$470.6 M

OLBK Mkt cap, 14-Dec-2018

$33.6 M

Old Line Bancshares Revenue Q3, 2018
Old Line Bancshares Gross profit (Q3, 2018)27.7 M
Old Line Bancshares Gross profit margin (Q3, 2018), %82.5%
Old Line Bancshares EBIT (Q3, 2018)24.6 M
Old Line Bancshares Cash, 30-Sep-201850.3 M

Old Line Bancshares Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

44.3m45.6m58.3m68.7m81.4m

Revenue growth, %

3%13%34%

Cost of goods sold

4.9m7.5m11.5m

Gross profit

53.4m61.2m69.9m

Gross profit Margin, %

92%89%86%

Sales and marketing expense

17.2m20.0m20.6m

R&D expense

1.4m1.5m1.7m

General and administrative expense

5.8m6.8m7.1m

Operating expense total

36.3m39.6m44.8m

EBIT

45.3m51.4m61.2m

EBIT margin, %

78%75%75%

Pre tax profit

15.8m20.0m24.1m

Income tax expense

5.4m6.8m8.2m

Net Income

7.7m7.1m10.5m13.2m16.0m

Old Line Bancshares Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

29.1m25.4m43.7m23.5m35.2m

Accounts Receivable

3.4m3.2m3.8m4.3m

Inventories

PP&E

35.2m34.3m36.2m36.7m41.2m

Goodwill

7.8m7.8m9.8m9.8m25.1m

Total Assets

1.2b1.2b1.5b1.7b2.1b

Accounts Payable

974.4m1.2b1.3b1.7b

Short-term debt

Long-term debt

Total Debt

Total Liabilities

1.0b1.4b1.6b1.9b

Additional Paid-in Capital

104.6m105.2m105.3m106.7m148.9m

Retained Earnings

24.9m30.1m38.3m48.8m61.1m

Total Equity

126.5m135.5m144.0m150.7m

Financial Leverage

9.2 x9.1 x10.5 x11.3 x

Old Line Bancshares Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

7.7m7.1m10.5m13.2m16.0m

Depreciation and Amortization

1.9m2.3m2.3m2.6m2.5m

Accounts Receivable

93.0k214.5k(342.3k)(463.7k)(612.8k)

Inventories

Accounts Payable

1.2k128.4k852.7k155.4k

Cash From Operating Activities

15.6m10.2m14.0m20.4m24.2m

Purchases of PP&E

(54.0m)(156.4m)(53.1m)

Cash From Investing Activities

16.3m(64.9m)(135.5m)(232.7m)(63.2m)

Cash From Financing Activities

(31.5m)51.1m139.8m192.1m50.8m

Interest Paid

(4.5m)(3.9m)(4.7m)6.4m11.3m

Income Taxes Paid

(714.8k)(1.2m)415.2k2.7m4.9m

Old Line Bancshares Ratios

USDY, 2018

Financial Leverage

8.1 x
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Old Line Bancshares Operating Metrics

Old Line Bancshares's Total Loans was reported to be $1.4b in Q2, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 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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Old Line Bancshares Employee Rating

3.17 votes
Culture & Values
3.0
Work/Life Balance
3.1
Senior Management
3.1
Salary & Benefits
2.1
Career Opportunities
2.8
Source