Company Information

  

Address: 1525 POINTER RIDGE PLACE  
City: BOWIE 
State: MD 
Zip Code: 20716 
Telephone: 301-430-2544 

Description of Business

Primary SIC Code: 6022
(As filed with the SEC)  

Some of the matters discussed in this annual report including under the captions "Business of Old Line Bancshares, Inc.," "Business of Old Line Bank," "Risk Factors," "Management's Discussion and Analysis of Financial Condition and Results of Operations" and elsewhere in this annual report constitute forward looking statements.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20181.500.08022.00
12/20171.350.08021.81
09/20171.280.08021.88
06/20171.430.08019.71
03/20171.370.08020.79
12/20161.200.06019.98
06/20160.640.06028.12
03/20160.610.06029.56

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.11Total Liab/Total Assets0.90
Net Inc/Total Assets0.01Total Liab/Inv Cap0.99
Net Inc/Inv Cap0.01Total Liab/Comm Equity12.74
Pretax Inc/Net Sales0.30Interest Coverage Ratio6.77
Net Inc/Net Sales0.20Curr Debt/Equity0.93
Cash Flow/Net Sales0.30LTD/EquityNA
SG&A/NetSales0.49Total Debt/Equity0.93
Asset Utilization   Liquidity  
Net Receivables Turnover16.69Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E1.89  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 23.12 22.23 21.64 19.05
Cost of Goods Sold 2.31 2.15 1.93 1.71
Selling & Admin Exps 10.68 10.42 10.38 9.75
Operating Income NA NA NA NA
Interest Exp 1.33 1.06 1.09 1.09
Pretax Income 8.09 8.19 3.85 6.04
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 6.07 5.86 2.16 3.97

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 306.64 262.50 255.41 234.81
Receivables - Total 5.31 5.48 4.95 4.14
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 42.79 43.18 44.08 39.90
Total Assets 2,210.71 2,105.61 2,061.24 1,794.32
Liabilities        
Accounts Payable 5.29 2.16 1.73 2.70
Debt in Current Liabilities 161.48 192.61 152.18 203.78
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 2,000.32 1,897.89 1,857.90 1,633.27
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.13 0.13 0.12 0.11
Retained Earnings 66.57 61.05 56.20 55.03
Treasury Stock NA NA NA NA
Total Stockholders' Equity 210.39 207.73 203.34 161.05
Total Liabilities and Stockholders' Equity 2,210.71 2,105.61 2,061.24 1,794.32

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 7.68 5.89 5.64 0.51
Net Cash Provided by Investing Activities -55.60 -43.24 62.31 -24.95
Net Cash Provided by Financing Activities 101.25 38.05 -59.95 22.36

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201353.137.840.86
12/201451.567.130.65
12/201558.3010.470.97
12/201668.7213.161.20
12/201781.4115.961.35
Growth Rates11.2619.4611.93

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/181178,17748.17




Report Date : 7/16/2018

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