Old Line Bancshs MD (OLBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,430 | 1,240 | 950 | 440 | 2,120 |
| Depreciation Amortization | 1,140 | 790 | 510 | 220 | 790 |
| Income taxes - deferred | -25 | N/A | N/A | N/A | N/A |
| Other Working Capital | -260 | 110 | -150 | -520 | -4,070 |
| Other Operating Activity | 995 | 460 | 270 | 100 | 540 |
| Operating Cash Flow | $3,280 | $2,600 | $1,580 | $240 | $-620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -340 | -320 | -260 | -110 | -5,640 |
| Purchase Of Investment | -36,594 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 30,266 | N/A | N/A | N/A | N/A |
| Net Loans | -37,039 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 408 | -39,080 | -33,880 | -22,100 | -33,570 |
| Investing Cash Flow | $-43,300 | $-39,400 | $-34,140 | $-22,210 | $-39,210 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -82 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 54 | N/A | N/A | N/A | N/A |
| Dividend Paid | -470 | -340 | -230 | -110 | -670 |
| Other Financing Activity | -10,491 | 52,480 | 50,010 | 30,360 | 40,980 |
| Financing Cash Flow | $43,190 | $52,140 | $49,780 | $30,250 | $40,310 |
| Beginning Cash Position | 11,430 | 11,430 | 11,430 | 11,430 | 10,960 |
| End Cash Position | 14,610 | 26,770 | 28,670 | 19,720 | 11,430 |
| Net Cash Flow | $3,170 | $15,330 | $17,230 | $8,280 | $470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,280 | 2,600 | 1,580 | 240 | -620 |
| Capital Expenditure | -349 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 2,931 | 2,600 | 1,580 | 240 | -620 |