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Old Line Bancshares Inc (OLBK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Old Line Bancshares Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
9 Months 		(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Operating Activities
Income26.60
Depreciation & amortization2.38
Amortization of Other Assets2.51
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.94
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.03
Share-based Compensation1.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-13.89
Core Deposit Premium-
Gains Losses On Sales Of Other Real Estate-
Impairment Of Investments-
Transfer To Other Real Estate-
Noncash Or Part Noncash Acquisition Tangibles Assets Acquired-
Noncash Or Part Noncash Acquisition Intangible Assets Acquired-
Write Down In Value Of Other Real Estate Owned-
Gains And Losses On Sales Of Other Real Estate Owned-
Equity Securities Fv Ni Realized Gain Loss-
Increase Decrease In Annuity Plan Assets0.04
Income taxes0.29
Gain (Loss) on Investments-0.56
Accounts Receivable3.64
Accounts Payable0.00
Accrued Expense-0.27
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-2.07
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities20.58
Investing Activities
Capital Expenditures-1.83
Sale of Capital Items0.03
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities64.35
Payments to Acquire Available-for-sale Securities-104.03
Proceeds from Sale of Other Real Estate0.00
Real Estate Improvements-
Held To Maturity Securities Sold Security Realized Gain Loss-
Available For Sale Securities Gross Realized Gain Loss Net-
Mortgage Loans On Real Estate Collections Of Principal-
Payments For Proceeds From Other Real Estate-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-62.92
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies0.00
Other Net0.26
Discontinued operations0.00
Net Cash Flow from Investing Activities-104.13
Financing Activities
Short-term debt Net-23.81
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.20
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.05
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits2.27
Other financing activities net0.00
Other net91.00
Repurchase Of Preferred Stock And Warrants-
Proceeds From Stock Options Exercised Including Tax Benefit-
Interest Paid Received24.02
Proceeds From Stock Repurchase Program-1.56
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-6.13
Net Cash Flow from Financing Activities86.05
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow18.78
Total Cash Flow2.50
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About OLBK Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.