Old Line Bancshs MD (OLBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,178 | 1,273 | N/A | 5,756 | 3,748 |
| Depreciation Amortization | 1,902 | 881 | N/A | 2,247 | 1,503 |
| Income taxes - deferred | -328 | -28 | N/A | -66 | -44 |
| Other Working Capital | 390 | 1,155 | N/A | 323 | -472 |
| Loans | -1,159 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 1,469 | 43 | 0 | 356 | 307 |
| Operating Cash Flow | $3,451 | $3,324 | $N/A | $8,616 | $5,042 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,732 | 462 | N/A | -746 | -530 |
| Net Acquisitions | 38,847 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -26,127 | -7,692 | N/A | -81,575 | -52,538 |
| Sale Of Investment | 82,943 | 23,822 | N/A | 64,449 | 45,742 |
| Net Loans | -33,269 | -16,944 | N/A | -34,951 | -34,709 |
| Investing Cash Flow | $64,127 | $-352 | $N/A | $-52,822 | $-42,034 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -49 | -26 | N/A | -68 | -45 |
| Common Stock Issued | 602 | N/A | N/A | 23 | N/A |
| Dividend Paid | -667 | -274 | N/A | -820 | -546 |
| Other Financing Activity | -86,304 | -6,395 | 0 | 5,872 | 3,283 |
| Financing Cash Flow | $-42,532 | $6,349 | $N/A | $45,318 | $31,520 |
| Beginning Cash Position | 28,691 | 28,691 | N/A | 43,637 | 43,637 |
| End Cash Position | 53,737 | 38,013 | N/A | 44,748 | 38,164 |
| Net Cash Flow | $25,046 | $9,322 | $N/A | $1,112 | $-5,472 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,451 | 3,324 | N/A | 8,616 | 5,042 |
| Capital Expenditure | -781 | -264 | N/A | -1,556 | -1,130 |
| Free Cash Flow | 2,671 | 3,061 | 0 | 7,060 | 3,912 |