Cash Flow for Old Line Bancshares, Inc (md) (OLBK)
| | | Cash Flow for Old Line Bancshares Inc. (OLBK) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 1,583 | 1,574 | 1,139 | 817 | 470 | | Provision for Loan Loss | 318 | 339 | 204 | 220 | 162 | | Depreciation & Amortization | 360 | 252 | 160 | 159 | 183 | | Deferred Income Taxes | (24) | (78) | (3) | (17) | (7) | | Change in Assets (Receivables) | (29) | (479) | (222) | (75) | 115 | | Change in Liabilities (Payables) | (802) | 902 | 21 | 90 | 59 | | Investment Securities Gain | - | - | - | - | (88) | | Net Policy Acquisition Cost | - | - | - | - | - | | Realized Investment Gains | 7 | 1 | - | - | - | | Net Premiums Receivables | - | - | - | - | - | | Change in Income Taxes | - | - | - | - | - | | Other Non-Cash Items | 46 | 248 | 52 | (125) | (38) | | Net Cash from Operating Activities | 1,460 | 2,758 | 1,352 | 1,068 | 857 | | | | Proceeds from Sale/Mat. Inv. | 4,953 | 1,941 | 1,409 | 3,424 | 17,753 | | Purchase of Investment Securities | (505) | (3,073) | (23) | (2,096) | (18,838) | | Net Increase Fed. Funds Sold | - | - | - | - | - | | Purchase of Property & Equipment | (631) | (1,850) | (248) | (221) | (544) | | Acquisitions | - | - | - | - | - | | Other Investment Changes, Net | (57,121) | (46,548) | (26,213) | (22,472) | (16,683) | | Net Cash from Investing Activities | (53,304) | (49,529) | (25,074) | (21,365) | (18,312) | | | Net Change in Deposits | 8,140 | 50,000 | 30,706 | 19,640 | 7,069 | | Cash Dividends paid | (505) | (489) | (267) | (213) | (80) | | Repayment of Long Term Debt | 12,000 | (3,000) | - | - | - | | Change in Short Term Debt | 7,154 | (99) | 4,655 | - | 3,000 | | Issuance of Long term Debt | - | - | - | 3,637 | - | | Issuance of Preferred Stock | - | - | - | - | - | | Issuance of Common Stock | 45 | 27 | 19,268 | 73 | 6,914 | | Purchase of Treasury Stock | - | (2) | - | - | - | | Other Financing Activities | (1,623) | - | - | - | - | | Cash from Financing Activities | 25,210 | 46,437 | 54,363 | 23,137 | 16,903 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash & Equivalents | (26,634) | (333) | 30,641 | 2,841 | (552) | | | Cash at Beginning of Period | 39,628 | 39,961 | 9,321 | 6,480 | 7,032 | | Cash at End of Period | 12,994 | 39,628 | 39,961 | 9,321 | 6,480 | | | |
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| Date: | Sep 3, 2008 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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