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Old Line Bancshares

Financial Servicesbanksholding companyinvestmentlending
The Bank is a chartered trust company engaged in commercial banking business, making various types of loans, investments and accepting deposits. It markets its financial services to small to medium sized businesses, entrepreneurs, professionals, consumers and clients. The Bank, through its division Old Line Financial Services, provides retirement planning and products, as well as investment services. Its lending activities consists of short to medium term commercial business loans, commercial real estate loans, real estate construction loans, home equity loans and consumer installment loans, both secured and unsecured. The Bank monitors its investment portfolio and it usually classifies investments in the portfolio as available for sale. It offers a range of deposit products that include demand, negotiable order of withdrawal (NOW), money market and savings accounts, as well as certificates of deposit.
Revenue(Q1, 2017)
$18.5 M
Market capitalization(2017-08-17)
$292.6 M
Company Growth (employees)
Type
Public
HQ
Bowie, US
Founded
1989
Size (employees)
221 (est)-5%
Website
oldlinebank.com
Old Line Bancshares was founded in 1989 and is headquartered in Bowie, US

Old Line Bancshares Office Locations

Old Line Bancshares has an office in Bowie
Bowie, US (HQ)
1525 Pointer Ridge Pl

Old Line Bancshares Data and Metrics

Old Line Bancshares Financial Metrics

Old Line Bancshares's revenue was reported to be $18.5 m in Q1, 2017
USD

Revenue (Q1, 2017)

18.5 m

Gross profit (Q1, 2017)

16 m

Gross profit margin (Q1, 2017), %

87%

Net income (Q1, 2017)

4 m

EBIT (Q1, 2017)

13.7 m

Market capitalization (17-Aug-2017)

292.6 m

Cash (31-Mar-2017)

28.5 m
Old Line Bancshares's current market capitalization is $292.6 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

44.3 m45.6 m51.5 m68.7 m

Revenue growth, %

3%13%34%

Cost of goods sold

4.9 m7.5 m

Gross profit

46.6 m61.2 m

Gross profit Margin, %

91%89%

Operating expense total

36.3 m39.6 m

EBIT

45.3 m51.4 m

EBIT margin, %

88%75%

Pre tax profit

15.8 m20 m

Income tax expense

5.4 m6.8 m

Net Income

7.7 m7.1 m10.5 m13.2 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

13.9 m14.9 m16.1 m17.2 m17.5 m18.5 m

Cost of goods sold

1.2 m1.3 m1.5 m1.6 m2 m2.5 m

Gross profit

12.7 m13.6 m14.6 m15.5 m15.5 m16 m

Gross profit Margin, %

91%92%90%90%89%87%

Sales and marketing expense

4.3 m4.4 m5.4 m5.5 m4.9 m4.9 m

R&D expense

367.2 k350.9 k397.8 k383.7 k384.4 k356.6 k

General and administrative expense

1.3 m1.5 m1.7 m1.6 m1.9 m1.7 m

Operating expense total

6 m6.2 m7.5 m7.5 m7.2 m6.9 m

EBIT

11.1 m11.5 m11.8 m12.7 m13 m13.7 m

EBIT margin, %

80%77%73%74%75%74%

Pre tax profit

3.8 m4.7 m3.2 m4.7 m5.4 m6 m

Income tax expense

1.2 m1.6 m1 m1.6 m1.8 m2.1 m

Net Income

3.6 m5.3 m2.7 m5.3 m8.5 m2.1 m5.3 m8.8 m4 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

