OLD LINE BANCSHARES INC: 10-Q filed 2016-08-05

Name: OLD LINE BANCSHARES INC: 10-Q filed 2016-08-05
Creator: OLD LINE BANCSHARES INC

What OLD LINE BANCSHARES INC reported in its quarterly report filed 2016-08-05 (fiscal Q2 2016): 27 published measures, 74 facts as tagged in accession 0001558370-16-007543.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-08-05
Fiscal period: fiscal Q2 2016
Accession: 0001558370-16-007543 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 2016-06-30	1,590,030,911	USD
At 2015-12-31	1,510,088,889	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2016-06-30	1,440,824,037	USD
At 2015-12-31	1,366,100,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2016-06-30	148,948,631	USD
At 2015-12-31	143,730,708	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
At 2016-06-30	33,642,996	USD
At 2015-12-31	43,700,692	USD
At 2015-06-30	41,859,568	USD
At 2014-12-31	25,404,736	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
2016-01-01 to 2016-06-30	10,719,028	USD	182
2015-01-01 to 2015-06-30	6,152,257	USD	181

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
2016-01-01 to 2016-06-30	1,689,968	USD	182
2015-01-01 to 2015-06-30	602,096	USD	181

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 2016-06-30	42,275,517	USD
At 2015-12-31	38,290,876	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
2016-04-01 to 2016-06-30	10,816,429	shares	91
2016-01-01 to 2016-06-30	10,812,314	shares	182
2015-04-01 to 2015-06-30	10,617,225	shares	91
2015-01-01 to 2015-06-30	10,711,771	shares	181

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
2016-04-01 to 2016-06-30	10,989,854	shares	91
2016-01-01 to 2016-06-30	10,980,534	shares	182
2015-04-01 to 2015-06-30	10,759,628	shares	91
2015-01-01 to 2015-06-30	10,847,352	shares	181

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
2016-04-01 to 2016-06-30	0.29	USD/shares	91
2016-01-01 to 2016-06-30	0.49	USD/shares	182
2015-04-01 to 2015-06-30	0.25	USD/shares	91
2015-01-01 to 2015-06-30	0.5	USD/shares	181

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
2016-04-01 to 2016-06-30	0.28	USD/shares	91
2016-01-01 to 2016-06-30	0.48	USD/shares	182
2015-04-01 to 2015-06-30	0.24	USD/shares	91
2015-01-01 to 2015-06-30	0.49	USD/shares	181

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
2016-04-01 to 2016-06-30	1,554,000	USD	91
2016-01-01 to 2016-06-30	2,597,366	USD	182
2015-04-01 to 2015-06-30	1,195,273	USD	91
2015-01-01 to 2015-06-30	2,490,308	USD	181

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 2016-06-30	36,567,012	USD
At 2015-12-31	36,174,978	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
2016-01-01 to 2016-06-30	262,080	USD	182
2015-01-01 to 2015-06-30	182,067	USD	181

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
2016-04-01 to 2016-06-30	1,637,992	USD	91
2016-01-01 to 2016-06-30	3,184,083	USD	182
2015-04-01 to 2015-06-30	1,181,267	USD	91
2015-01-01 to 2015-06-30	2,226,940	USD	181

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 2016-06-30	9,786,357	USD
At 2015-12-31	9,786,357	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 2016-06-30	10,816,429	shares
At 2015-12-31	10,802,560	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 2016-06-30	1,009,402	USD
At 2015-12-31	38,200	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 2016-06-30	149,206,874	USD
At 2015-12-31	143,988,889	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 2016-06-30	9,559,018	USD
At 2015-12-31	9,593,318	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 2016-06-30	3,923,987	USD
At 2015-12-31	4,351,226	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
2016-04-01 to 2016-06-30	3,132,694	USD	91
2016-01-01 to 2016-06-30	5,282,086	USD	182
2015-04-01 to 2015-06-30	2,601,696	USD	91
2015-01-01 to 2015-06-30	5,347,129	USD	181

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
2016-04-01 to 2016-06-30	3,422,487	USD	91
2016-01-01 to 2016-06-30	6,253,226	USD	182
2015-04-01 to 2015-06-30	1,716,249	USD	91
2015-01-01 to 2015-06-30	5,248,444	USD	181

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
2016-04-01 to 2016-06-30	3,130,966	USD	91
2016-01-01 to 2016-06-30	5,282,024	USD	182
2015-04-01 to 2015-06-30	2,600,920	USD	91
2015-01-01 to 2015-06-30	5,355,073	USD	181

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
2016-01-01 to 2016-06-30	1,320,718	USD	182
2015-01-01 to 2015-06-30	1,135,823	USD	181

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
2016-01-01 to 2016-06-30	427,239	USD	182
2015-01-01 to 2015-06-30	403,883	USD	181

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
2016-01-01 to 2016-06-30	885,000	USD	182
2015-01-01 to 2015-06-30	1,060,000	USD	181

Inspect the source

Entity: OLD LINE BANCSHARES INC / CIK 0001253317
Captured: 2026-09-22 19:41 UTC
SEC response SHA-256: 1c3756b8891a4963d0147066c17b0359eb8a2eec44af7bf49036df4d0a320ac2

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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"])))