Old line bancshares inc (OLBK)
Balance Sheet / TTM
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10Dec'09
Assets
Cash and due from banks

44

56

49

41

45

61

85

33

33

25

27

22

28

32

34

40

29

40

37

23

42

29

54

28

49

50

37

28

43

37

24

43

44

48

14

7

Interest bearing accounts

1

1

2

2

3

3

2

1

1

1

1

1

1

1

1

1

1

1

1

1

0

0

0

0

0

0

0

0

0

0

1

0

0

0

0

3

Federal funds sold

0

0

0

0

1

0

0

0

0

0

0

0

0

0

0

2

0

0

0

0

0

0

0

0

1

3

0

0

0

0

1

0

0

0

0

0

Total cash and cash equivalents

47

59

52

44

50

66

88

35

34

26

28

23

30

33

35

43

30

41

38

25

42

30

54

29

50

53

38

28

44

38

26

43

45

48

14

11

Investment securities available for sale-at fair value

268

295

307

219

216

209

210

218

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Time deposits in other banks

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

15

Investment securities available for sale-at fair value

-

-

-

-

-

-

-

-

213

198

199

199

201

190

190

194

151

151

158

161

163

155

172

172

181

184

154

171

180

168

163

161

158

144

33

28

Loans held for sale, fair value of $23,203,560 and $11,860,147

22

15

9

11

8

34

3

4

2

6

3

8

7

6

4

8

5

-

-

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans held for sale, fair value of $6,656,700 and $4,753,995

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

8

-

5

4

1

2

22

4

-

-

-

-

-

-

-

-

-

-

Investment securities held to maturity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21

-

Investment securities held to maturity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

Loans held for investment (net of allowance for loan losses of $8,001,352 and $7,471,023, respectively)

