Old Line Bancshs MD (OLBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,660 | 1,160 | 510 | 1,750 | 1,370 |
| Depreciation Amortization | 570 | 380 | 180 | 450 | 310 |
| Other Working Capital | -2,610 | -2,520 | -4,390 | 2,630 | -920 |
| Other Operating Activity | 610 | 450 | 350 | 490 | 400 |
| Operating Cash Flow | $230 | $-530 | $-3,350 | $5,320 | $1,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,270 | -2,460 | -30 | -970 | -890 |
| Other Investing Activity | -34,180 | -31,410 | -15,920 | -66,200 | -26,860 |
| Investing Cash Flow | $-37,450 | $-33,870 | $-15,950 | $-67,170 | $-27,750 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -560 | -380 | -180 | -470 | -350 |
| Other Financing Activity | 37,570 | 33,120 | 15,680 | 60,290 | 39,790 |
| Financing Cash Flow | $37,010 | $32,740 | $15,500 | $59,820 | $39,440 |
| Beginning Cash Position | 10,960 | 10,960 | 10,960 | 12,990 | 12,990 |
| End Cash Position | 10,750 | 9,290 | 7,160 | 10,960 | 25,850 |
| Net Cash Flow | $-200 | $-1,660 | $-3,790 | $-2,030 | $12,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 230 | -530 | -3,350 | 5,320 | 1,160 |
| Free Cash Flow | 230 | -530 | -3,350 | 5,320 | 1,160 |