Ocean Shore Holding (OSHC)
27.25 unch (unch) 11/30/16 [NASDAQ]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,868 | 6,298 | 5,349 | 5,001 | 5,058 |
| Depreciation Amortization | 878 | 1,280 | 600 | 1,338 | 893 |
| Income taxes - deferred | 463 | -1,065 | 1,607 | -613 | -187 |
| Other Working Capital | 286 | 1,391 | 2,040 | 3,000 | 478 |
| Other Operating Activity | 1,208 | 820 | 1,104 | 1,002 | 678 |
| Operating Cash Flow | $9,703 | $8,724 | $10,700 | $9,728 | $6,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -362 | -661 | -643 | -590 | -949 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 27,054 |
| Purchase Of Investment | -13,546 | -22,167 | -45,363 | -108,758 | -51,210 |
| Sale Of Investment | 12,821 | 42,701 | 30,818 | 46,218 | 28,177 |
| Net Loans | -12,471 | -30,527 | -42,800 | 21,380 | 13,763 |
| Other Investing Activity | 0 | 0 | 0 | -3,085 | -3,400 |
| Investing Cash Flow | $-13,558 | $-10,654 | $-57,988 | $-44,835 | $13,435 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 565 | 324 | -6 | -291 | -114 |
| Debt Repayment | -7,311 | -3,146 | -5,263 | N/A | N/A |
| Common Stock Repurchased | -3,783 | -7,495 | -990 | -4,820 | -82 |
| Dividend Paid | -1,514 | -1,616 | -1,667 | -1,725 | -1,751 |
| Other Financing Activity | -1,654 | 153 | 523 | 260 | 103 |
| Financing Cash Flow | $11,258 | $-5,382 | $-28,515 | $42,876 | $24,433 |
| Beginning Cash Position | 80,307 | 87,619 | 163,422 | 155,653 | 110,865 |
| End Cash Position | 87,710 | 80,307 | 87,619 | 163,422 | 155,653 |
| Net Cash Flow | $7,403 | $-7,312 | $-75,803 | $7,769 | $44,788 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,703 | 8,724 | 10,700 | 9,728 | 6,920 |
| Capital Expenditure | -362 | -661 | -643 | -590 | -949 |
| Free Cash Flow | 9,341 | 8,063 | 10,057 | 9,138 | 5,971 |