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
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
12/20150.970.06018.11
09/20150.940.05017.30

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.12Total Liab/Total Assets0.91
Net Inc/Total Assets0.01Total Liab/Inv Cap1.02
Net Inc/Inv Cap0.01Total Liab/Comm Equity14.59
Pretax Inc/Net Sales0.29Interest Coverage Ratio10.90
Net Inc/Net Sales0.19Curr Debt/Equity1.22
Cash Flow/Net Sales0.30LTD/EquityNA
SG&A/NetSales0.56Total Debt/Equity1.22
Asset Utilization   Liquidity  
Net Receivables Turnover16.98Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E1.74  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 21.64 19.05 18.49 17.92
Cost of Goods Sold 1.93 1.71 1.54 1.51
Selling & Admin Exps 10.38 9.75 9.33 8.47
Operating Income NA NA NA NA
Interest Exp 1.09 1.09 0.93 0.83
Pretax Income 3.85 6.04 6.04 6.71
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 2.16 3.97 3.97 4.33

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 255.41 234.81 237.63 231.27
Receivables - Total 4.95 4.14 4.04 4.28
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 44.08 39.90 39.79 39.49
Total Assets 2,061.24 1,794.32 1,765.79 1,709.02
Liabilities        
Accounts Payable 1.73 2.70 2.84 0.02
Debt in Current Liabilities 152.18 203.78 191.40 183.43
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 1,857.90 1,633.27 1,610.67 1,558.35
Stockholder's Equity        
Minority Interest NA NA NA 0.00
Preferred Stock NA NA NA NA
Common Stock 0.12 0.11 0.11 0.11
Retained Earnings 56.20 55.03 51.94 48.84
Treasury Stock NA NA NA NA
Total Stockholders' Equity 203.34 161.05 155.12 150.67
Total Liabilities and Stockholders' Equity 2,061.24 1,794.32 1,765.79 1,709.02

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 5.64 0.51 12.12 5.98
Net Cash Provided by Investing Activities 62.31 -24.95 -57.33 -78.91
Net Cash Provided by Financing Activities -59.95 22.36 50.30 66.23

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201241.937.531.09
12/201353.137.840.86
12/201451.567.130.65
12/201558.3010.470.97
12/201668.7213.161.20
Growth Rates13.1514.972.43

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17915,51344.22




Report Date : 12/11/2017

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