2,473

2,420

2,417

2,409

2,384

2,347

1,756

1,696

1,666

1,446

1,417

1,361

1,292

1,242

1,175

1,147

1,040

1,008

963

926

883

889

849

847

805

787

611

595

573

573

552

539

515

500

299

265

Equity securities at cost

10

11

13

11

13

14

7

8

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity securities at cost

-

-

-

-

-

-

-

-

7

9

9

8

6

7

5

4

3

3

3

5

4

4

4

5

-

-

-

3

-

-

-

-

-

-

-

-

Equity securities at cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

3

-

-

-

-

-

-

-

-

-

-

Equity securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

-

3

3

3

3

4

3

2

2

Premises and equipment

42

42

42

42

43

43

40

41

42

37

36

36

36

36

35

36

33

33

33

34

34

34

34

35

35

35

24

25

23

23

23

23

22

22

16

17

Accrued interest receivable

7

9

8

7

8

7

5

5

4

4

4

4

3

3

3

3

3

3

3

3

3

2

3

3

3

3

2

2

2

2

2

2

2

2

1

1

Income taxes receivable

0

0

2

5

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

1

2

3

4

11

10

8

7

7

7

8

9

13

12

12

13

12

-

-

16

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

0

-

0

1

0

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13

12

-

19

19

20

21

21

23

-

7

-

-

-

-

-

-

-

-

Current income taxes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

-

6

7

7

7

6

6

0

0

Bank owned life insurance

69

68

68

67

67

67

41

41

41

38

37

37

37

37

36

36

32

31

31

31

31

31

30

30

30

30

16

16

16

16

16

16

16

16

8

8

Annuity Plan

6

6

6

6

6

6

5

5

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid pension

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

1

1

1

1

1

-

-

Other real estate owned

1

0

0

0

1

2

1

2

2

2

2

2

1

2

2

2

1

1

1

2

2

4

4

4

5

5

2

3

3

3

3

4

4

3

1

-

Goodwill

94

94

94

94

94

94

25

25

25

9

9

9

9

9

9

9

7

7

7

7

7

7

7

7

7

6

0

0

0

0

0

0

0

0

-

-

Core deposit intangible

13

14

14

15

16

16

5

6

6

3

3

3

3

3

4

4

3

4

4

4

4

4

5

5

5

5

-

3

-

-

-

-

-

-

-

-

Core deposit intangible

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

-

3

4

4

4

4

4

-

-

Other assets

37

34

35

8

9

11

8

7

6

4

3

3

5

4

5

4

4

4

6

3

4

3

4

2

3

2

2

3

2

2

3

3

4

2

1

1

Total assets

3,096

3,075

3,077

2,950

2,931

2,933

2,210

2,105

2,061

1,794

1,765

1,709

1,650

1,590

1,523

1,510

1,331

1,312

1,275

1,227

1,207

1,193

1,192

1,167

1,179

1,147

868

861

863

846

809

811

785

759

401

357

Deposits
Non-interest bearing

620

620

579

559

581

603

572

451

436

366

352

331

328

313

328

328

279

275

269

260

247

237

234

228

223

213

-

188

-

-

-

-

-

-

-

-

Interest bearing

1,793

1,763

1,755

1,736

1,660

1,604

1,213

1,201

1,217

1,012

1,016

994

972

949

904

907

811

808

781

754

772

771

773

745

761

781

-

546

-

-

-

-

-

-

-

-

Total deposits

2,413

2,384

2,335

2,296

2,242

2,207

1,785

1,652

1,654

1,379

1,368

1,325

1,301

1,262

1,233

1,235

1,090

1,084

1,051

1,015

1,019

1,009

1,008

974

985

995

-

735

-

-

-

-

-

-

-

-

Non-interest bearing

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

188

-

185

186

169

170

176

160

67

40

Interest bearing

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

560

-

545

532

517

520

487

486

273

245

Total deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

748

-

731

719

686

690

663

646

340

286

Short term borrowings

204

221

282

228

272

314

161

192

152

203

191

183

141

153

118

107

85

76

71

61

35

35

38

49

56

28

31

37

44

41

40

38

32

26

5

16

Long term borrowings

38

38

38

38

38

38

38

38

38

37

37

37

37

9

9

9

5

5

5

5

6

6

6

6

6

6

6

6

6

6

6

6

16

16

16

16

Accrued interest payable

2

3

2

2

1

1

1

1

0

1

0

-

0

0

0

-

0

0

0

-

0

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

Supplemental executive retirement plan

6

6

6

5

6

6

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

4

4

4

4

4

4

4

4

4

4

4

4

-

-

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

-

-

-

-

0

0

4

2

0

1

2

0

6

5

4

-

0

-

-

-

3

-

-

-

0

-

0

-

0

0

-

0

-

-

-

0

Other liabilities

34

32

32

7

9

10

3

4

5

3

3

5

4

3

4

4

4

3

3

4

4

4

5

5

3

3

1

2

2

1

1

1

1

1

1

0

Total liabilities

2,699

2,686

2,697

2,579

2,570

2,579

2,000

1,897

1,857

1,633

1,610

1,558

1,498

1,440

1,376

1,366

1,193

1,176

1,137

1,091

1,074

1,061

1,063

1,040

1,056

1,039

793

786

789

774

739

742

719

695

364

320

Stockholders’ equity
Common stock, par value $0.01 per share; 25,000,000 shares authorized; 16,999,146 and 17,031,052 shares issued and outstanding in 2019 and 2018, respectively

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

292

292

293

293

293

292

149

148

148

107

106

106

106

105

105

105

100

101

104

105

104

104

104

104

104

92

53

53

53

53

53

53

53

53

29

29

Retained earnings

103

95

89

82

74

67

66

61

56

55

51

48

45

42

39

38

36

34

32

30

28

27

26

24

20

19

19

18

17

15

13

12

10

8

7

6

Accumulated other comprehensive income (loss)

1

0

-2

-5

-7

-6

-5

-2

-1

-1

-3

-4

0

1

0

0

0

-0

0

-0

-0

-0

-1

-3

-2

-3

1

2

3

2

2

2

1

0

0

0

Total stockholders’ equity

397

389

380

370

360

354

210

207

203

161

155

150

151

148

146

143

138

135

137

135

133

131

129

126

122

107

74

74

73

71

69

68

65

63

37

35

Non-controlling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Total stockholders' equity

-

-

-

-

-

-

-

-

-

-

155

-

151

149

146

143

138

135

137

135

133

132

129

126

123

107

75

75

74

71

69

68

66

63

37

36

Total liabilities and stockholders’ equity

3,096

3,075

3,077

2,950

2,931

2,933

2,210

2,105

2,061

1,794

1,765

1,709

1,650

1,590

1,523

1,510

1,331

1,312

1,275

1,227

1,207

1,193

1,192

1,167

1,179

1,147

868

861

863

846

809

811

785

759

401

357