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OLB Group Inc.

NAS: OLB

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OLB Group Inc.

Countdown to close

--Quotes are delayed by 20 min

Sep 22, 2023, 2:32 p.m.

OLB

/zigman2/quotes/203534753/composite

0.64

Change

-0.04 -6.60%

Volume

Volume 16,464

Quotes are delayed by 20 min

/zigman2/quotes/203534753/composite

Previous close

$ 0.68

$ 0.64

Change

-0.04 -6.60%

Day low

Day high

$0.63

$0.68

52 week low

52 week high

$0.56

$1.30

Income Statement Balance Sheet Cash Flow Statement

Annual Financials for OLB Group Inc.

View Ratios

Assets

Fiscal year is January-December. All values USD millions.	2018	2019	2020	2021	2022
Cash & Short Term Investments	111,586	507,616	3.82M	3.47M	434,026
Cash Only	111,586	507,616	3.82M	3.47M	434,026
Short-Term Investments	-	-	-	-	-
Cash & Short Term Investments Growth	-	354.91%	653.42%	-9.26%	-87.49%
Cash & ST Investments / Total Assets	0.93%	4.28%	26.60%	7.62%	1.12%
Total Accounts Receivable	406,110	479,404	355,994	670,822	1.08M
Accounts Receivables, Net	406,110	479,404	355,994	670,822	1.08M
Accounts Receivables, Gross	406,110	479,404	355,994	670,822	1.08M
Bad Debt/Doubtful Accounts	-	-	-	-	-
Other Receivables	-	-	-	-	-
Accounts Receivable Growth	-	18.05%	-25.74%	88.44%	61.47%
Accounts Receivable Turnover	22.21	21.47	27.43	24.91	28.04
Inventories	-	-	-	-	-
Finished Goods	-	-	-	-	-
Work in Progress	-	-	-	-	-
Raw Materials	-	-	-	-	-
Progress Payments & Other	-	-	-	-	-
Other Current Assets	29,413	124,984	24,522	744,415	1.87M
Miscellaneous Current Assets	8,278	108,278	8,768	729,351	1.29M
Total Current Assets	547,109	1.11M	4.21M	4.89M	3.39M

	2018	2019	2020	2021	2022
Net Property, Plant & Equipment	65,945	36,653	289,315	9.37M	7.59M
Property, Plant & Equipment - Gross	106,600	106,600	-	10.52M	11.96M
Buildings	-	-	-	-	-
Land & Improvements	-	-	-	-	-
Computer Software and Equipment	12,292	12,292	-	182,345	182,345
Other Property, Plant & Equipment	21,103	21,103	-	9.94M	11.1M
Accumulated Depreciation	40,655	69,947	-	1.15M	4.36M
Total Investments and Advances	-	-	-	-	-
Other Long-Term Investments	-	-	-	-	-
Long-Term Note Receivable	-	-	-	-	-
Intangible Assets	11.01M	10.19M	9.5M	30.82M	27.17M
Net Goodwill	6.86M	6.86M	6.86M	6.86M	6.86M
Net Other Intangibles	4.15M	3.34M	2.64M	23.96M	20.31M
Other Assets	379,910	526,820	384,150	451,880	502,920
Tangible Other Assets	379,908	526,817	384,148	451,885	502,917
Total Assets	12M	11.87M	14.38M	45.53M	38.65M
Assets - Total - Growth	-	-1.09%	21.14%	216.67%	-15.10%

Liabilities & Shareholders' Equity

	2018	2019	2020	2021	2022
ST Debt & Current Portion LT Debt	25,000	711,467	535,598	133,180	432,371
Short Term Debt	-	-	85,598	133,180	134,318
Current Portion of Long Term Debt	25,000	711,467	450,000	-	298,053
Accounts Payable	467,526	592,853	359,968	501,762	513,266
Accounts Payable Growth	-	26.81%	-39.28%	39.39%	2.29%
Income Tax Payable	-	-	-	-	-
Other Current Liabilities	728,786	1.19M	103,634	3.24M	2.67M
Dividends Payable	-	-	-	824,674	294,384
Accrued Payroll	640,009	-	-	-	-
Miscellaneous Current Liabilities	88,777	1.19M	103,634	2.42M	2.38M
Total Current Liabilities	1.22M	2.49M	999,200	3.88M	3.62M
Long-Term Debt	12.5M	12.18M	7.63M	273,166	397,815
Long-Term Debt excl. Capitalized Leases	12.5M	12.18M	7.44M	-	259,376
Non-Convertible Debt	12.5M	12.18M	7.44M	-	259,376
Convertible Debt	-	-	-	-	-
Capitalized Lease Obligations	-	-	-	-	-
Provision for Risks & Charges	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Deferred Taxes - Credit	-	-	-	-	-
Deferred Taxes - Debit	-	-	-	-	-
Other Liabilities	-	-	-	-	-
Other Liabilities (excl. Deferred Income)	-	-	-	-	-
Deferred Income	-	-	-	-	-
Total Liabilities	13.72M	14.67M	8.63M	4.15M	4.02M
Non-Equity Reserves	-	-	-	-	-
Total Liabilities / Total Assets	114.35%	123.59%	59.99%	9.11%	10.39%
Preferred Stock (Carrying Value)	-	-	46	46	10
Redeemable Preferred Stock	-	-	-	-	-
Non-Redeemable Preferred Stock	-	-	46	46	10
Common Equity (Total)	(1.72M)	(2.8M)	5.75M	41.38M	34.64M
Common Stock Par/Carry Value	16,237	541	617	1,197	1,508
Retained Earnings	(17.51M)	(18.85M)	(20.63M)	(25.61M)	(33.39M)
ESOP Debt Guarantee	-	-	-	-	-
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	-	-	-	-	-
Unrealized Gain/Loss Marketable Securities	-	-	-	-	-
Revaluation Reserves	-	-	-	-	-
Treasury Stock	-	-	-	-	(109,987)
Common Equity / Total Assets	-14.35%	-23.59%	40.01%	90.89%	89.61%
Total Shareholders' Equity	(1.72M)	(2.8M)	5.75M	41.38M	34.64M
Total Shareholders' Equity / Total Assets	-14.35%	-23.59%	40.01%	90.89%	89.61%
Accumulated Minority Interest	-	-	-	-	-
Total Equity	(1.72M)	(2.8M)	5.75M	41.38M	34.64M
Liabilities & Shareholders' Equity	12M	11.87M	14.38M	45.53M	38.65M

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Intraday Data provided by FACTSET and subject to terms of use. Historical and current end-of-day data provided by FACTSET. All quotes are in local exchange time. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. Intraday data delayed at least 15 minutes or per exchange requirements.

OLB Group Inc.

Annual Financials for OLB Group Inc.

Assets

Liabilities & Shareholders' Equity

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