Old Line Bancshares Gross profit (Q1, 2018)19.5 M

Old Line Bancshares Gross profit margin (Q1, 2018), %84.2%

Old Line Bancshares EBIT (Q1, 2018)17.3 M

Old Line Bancshares Cash, 31-Mar-201888.5 M

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Revenue | 44.3 m | 45.6 m | 51.5 m | 68.7 m | |

| 3% | 13% | 34% | ||

## Cost of goods sold | 4.9 m | 7.5 m | 11.5 m | ||

## Gross profit | 46.6 m | 61.2 m | |||

| 91% | 89% | |||

## Sales and marketing expense | 20.6 m | ||||

## R&D expense | 1.7 m | ||||

## General and administrative expense | 7.1 m | ||||

## Operating expense total | 44.8 m | ||||

## EBIT | 45.3 m | 51.4 m | 61.2 m | ||

| 88% | 75% | |||

## Pre tax profit | 15.8 m | 20 m | 24.1 m | ||

## Income tax expense | 5.4 m | 6.8 m | 8.2 m | ||

## Net Income | 7.7 m | 7.1 m | 10.5 m | 13.2 m | 16 m |

USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 13.9 m | 14.9 m | 16.1 m | 17.2 m | 17.5 m | 18.5 m | 19 m | 23.1 m | ||||

## Cost of goods sold | 1.2 m | 1.3 m | 1.5 m | 1.6 m | 2 m | 2.5 m | 2.8 m | 3.6 m | ||||

## Gross profit | 12.7 m | 13.6 m | 14.6 m | 15.5 m | 15.5 m | 16 m | 16.2 m | 19.5 m | ||||

| 91% | 92% | 90% | 90% | 89% | 87% | 85% | 84% | ||||

## Sales and marketing expense | 4.3 m | 4.4 m | 5.4 m | 5.5 m | 4.9 m | 4.9 m | 5.1 m | 5.5 m | ||||

## R&D expense | 367.2 k | 350.9 k | 397.8 k | 383.7 k | 384.4 k | 356.6 k | 361.5 k | 609.6 k | ||||

## General and administrative expense | 1.3 m | 1.5 m | 1.7 m | 1.6 m | 1.9 m | 1.7 m | 1.7 m | 2 m | ||||

## Operating expense total | 8.8 m | 8.6 m | 10.6 m | 10.6 m | 9.8 m | 9.5 m | 9.9 m | 11 m | ||||

## EBIT | 11.1 m | 11.5 m | 11.8 m | 12.7 m | 13 m | 13.7 m | 14 m | 17.3 m | ||||

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

## Pre tax profit | 3.8 m | 4.7 m | 3.2 m | 4.7 m | 5.4 m | 6 m | 6 m | 8.1 m | ||||

## Income tax expense | 1.2 m | 1.6 m | 1 m | 1.6 m | 1.8 m | 2.1 m | 2.1 m | 2 m | ||||

## Net Income | 1.8 m | 1.8 m | 1.7 m | 2.7 m | 2.6 m | 3.1 m | 2.1 m | 3.1 m | 3.5 m | 4 m | 4 m |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Cash | 29.1 m | 25.4 m | 43.7 m | 23.5 m | 35.2 m |

## Accounts Receivable | 3.4 m | 3.2 m | 3.8 m | 4.3 m | |

## Inventories | |||||

## PP&E | 35.2 m | 34.3 m | 36.2 m | 36.7 m | 41.2 m |

## Goodwill | 7.8 m | 7.8 m | 9.8 m | 9.8 m | 25.1 m |

## Total Assets | 1.2 b | 1.2 b | 1.5 b | 1.7 b | 2.1 b |

## Accounts Payable | 1.3 b | 1.7 b | |||

## Short-term debt | |||||

## Long-term debt | |||||

## Total Liabilities | 1.6 b | 1.9 b | |||

## Additional Paid-in Capital | 104.6 m | 105.2 m | 105.3 m | 106.7 m | 148.9 m |

## Retained Earnings | 24.9 m | 30.1 m | 38.3 m | 48.8 m | 61.1 m |

## Total Equity | 126.5 m | 135.5 m | 144 m | 150.7 m | |

## Financial Leverage | 9.2 x | 9.1 x | 10.5 x | 11.3 x |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 51 m | 54.4 m | 30.2 m | 42.8 m | 38.8 m | 41.9 m | 30.6 m | 35.6 m | 33.6 m | 30.2 m | 28.5 m | 26.5 m | 88.5 m |

## PP&E | 35.5 m | 34.7 m | 34.6 m | 34.4 m | 33.9 m | 33.8 m | 33.9 m | 36 m | 36.6 m | 36.2 m | 36.9 m | 37 m | 41 m |

## Goodwill | 7.8 m | 7.8 m | 7.8 m | 7.8 m | 7.8 m | 7.8 m | 7.8 m | 9.8 m | 9.8 m | 9.8 m | 9.8 m | 9.8 m | 25.1 m |

## Total Assets | 1.2 b | 1.2 b | 1.2 b | 1.2 b | 1.3 b | 1.3 b | 1.3 b | 1.5 b | 1.6 b | 1.7 b | 1.8 b | 1.8 b | 2.2 b |

## Accounts Payable | 985.4 m | 1 b | 1 b | 1 b | 1.1 b | 1.1 b | 1.1 b | 1.2 b | 1.3 b | 1.3 b | 1.4 b | 1.4 b | 1.8 b |

