Free Cash Flow | |||||
| Operating Cash Flow | 922 | 7,683 | 24,161 | 18,268 | 12,628 |
| Capital Expenditure | -951 | -529 | -2,735 | -3,076 | -2,521 |
| Free Cash Flow | -29 | 7,154 | 21,426 | 15,192 | 10,108 |