29.1 m25.4 m43.7 m23.5 m

Accounts Receivable

3.4 m3.2 m3.8 m4.3 m

PP&E

35.2 m34.3 m36.2 m36.7 m

Goodwill

7.8 m7.8 m9.8 m9.8 m

Total Assets

1.2 b1.2 b1.5 b1.7 b

Accounts Payable

1.3 b

Total Liabilities

1.6 b

Additional Paid-in Capital

104.6 m105.2 m105.3 m106.7 m

Retained Earnings

24.9 m30.1 m38.3 m48.8 m

Total Equity

126.5 m135.5 m144 m150.7 m

Financial Leverage

9.2 x9.1 x10.5 x11.3 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

30.2 m42.8 m38.8 m41.9 m30.6 m35.6 m33.6 m30.2 m28.5 m

PP&E

34.6 m34.4 m33.9 m33.8 m33.9 m36 m36.6 m36.2 m36.9 m

Goodwill

7.8 m7.8 m7.8 m7.8 m7.8 m9.8 m9.8 m9.8 m9.8 m

Total Assets

1.2 b1.2 b1.3 b1.3 b1.3 b1.5 b1.6 b1.7 b1.8 b

Accounts Payable

1 b1 b1.1 b1.1 b1.1 b1.2 b1.3 b1.3 b1.4 b

Additional Paid-in Capital

104.8 m104.9 m104.3 m101.5 m100.6 m105.4 m105.6 m106 m107 m

Retained Earnings

27.6 m28.8 m32.3 m34.4 m36.9 m39.8 m42.3 m45.2 m51.9 m

Total Equity

132.2 m133.5 m137.6 m136 m138.3 m146.3 m149.2 m151.9 m155.1 m

Financial Leverage

9 x9 x9.3 x9.7 x9.6 x10.4 x10.7 x10.9 x11.4 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

7.7 m7.1 m10.5 m13.2 m

Depreciation and Amortization

1.9 m2.3 m2.3 m2.6 m

Accounts Receivable

93 k214.5 k(342.3 k)(463.7 k)

Accounts Payable

1.2 k128.4 k852.7 k

Cash From Operating Activities

15.6 m10.2 m14 m20.4 m

Purchases of PP&E

(54 m)(156.4 m)

Cash From Investing Activities

16.3 m(64.9 m)(135.5 m)(232.7 m)

Cash From Financing Activities

(31.5 m)51.1 m139.8 m192.1 m

Interest Paid

(4.5 m)(3.9 m)(4.7 m)6.4 m

Income Taxes Paid

(714.8 k)(1.2 m)415.2 k2.7 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

3.6 m5.3 m2.7 m5.3 m8.5 m2.1 m5.3 m8.8 m4 m

Depreciation and Amortization

1.1 m1.7 m572 k1.1 m1.7 m654.9 k1.3 m2 m589 k

Accounts Receivable

454.5 k430.5 k45.8 k(123.1 k)(5.3 k)159.1 k110.3 k128.4 k234 k

Accounts Payable

(34.9 k)(23.1 k)18.4 k56.9 k91.7 k32 k31.7 k295.4 k(487.1 k)

Cash From Operating Activities

3 m6.9 m(1.1 m)6.2 m13.9 m9.7 m

Purchases of PP&E

(14.1 m)(27.9 m)(1.6 m)(14.3 m)(6.7 m)(12 m)(90.6 m)(138.2 m)(8.8 m)

Cash From Investing Activities

(22.2 m)(23 m)(29.9 m)(69 m)(101.5 m)(25.8 m)(92.7 m)(153.8 m)(57.3 m)

Cash From Financing Activities

20.4 m29.8 m44.4 m79.3 m92.9 m8 m71.9 m125.9 m50.3 m

Interest Paid

(2.1 m)(3 m)(1 m)(2.2 m)(3.4 m)(1.5 m)2.7 m4.7 m3 m

Income Taxes Paid

(1.4 m)(1 m)(60 k)(1.1 m)(1.2 m)612.1 k885 k1.4 m
USDY, 2017

Revenue/Employee

79.4 k

Financial Leverage

11.4 x

Old Line Bancshares Market Value History

Market Position of Old Line Bancshares

Competitors

Old National Bancorp
Financial Services - Public
Huntington Bancshares
Financial Services - Public
Umpqua Holdings Corporation
Financial Services - Public
SI Financial Group
Financial Services - Public
Compare competitors

Traffic Overview of Old Line Bancshares

Old Line Bancshares Company Life and Culture

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