## Total Liabilities | 1.1 b | 1.1 b | 1.1 b | 1.1 b | 1.1 b | 1.2 b | 1.2 b | 1.4 b | 1.4 b | 1.5 b | 1.6 b | 1.6 b | 2 b |

## Additional Paid-in Capital | 104.4 m | 104.7 m | 104.8 m | 104.9 m | 104.3 m | 101.5 m | 100.6 m | 105.4 m | 105.6 m | 106 m | 107 m | 107.3 m | 149.7 m |

## Retained Earnings | 20.9 m | 26.3 m | 27.6 m | 28.8 m | 32.3 m | 34.4 m | 36.9 m | 39.8 m | 42.3 m | 45.2 m | 51.9 m | 55 m | 66.6 m |

## Total Equity | 123.1 m | 129.5 m | 132.2 m | 133.5 m | 137.6 m | 136 m | 138.3 m | 146.3 m | 149.2 m | 151.9 m | 155.1 m | 210.4 m | |

## Financial Leverage | 9.6 x | 9.2 x | 9 x | 9 x | 9.3 x | 9.7 x | 9.6 x | 10.4 x | 10.7 x | 10.9 x | 11.4 x | 10.5 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Net Income | 7.7 m | 7.1 m | 10.5 m | 13.2 m | 16 m |

## Depreciation and Amortization | 1.9 m | 2.3 m | 2.3 m | 2.6 m | 2.5 m |

## Accounts Receivable | 93 k | 214.5 k | (342.3 k) | (463.7 k) | (612.8 k) |

## Inventories | |||||

## Accounts Payable | 1.2 k | 128.4 k | 852.7 k | 155.4 k | |

## Cash From Operating Activities | 15.6 m | 10.2 m | 14 m | 20.4 m | 24.2 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) | (63.2 m) |

## Cash From Financing Activities | (31.5 m) | 51.1 m | 139.8 m | 192.1 m | 50.8 m |

## Interest Paid | (4.5 m) | (3.9 m) | (4.7 m) | 6.4 m | 11.3 m |

## Income Taxes Paid | (714.8 k) | (1.2 m) | 415.2 k | 2.7 m | 4.9 m |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 3.4 m | 1.8 m | 3.6 m | 5.3 m | 2.7 m | 5.3 m | 8.5 m | 2.1 m | 5.3 m | 8.8 m | 4 m | 7.9 m | 6.1 m |

## Depreciation and Amortization | 1.3 m | 591.5 k | 1.1 m | 1.7 m | 572 k | 1.1 m | 1.7 m | 654.9 k | 1.3 m | 2 m | 589 k | 1.2 m | 725.2 k |

## Accounts Receivable | 269.6 k | 301.9 k | 454.5 k | 430.5 k | 45.8 k | (123.1 k) | (5.3 k) | 159.1 k | 110.3 k | 128.4 k | 234 k | 133.4 k | 166.1 k |

## Accounts Payable | (308 k) | (22.8 k) | (34.9 k) | (23.1 k) | 18.4 k | 56.9 k | 91.7 k | 32 k | 31.7 k | 295.4 k | (487.1 k) | 71.2 k | (366.1 k) |

## Cash From Operating Activities | 11.4 m | 1.4 m | 3 m | 6.9 m | (1.1 m) | 6.2 m | 13.9 m | 9.7 m | 12.6 m | 7.7 m | |||

## Purchases of PP&E | (1.4 m) | (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) | (23.7 m) | (3.4 m) | |

## Cash From Investing Activities | 24.4 m | 1.9 m | (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) | (82.3 m) | (55.6 m) |

## Cash From Financing Activities | (13.5 m) | 22 m | 20.4 m | 29.8 m | 44.4 m | 79.3 m | 92.9 m | 8 m | 71.9 m | 125.9 m | 50.3 m | 72.7 m | 101.2 m |

## Interest Paid | (3.5 m) | (1 m) | (2.1 m) | (3 m) | (1 m) | (2.2 m) | (3.4 m) | (1.5 m) | 2.7 m | 4.7 m | 3 m | 4.7 m | 4 m |

## Income Taxes Paid | (539.6 k) | (60 k) | (1.4 m) | (1 m) | (60 k) | (1.1 m) | (1.2 m) | 612.1 k | 885 k | 1.4 m | 2.7 m |

USD | Y, 2018 |
---|---|

## Financial Leverage | 10.5 x |

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Old Line Bancshares's Total Loans was reported to be $1.4b in Q2, 2017.

FY, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | FY, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | FY, 2016 | Q1, 2017 | Q2, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|---|

## Bank Branches | 19 | 23 | 21 | ||||||||

## Non-accrual Loans | $5.97 m | $3.76 m | $3.47 m | $1.84 m | $5.98 m | $8.18 m | $8.45 m | $7.70 m | $6.73 m | $1.42 m | $2.32 m |

## Non-accrual Loans, units | 17 | 15 | 18 | 8 | 37 | 40 | 41 | 37 | 36 | 10 | 13 |

## Total Loans | $926.57 m | $963.71 m | $1.01 b | $1.04 b | $1.15 b | $1.18 b | $1.24 b | $1.29 b | $1.36 b | $1.42 b | $1.45 b |

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