Old Line Bancshs MD (OLBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 5,230 | 3,280 | 0 | 500 |
| Depreciation Amortization | N/A | 2,500 | 1,680 | 0 | 330 |
| Income taxes - deferred | N/A | -197 | N/A | N/A | N/A |
| Other Working Capital | N/A | 2,370 | 1,950 | 0 | -500 |
| Other Operating Activity | 0 | 1,677 | 1,330 | 5,200 | 210 |
| Operating Cash Flow | $N/A | $11,580 | $8,240 | $5,200 | $540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2,990 | -2,200 | -710 | -30 |
| Net Acquisitions | N/A | 41,960 | 41,960 | 0 | 0 |
| Purchase Of Investment | N/A | -75,565 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 43,375 | N/A | N/A | N/A |
| Net Loans | N/A | -50,567 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 437 | -55,490 | 14,890 | -11,150 |
| Investing Cash Flow | $N/A | $-43,350 | $-15,730 | $14,180 | $-11,180 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -10,088 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 6,374 | N/A | N/A | N/A |
| Dividend Paid | N/A | -820 | 0 | -340 | -140 |
| Other Financing Activity | 0 | 12,579 | 38,190 | 15,320 | 5,340 |
| Financing Cash Flow | $N/A | $60,780 | $38,190 | $14,980 | $5,200 |
| Beginning Cash Position | N/A | 14,610 | 14,610 | 14,610 | 14,610 |
| End Cash Position | N/A | 43,630 | 45,320 | 48,990 | 9,180 |
| Net Cash Flow | $N/A | $29,020 | $30,710 | $34,380 | $-5,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 11,580 | 8,240 | 5,200 | 540 |
| Capital Expenditure | N/A | -2,994 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 8,586 | 8,240 | 5,200 | 540 |