|
Income Statement for
Old Line Bancshares Inc.
(OLBK)
|
|
|
|
|
|
|
| Income
[+]
|
in Thousands of Dollars |
|
| Loans |
- |
28,433 |
16,600 |
15,305 |
14,241 |
| Investment Securities |
4,413 |
3,720 |
1,644 |
1,448 |
703 |
| Lease Financing Income |
- |
- |
- |
- |
- |
| Other Interest Income |
200 |
162 |
258 |
342 |
195 |
| Federal Funds Sold/Purchased |
- |
- |
- |
- |
- |
| Interest Bearing Deposits |
- |
- |
- |
- |
- |
| Loans Held for Resale |
- |
- |
- |
- |
- |
| Trading Account Securities |
- |
- |
- |
- |
- |
| Time Deposits Placed |
- |
- |
297 |
15,031 |
- |
| Other Money Market Investments |
- |
- |
- |
- |
- |
| Total Money Market Investments |
6 |
6 |
7 |
1 |
286 |
| Total Interest Income |
38,222 |
32,321 |
18,509 |
17,096 |
15,424 |
| Deposits |
4,235 |
4,390 |
3,920 |
4,553 |
5,102 |
| Short-Term Debt |
- |
- |
- |
- |
- |
| Long-Term Debt |
823 |
829 |
1,022 |
1,027 |
808 |
| Federal Funds Sold/Purchased |
- |
- |
- |
- |
- |
| Capitalized Lease Obligations |
- |
- |
- |
- |
- |
| Other Interest Expense |
5,058 |
- |
- |
- |
- |
| Total Interest Income |
38,222 |
32,321 |
18,509 |
17,096 |
15,424 |
| Total Interest Expense |
(5,058) |
(5,219) |
(4,943) |
(5,580) |
(5,910) |
| Net Interest Income |
33,164 |
27,101 |
13,566 |
11,516 |
9,515 |
| Loan Loss Provision |
(1,525) |
(1,800) |
(1,082) |
(900) |
(415) |
| Net Interest Income After Loan Loss Provision |
31,639 |
25,301 |
12,484 |
10,616 |
9,100 |
| Trust Fees by Commissions |
- |
- |
- |
- |
- |
| Service Charge on Deposit Accounts |
1,281 |
1,208 |
307 |
307 |
311 |
| Other Service Charges |
1,281 |
566 |
516 |
978 |
282 |
| Security Transactions |
N/A |
140 |
- |
159 |
4 |
| Premiums Earned |
- |
- |
- |
- |
- |
| Net Realized Capital Gains |
- |
248 |
193 |
- |
- |
| Investment Banking Profit |
- |
- |
- |
- |
- |
| Other Non-Interest Income |
667 |
702 |
337 |
376 |
367 |
| Non-Interest Income |
3,819 |
2,864 |
1,352 |
1,820 |
964 |
| Salaries and Employee Benefits |
17,355 |
11,455 |
6,947 |
5,952 |
4,240 |
| Net Occupancy Expense |
- |
3,132 |
1,712 |
1,440 |
1,438 |
| Promotion and Advertising |
- |
- |
- |
- |
- |
| Property/Liability Insurance Claims |
- |
614 |
528 |
562 |
- |
| Policy Acquisition Costs |
- |
- |
- |
- |
- |
| Amortization of Deferred Policy Acquisition Costs |
- |
- |
- |
- |
- |
| Current and Future Benefits Expense |
- |
- |
- |
- |
- |
| Other Non-Interest Expense |
12,694 |
5,684 |
2,222 |
1,303 |
1,695 |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
- |
- |
- |
- |
- |
| Other Special Charges |
6,176 |
(123) |
- |
- |
- |
| Non-Interest Expense |
5,058 |
(20,884) |
(11,410) |
(9,257) |
(7,373) |
| Special Income/Charges |
(6,647) |
(123) |
- |
- |
- |
| Net Income Before Taxes |
33,868 |
7,158 |
2,427 |
3,179 |
2,691 |
| Premium Tax (Credit) |
- |
- |
- |
- |
- |
| Minority Interest |
(65) |
148 |
73 |
(87) |
5 |
| Income Taxes |
(2,720) |
(1,927) |
(997) |
(1,056) |
(939) |
| Net Income from Continuing Operations |
7,465 |
5,380 |
1,503 |
2,036 |
1,756 |
| Net Income from Discontinued Operations |
- |
- |
- |
- |
- |
| Net Income from Total Operations |
7,465 |
5,380 |
1,503 |
2,036 |
1,756 |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Other Gains |
- |
- |
- |
- |
- |
| Total Net Income |
7,530 |
5,380 |
1,503 |
2,036 |
1,756 |
| Normalized Income |
12,321 |
5,503 |
1,503 |
2,036 |
1,756 |
| Net Income Available for Common |
7,465 |
5,380 |
1,503 |
1,550 |
1,727 |
|
| Results
[+]
|
in Dollars (Preferred Dividends in Thousands) |
|
|
| Dividends Paid Per Share |
0.16 |
0.13 |
0.12 |
0.12 |
0.12 |
| Preferred Dividends |
- |
- |
- |
486 |
29 |
| Basic EPS from Continuing Operations |
1.10 |
0.86 |
0.39 |
0.40 |
0.44 |
| Basic EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Total Operations |
1.10 |
0.86 |
0.39 |
0.40 |
0.44 |
| Basic EPS from Extraordinary Inc |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Cum. Effect of Acct Chg |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Tax Loss Carryforward |
- |
28,433 |
16,600 |
15,305 |
14,241 |
| Basic EPS from Other Gains(Loss) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS, Total |
1.10 |
0.86 |
0.39 |
0.40 |
0.44 |
|
| Basic Normalized Net Income/Share |
2.08 |
0.88 |
0.39 |
0.40 |
0.44 |
|
| Diluted EPS from Continuing Operations |
1.09 |
0.86 |
0.38 |
0.40 |
0.44 |
| Diluted EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Total Operations |
1.09 |
0.86 |
0.38 |
0.40 |
0.44 |
| Diluted EPS from Extraordinary Inc |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Cum. Effect of Acct Chg |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Other Gains(Loss) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS, Total |
1.09 |
0.86 |
0.38 |
0.40 |
0.44 |
|
| Diluted Normalized Net Income/Share |
2.06 |
0.88 |
0.38 |
0.40 |
0.44 |
| Revenues Year-to-Date |
42,041 |
35,185 |
19,861 |
18,916 |
16,388 |
| Income Year-to-Date from Total Operations |
7,465 |
5,380 |
1,503 |
2,036 |
1,756 |
| EPS Year-to-Date from Total Operations |
1.10 |
0.86 |
0.38 |
0.40 |
0.44 |
| Dividends Paid Per Share, Year-to-Date |
0.20 |
0.13 |
0.12 |
0.12 |
0.12 |
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