OLD LINE BANCSHARES INC: 10-Q filed 2014-11-07
What OLD LINE BANCSHARES INC reported in its quarterly report filed 2014-11-07 (fiscal Q3 2014): 26 published measures, 72 facts as tagged in accession 0001558370-14-000351.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-07
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001558370-14-000351 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All OLD LINE BANCSHARES INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 1,207,993,198 | USD | |
| At 2013-12-31 | 1,167,223,124 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 1,074,486,960 | USD | |
| At 2013-12-31 | 1,040,673,806 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 133,245,883 | USD | |
| At 2013-12-31 | 126,249,395 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 42,830,202 | USD | |
| At 2013-12-31 | 29,058,300 | USD | |
| At 2013-09-30 | 50,992,974 | USD | |
| At 2012-12-31 | 28,690,761 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 6,947,835 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 11,424,574 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 693,770 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 1,378,263 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 28,826,765 | USD | |
| At 2013-12-31 | 24,879,275 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 10,785,881 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 10,783,818 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 10,004,138 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 8,464,112 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 10,921,555 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 10,937,720 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 10,117,380 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 8,565,602 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0.16 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.5 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | 0.22 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.4 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0.16 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.49 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | 0.22 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.4 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 636,239 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,014,950 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 970,510 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,208,816 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 34,366,258 | USD | |
| At 2013-12-31 | 35,215,868 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 269,362 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 184,034 | USD | 273 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 962,657 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,980,793 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 1,082,638 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 3,156,692 | USD | 273 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 7,793,665 | USD | |
| At 2013-12-31 | 7,793,665 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 10,786,370 | shares | |
| At 2013-12-31 | 10,777,113 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | -589,650 | USD | |
| At 2013-12-31 | -3,359,823 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 133,506,238 | USD | |
| At 2013-12-31 | 126,549,318 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 6,017,844 | USD | |
| At 2013-12-31 | 6,093,074 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 4,633,766 | USD | |
| At 2013-12-31 | 5,287,501 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,740,247 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 5,310,070 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 2,203,274 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 3,380,844 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,794,398 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 8,119,811 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 3,526,060 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -1,687,892 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,744,546 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 5,349,638 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 2,208,416 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 3,410,576 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 1,658,292 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 1,265,324 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 653,734 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 607,576 | USD | 273 |
Inspect the source
- Entity
- OLD LINE BANCSHARES INC / CIK 0001253317
- Captured
- SEC response SHA-256
1c3756b8891a4963d0147066c17b0359eb8a2eec44af7bf49036df4d0a320ac2
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001253317.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))