OLD LINE BANCSHARES INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014
Interest received
Fees and commissions received
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization
Provision for loan losses
Amortization of intangible assets
Change in deferred loan fees net of costs
(Gain)/loss on sales or calls of securities
Amortization of premiums and discounts
Origination of loans held for sale
Proceeds from sale of loans held for sale
Income taxes paid
Income on marketable loans
(Gain)/loss on sales of other real estate owned
Gain on the sale of equity securities
Loss on sale of stock
Gain (loss) on the sale of loans
Write down of other real estate owned
Gain on sale of fixed assets
Deferred income taxes
Stock based compensation awards

Increase (decrease) in
Accrued interest payable
Income tax payable
Supplemental executive retirement plan
Other liabilities
Decrease (increase) in
Accrued interest receivable
Bank owned life insurance
Annuity plan
Net (increase) decrease in accrued tax receivable
Other assets
Net cash provided by operating activities
Net cash provided by operating activities
Cash flows from investing activities
Net cash and cash equivalents of acquired bank
Acquisition cash consideration
Purchase of investment securities available for sale
Available for sale at maturity, call or paydowns
Available for sale sold
Annuity Plan
Loans made, net of principal collected
Redemption (purchase) of equity securities
Proceeds from sale of premises and equipment
Purchase of bank owned life insurance
Proceeds from sale of other real estate owned
Change in equity securities
Purchase of premises and equipment
Proceeds from the sale of premises and equipment
Net cash used in investing activities

Cash flows from financing activities
Time deposits
Other deposits
Short term borrowings
Long term borrowings
Stock proceeds from stock repurchase program
Repurchase of stock through stock repurchase program
Proceeds from stock options exercised
Cash dividends paid-common stock
Purchase of minority member(s) interest
Purchase of stock buyback
Net cash provided by financing activities
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

Supplemental Disclosure of Cash Flow Information:
Cash paid to suppliers and employees
Originations of loans held for sale
Interest
Income taxes

Loans transferred to other real estate owned
Fair value of tangible assets acquired
Other intangible assets acquired
Fair value of liabilities assumed
Total merger consideration
Loans transferred to other real estate owned
Fair value of tangible assets acquired
Other intangible assets acquired
Fair value of liabilities assumed
Total merger consideration

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