Old Line Bancshs MD (OLBK)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,464 | 8,462 | 5,347 | 2,745 | 7,093 |
| Depreciation Amortization | 4,035 | 3,012 | 1,993 | 1,008 | 4,065 |
| Income taxes - deferred | 2,497 | 3,042 | 3,067 | 3,093 | -2,107 |
| Other Working Capital | -4,838 | -1,942 | -57,486 | -8,328 | -859 |
| Loans | -5,584 | -2,261 | -55,129 | -4,144 | -3,305 |
| Other Operating Activity | 7,428 | 3,565 | 108,360 | 4,545 | 5,321 |
| Operating Cash Flow | $14,002 | $13,878 | $6,152 | $-1,081 | $10,207 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -972 | -1,019 | 433 | 534 | 2,697 |
| Net Acquisitions | 3,492 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -51,568 | -5,349 | 0 | N/A | -28,384 |
| Sale Of Investment | 42,705 | 17,855 | 12,182 | 6,878 | 43,293 |
| Net Loans | -129,132 | -113,025 | -81,662 | -37,330 | -82,548 |
| Investing Cash Flow | $-135,475 | $-101,538 | $-69,046 | $-29,918 | $-64,943 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -16,201 | -84 | -56 | -29 | -106 |
| Common Stock Issued | 816 | 397 | 272 | N/A | 277 |
| Common Stock Repurchased | -5,321 | -5,321 | -4,192 | -1,015 | N/A |
| Dividend Paid | -2,246 | -1,599 | -1,069 | -541 | -1,942 |
| Other Financing Activity | 46,554 | 24,693 | 15,720 | 10,233 | 11,473 |
| Financing Cash Flow | $139,769 | $92,872 | $79,349 | $44,361 | $51,082 |
| Beginning Cash Position | 25,405 | 25,405 | 25,405 | 25,405 | 29,058 |
| End Cash Position | 43,701 | 30,617 | 41,860 | 38,767 | 25,405 |
| Net Cash Flow | $18,296 | $5,213 | $16,455 | $13,363 | $-3,654 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,002 | 13,878 | 6,152 | -1,081 | 10,207 |
| Capital Expenditure | -2,400 | -1,328 | -602 | -146 | -1,252 |
| Free Cash Flow | 11,603 | 12,550 | 5,550 | -1,226 | 8,955 |