Old Line Bancshs MD (OLBK)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,310 | 3,570 | 1,814 | 7,747 | 3,381 |
| Depreciation Amortization | 3,037 | 2,037 | 1,082 | 3,949 | 2,855 |
| Income taxes - deferred | 160 | 186 | 198 | 741 | 534 |
| Other Working Capital | -2,864 | -4,015 | -1,812 | 5,593 | 3,603 |
| Loans | -3,721 | -2,060 | -368 | 1,875 | 1,603 |
| Other Operating Activity | 5,026 | 3,235 | 488 | -4,304 | -550 |
| Operating Cash Flow | $6,948 | $2,952 | $1,403 | $15,601 | $11,425 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,882 | 957 | 573 | 2,952 | 1,527 |
| Net Acquisitions | N/A | N/A | N/A | 21,880 | 38,847 |
| Purchase Of Investment | -27,229 | -13,717 | -1,502 | -27,016 | -27,016 |
| Sale Of Investment | 41,268 | 35,722 | 5,200 | 93,368 | 85,287 |
| Net Loans | -39,933 | -45,135 | -2,329 | -91,900 | -74,261 |
| Investing Cash Flow | $-23,013 | $-22,172 | $1,941 | $-716 | $24,384 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -75 | -49 | -21 | -99 | -74 |
| Common Stock Issued | 10 | N/A | N/A | 12,992 | 12,825 |
| Dividend Paid | -1,402 | -863 | -431 | -1,491 | -1,060 |
| Other Financing Activity | -13,972 | -13,761 | -11,336 | -48,626 | -58,918 |
| Financing Cash Flow | $29,837 | $20,384 | $22,004 | $-14,518 | $-13,506 |
| Beginning Cash Position | 29,058 | 29,058 | 29,058 | 28,691 | 28,691 |
| End Cash Position | 42,830 | 30,222 | 54,406 | 29,058 | 50,993 |
| Net Cash Flow | $13,772 | $1,164 | $25,348 | $368 | $22,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,948 | 2,952 | 1,403 | 15,601 | 11,425 |
| Capital Expenditure | -676 | -346 | -37 | -1,555 | -1,378 |
| Free Cash Flow | 6,272 | 2,606 | 1,366 | 14,047 | 10,046 |