Old Line Bancshs MD (OLBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,974 | 13,155 | 8,825 | 5,282 | 2,149 |
| Depreciation Amortization | 1,053 | 4,496 | 3,333 | 2,194 | 1,093 |
| Income taxes - deferred | -28 | 7,509 | -134 | 522 | 550 |
| Other Working Capital | 6,628 | -5,288 | 1,801 | 2,309 | 5,370 |
| Loans | 4,283 | -2,624 | -1,213 | 1,037 | 3,964 |
| Other Operating Activity | -3,790 | 3,108 | 1,761 | -623 | -3,423 |
| Operating Cash Flow | $12,120 | $20,357 | $14,374 | $10,719 | $9,703 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,229 | -2,090 | -941 | -1,609 | -436 |
| Purchase Of Investment | -7,028 | -153,226 | -136,228 | -88,944 | -11,497 |
| Sale Of Investment | 7,307 | 136,929 | 128,836 | 93,048 | 15,673 |
| Net Loans | -55,382 | -214,308 | -145,453 | -95,145 | -29,563 |
| Investing Cash Flow | $-57,331 | $-232,696 | $-153,787 | $-92,650 | $-25,822 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 66 | 28,249 | 28,184 | -34 | -32 |
| Common Stock Issued | 148 | 838 | 263 | N/A | N/A |
| Common Stock Repurchased | N/A | -258 | N/A | N/A | N/A |
| Dividend Paid | -876 | -2,604 | -1,949 | -1,297 | -648 |
| Other Financing Activity | 7,962 | 75,877 | 33,960 | 46,195 | 11,014 |
| Financing Cash Flow | $50,298 | $192,102 | $125,870 | $71,874 | $8,004 |
| Beginning Cash Position | 23,463 | 43,701 | 43,701 | 43,701 | 43,701 |
| End Cash Position | 28,550 | 23,463 | 30,158 | 33,643 | 35,585 |
| Net Cash Flow | $5,087 | $-20,238 | $-13,543 | $-10,058 | $-8,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,120 | 20,357 | 14,374 | 10,719 | 9,703 |
| Capital Expenditure | -1,787 | -3,152 | -1,925 | -1,690 | -475 |
| Free Cash Flow | 10,333 | 17,205 | 12,449 | 9,029 | 9,228 |