OLD LINE BANCSHARES INC Operating Cash Flow
OLD LINE BANCSHARES INC reported Operating Cash Flow of $20.58 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-11-08
- OLD LINE BANCSHARES INC net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was $2.77M, a 79.10% decline year-over-year.
- OLD LINE BANCSHARES INC net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was $6.22M.
- OLD LINE BANCSHARES INC net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was $11.59M, a 50.79% increase year-over-year.
- OLD LINE BANCSHARES INC net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was $9.74M, a 65.20% increase year-over-year.
- OLD LINE BANCSHARES INC net cash provided by (used in) operating activities for fiscal 2018 was $23.92M, a 0.99% decline from fiscal 2017.
- OLD LINE BANCSHARES INC net cash provided by (used in) operating activities for fiscal 2017 was $24.16M, a 18.69% increase from fiscal 2016.
- OLD LINE BANCSHARES INC net cash provided by (used in) operating activities for fiscal 2016 was $20.36M, a 45.38% increase from fiscal 2015.
- OLD LINE BANCSHARES INC net cash provided by (used in) operating activities for fiscal 2015 was $14.00M, a 37.19% increase from fiscal 2014.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2019-09-30 | $2.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $8.99M derived: sum of 2 quarters · filed 2019-11-08 | $20.58M 10-Q · filed 2019-11-08 | $30.31M derived: sum of 4 quarters · filed 2019-11-08 |
| 2019-06-30 | $6.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $17.80M 10-Q · filed 2019-08-09 | $27.54M derived: sum of 3 quarters · filed 2019-08-09 | $40.80M derived: sum of 4 quarters · filed 2019-11-08 |
| 2019-03-31 | $11.59M 10-Q · filed 2019-05-10 | $21.32M derived: sum of 2 quarters · filed 2019-05-10 | $34.59M derived: sum of 3 quarters · filed 2019-11-08 | $27.83M derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-12-31 | $9.74M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $23.00M derived: sum of 2 quarters · filed 2019-11-08 | $16.24M derived: sum of 3 quarters · filed 2019-11-08 | $23.92M 10-K · filed 2019-03-13 |
| 2018-09-30 | $13.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $6.50M derived: sum of 2 quarters · filed 2019-11-08 | $14.19M 10-Q · filed 2019-11-08 | $20.08M derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-06-30 | -$6.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $922.45K 10-Q · filed 2019-08-09 | $6.82M derived: sum of 3 quarters · filed 2019-08-09 | $12.46M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | $7.68M 10-Q · filed 2019-05-10 | $13.58M derived: sum of 2 quarters · filed 2019-05-10 | $19.22M derived: sum of 3 quarters · filed 2019-05-10 | $19.72M derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | $5.89M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $11.53M derived: sum of 2 quarters · filed 2019-03-13 | $12.04M derived: sum of 3 quarters · filed 2019-03-13 | $24.16M 10-K · filed 2019-03-13 |
| 2017-09-30 | $5.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $6.15M derived: sum of 2 quarters · filed 2018-11-02 | $18.27M 10-Q · filed 2018-11-02 | $24.25M derived: sum of 4 quarters · filed 2019-03-13 |
| 2017-06-30 | $508.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $12.63M 10-Q · filed 2018-08-09 | $18.61M derived: sum of 3 quarters · filed 2019-03-13 | $22.27M derived: sum of 4 quarters · filed 2019-03-13 |
| 2017-03-31 | $12.12M 10-Q · filed 2018-05-09 | $18.10M derived: sum of 2 quarters · filed 2019-03-13 | $21.76M derived: sum of 3 quarters · filed 2019-03-13 | $22.77M derived: sum of 4 quarters · filed 2019-03-13 |
| 2016-12-31 | $5.98M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $9.64M derived: sum of 2 quarters · filed 2019-03-13 | $10.65M derived: sum of 3 quarters · filed 2019-03-13 | $20.36M 10-K · filed 2019-03-13 |
| 2016-09-30 | $3.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $4.67M derived: sum of 2 quarters · filed 2017-11-06 | $14.37M 10-Q · filed 2017-11-06 | $14.50M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-06-30 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $10.72M 10-Q · filed 2017-08-04 | $10.84M derived: sum of 3 quarters · filed 2018-03-09 | $18.57M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-03-31 | $9.70M 10-Q · filed 2017-05-05 | $9.83M derived: sum of 2 quarters · filed 2018-03-09 | $17.55M derived: sum of 3 quarters · filed 2018-03-09 | $24.79M derived: sum of 4 quarters · filed 2018-03-09 |
