Financial Services » Banking | Old Line Bancshares Inc.

Old Line Bancshares Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
4,788.60
-
-
258.20
-
Funds from Operations
17,938.20
16,010.60
16,820.40
23,327.00
20,220.10
37,381.70
Changes in Working Capital
2,337.30
5,803.80
746.20
2,664.40
72.90
6,298.60
Net Operating Cash Flow
15,601.00
10,206.80
17,566.60
20,662.60
20,147.20
31,083.20
Capital Expenditures
1,659.10
1,282.00
2,399.50
3,151.80
2,735.00
Sale of Fixed Assets & Businesses
38,846.60
-
6,358.40
27.20
35,640.60
Purchase/Sale of Investments
70,962.70
18,887.80
7,449.20
15,263.40
27,435.80
Net Investing Cash Flow
16,250.30
64,942.60
139,039.30
233,002.30
59,194.60
Cash Dividends Paid - Total
1,490.90
1,941.80
2,245.50
2,603.90
3,751.40
Issuance/Reduction of Debt, Net
48,725.20
11,367.00
30,353.40
104,125.90
4,688.90
Net Financing Cash Flow
31,483.70
51,082.30
139,768.60
192,102.10
50,758.40
Net Change in Cash
367.50
3,653.60
18,296.00
20,237.50
11,710.90
Free Cash Flow
13,941.90
8,924.80
15,167.10
17,510.80
17,412.20
Net Assets from Acquisitions
-
-
2,852.30
-
-
Change in Capital Stock
814.10
277.20
4,504.80
837.80
665.40
Other Uses
-
-
-
-
5,981.80
Increase in Loans
91,899.90
82,548.40
132,696.70
214,614.20
117,568.30
Decrease in Loans
-
-
-
-
4,014.10
Decrease in Deposits
32,956.50
17,535.60
-
-
-
Increase in Deposits
55,663.50
58,915.50
116,165.50
90,000.60
49,155.40

About Old Line Bancshares

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Address
1525 Pointer Ridge Place
Bowie Maryland 20716
United States
Employees -
Website http://www.oldlinebank.com
Updated 07/08/2019
Old Line Bancshares, Inc. is a bank holding company, which engages in the provision of commercial banking services. It offers various deposit products, including demand, negotiable order of withdrawal, money market, time, and savings accounts, as well as certificates of deposit. Its loan portfolio includes short to medium term commercial business, real estate, real estate construction, mortgage, home equity, and consumer installment loans.

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