OLD LINE BANCSHARES INC: 10-K filed 2016-03-11
What OLD LINE BANCSHARES INC reported in its annual report filed 2016-03-11 (fiscal FY 2015): 33 published measures, 87 facts as tagged in accession 0001558370-16-004069.
This filing
- Form
- 10-K (annual report)
- Filed
- 2016-03-11
- Fiscal period
- fiscal FY 2015
- Accession
- 0001558370-16-004069 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 2015-12-31 | 1,510,088,889 | USD | |
| At 2014-12-31 | 1,227,519,004 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 1,366,100,000 | USD | |
| At 2014-12-31 | 1,091,992,367 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 143,730,708 | USD | |
| At 2014-12-31 | 135,264,304 | 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 2015-12-31 | 43,700,692 | USD | |
| At 2014-12-31 | 25,404,736 | USD | |
| At 2013-12-31 | 29,058,300 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 14,002,256 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 10,206,801 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 15,600,969 | USD | 365 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 2,399,547 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 1,251,894 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 1,554,461 | USD | 365 |
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 2015-12-31 | 38,290,876 | USD | |
| At 2014-12-31 | 30,067,798 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 10,647,986 | shares | 365 |
| 2014-01-01 to 2014-12-31 | 10,786,017 | shares | 365 |
| 2013-01-01 to 2013-12-31 | 9,044,844 | shares | 365 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 10,784,323 | shares | 365 |
| 2014-01-01 to 2014-12-31 | 10,935,182 | shares | 365 |
| 2013-01-01 to 2013-12-31 | 9,149,200 | shares | 365 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 0.98 | USD/shares | 365 |
| 2014-01-01 to 2014-12-31 | 0.66 | USD/shares | 365 |
| 2013-01-01 to 2013-12-31 | 0.87 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 0.97 | USD/shares | 365 |
| 2014-01-01 to 2014-12-31 | 0.65 | USD/shares | 365 |
| 2013-01-01 to 2013-12-31 | 0.86 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 5,382,390 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 2,694,104 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 3,602,083 | USD | 365 |
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 2015-12-31 | 36,174,978 | USD | |
| At 2014-12-31 | 34,300,375 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 418,419 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 336,652 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 230,743 | USD | 365 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 4,864,298 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 3,899,723 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 4,202,253 | USD | 365 |
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 2015-12-31 | 9,786,357 | USD | |
| At 2014-12-31 | 7,793,665 | USD | |
| At 2013-12-31 | 7,793,665 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 5,320,997 | USD | 365 |
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 2015-12-31 | 10,802,560 | shares | |
| At 2014-12-31 | 10,810,930 | 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 2015-12-31 | 38,200 | USD | |
| At 2014-12-31 | -147,250 | 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 2015-12-31 | 143,988,889 | USD | |
| At 2014-12-31 | 135,526,637 | USD | |
| At 2013-12-31 | 126,549,318 | USD | |
| At 2012-12-31 | 75,253,161 | 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 2015-12-31 | 9,593,318 | USD | |
| At 2014-12-31 | 5,987,283 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 49,635,039 | USD | |
| At 2014-12-31 | 43,525,018 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-12-31 | 13,460,061 | USD | |
| At 2014-12-31 | 9,224,643 | 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 2015-12-31 | 4,351,226 | USD | |
| At 2014-12-31 | 4,420,796 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 10,464,434 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 7,092,711 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 7,747,205 | USD | 365 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 10,654,036 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 10,342,873 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 2,009,248 | USD | 365 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 10,468,586 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 7,130,300 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 7,838,829 | USD | 365 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 2,134,286 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 1,980,807 | USD | 365 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 2,332,087 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 2,264,380 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 1,850,659 | USD | 365 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 792,351 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 866,704 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 838,694 | USD | 365 |
Current income tax expense or benefit
Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 2,885,869 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 4,801,416 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 2,861,098 | USD | 365 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 2,496,521 | USD | 365 |
| 2014-01-01 to 2014-12-31 | -2,107,312 | USD | 365 |
| 2013-01-01 to 2013-12-31 | 740,985 | USD | 365 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-12-31 | 415,220 | USD | 365 |
| 2014-01-01 to 2014-12-31 | -1,156,324 | USD | 365 |
| 2013-01-01 to 2013-12-31 | -714,783 | USD | 365 |
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
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import json
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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"]:
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