| 2015-12-31 | $124.28K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $7.85M derived: sum of 2 quarters · filed 2018-03-09 | $15.08M derived: sum of 3 quarters · filed 2018-03-09 | $14.00M 10-K · filed 2018-03-09 |
| 2015-09-30 | $7.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $14.96M derived: sum of 2 quarters · filed 2016-11-04 | $13.88M 10-Q · filed 2016-11-04 | $17.14M derived: sum of 4 quarters · filed 2016-11-04 |
| 2015-06-30 | $7.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $6.15M 10-Q · filed 2016-08-05 | $9.41M derived: sum of 3 quarters · filed 2016-08-05 | $13.41M derived: sum of 4 quarters · filed 2016-08-05 |
| 2015-03-31 | -$1.08M 10-Q · filed 2016-05-06 | $2.18M derived: sum of 2 quarters · filed 2016-05-06 | $6.17M derived: sum of 3 quarters · filed 2016-05-06 | $7.72M derived: sum of 4 quarters · filed 2016-05-06 |
| 2014-12-31 | $3.26M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $7.25M derived: sum of 2 quarters · filed 2016-03-11 | $8.80M derived: sum of 3 quarters · filed 2016-03-11 | $10.21M 10-K · filed 2016-03-11 |
| 2014-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $5.54M derived: sum of 2 quarters · filed 2015-11-04 | $6.95M 10-Q · filed 2015-11-04 | $11.12M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | $1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $2.95M 10-Q · filed 2015-08-07 | $7.13M derived: sum of 3 quarters · filed 2016-03-11 | $15.10M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | $1.40M 10-Q · filed 2015-05-08 | $5.58M derived: sum of 2 quarters · filed 2016-03-11 | $13.55M derived: sum of 3 quarters · filed 2016-03-11 | $13.68M derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-31 | $4.18M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $12.15M derived: sum of 2 quarters · filed 2016-03-11 | $12.28M derived: sum of 3 quarters · filed 2016-03-11 | $15.60M 10-K · filed 2016-03-11 |
| 2013-09-30 | $7.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $8.10M derived: sum of 2 quarters · filed 2014-11-07 | $11.42M 10-Q · filed 2014-11-07 | $14.65M derived: sum of 4 quarters · filed 2015-03-11 |
| 2013-06-30 | $126.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $3.45M 10-Q · filed 2014-08-08 | $6.67M derived: sum of 3 quarters · filed 2015-03-11 | $10.25M derived: sum of 4 quarters · filed 2015-03-11 |
| 2013-03-31 | $3.32M 10-Q · filed 2014-05-09 | $6.55M derived: sum of 2 quarters · filed 2015-03-11 | $10.12M derived: sum of 3 quarters · filed 2015-03-11 | $13.90M derived: sum of 4 quarters · filed 2015-03-11 |
| 2012-12-31 | $3.22M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | $6.80M derived: sum of 2 quarters · filed 2015-03-11 | $10.58M derived: sum of 3 quarters · filed 2015-03-11 | $11.84M 10-K · filed 2015-03-11 |
| 2012-09-30 | $3.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $7.36M derived: sum of 2 quarters · filed 2013-11-14 | $8.62M 10-Q · filed 2013-11-14 | $11.95M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $3.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $5.04M 10-Q · filed 2013-08-14 | $8.38M derived: sum of 3 quarters · filed 2014-03-14 | $11.42M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | $1.26M 10-Q · filed 2013-05-10 | $4.60M derived: sum of 2 quarters · filed 2014-03-14 | $7.64M derived: sum of 3 quarters · filed 2014-03-14 | $12.30M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | $3.34M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $6.38M derived: sum of 2 quarters · filed 2014-03-14 | $11.04M derived: sum of 3 quarters · filed 2014-03-14 | $11.59M 10-K · filed 2014-03-14 |
| 2011-09-30 | $3.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $7.70M derived: sum of 2 quarters · filed 2012-11-14 | $8.25M 10-Q · filed 2012-11-14 | $8.94M derived: sum of 4 quarters · filed 2013-03-29 |
| 2011-06-30 | $4.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $5.20M 10-Q · filed 2012-08-10 | $5.89M derived: sum of 3 quarters · filed 2013-03-29 | $6.90M derived: sum of 4 quarters · filed 2013-03-29 |
| 2011-03-31 | $548.25K 10-Q · filed 2012-05-11 | $1.24M derived: sum of 2 quarters · filed 2013-03-29 | $2.25M derived: sum of 3 quarters · filed 2013-03-29 | |
| 2010-12-31 | $687.47K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $1.70M derived: sum of 2 quarters · filed 2013-03-29 | $3.29M 10-K · filed 2013-03-29 | |
| 2010-09-30 | $1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $2.60M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | $1.59M 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | -$624.08K 10-K · filed 2012-03-30 |