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Ocean Shore Holding Co. (OSHC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access OSHC quarterly Cash Flow →
The data below summarizes Ocean Shore Holding Co.'s cash flow activity from Dec 31 2009 to Dec 31 2015, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2015)
12 Months 		(Dec 31 2014) (Dec 31 2013) (Dec 31 2012) (Dec 31 2009)
Operating Activities
Income6.87
Depreciation & amortization0.88
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation1.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Provision For Loan Losses Expensed0.69
Other Than Temporary Impairment Losses Investments Availableforsale Securities-
Available For Sale Securities Gross Realized Gains-
Available For Sale Securities Gross Realized Losses-
Real Estate Owned Valuation Allowance Period Increase Decrease0.06
Income taxes0.46
Gain (Loss) on Sale of Securities, Net0.00
Increase (Decrease) in Accrued Interest Receivable, Net-0.01
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-0.29
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.92
Other Working Capital-0.33
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.54
Discontinued operations0.00
Net Cash flow from Operating Activities9.70
Investing Activities
Capital Expenditures-0.36
Sale of Capital Items0.00
Short-term Investments Proceeds11.69
Short-term Investments Acq.-25.75
Proceeds from Sale of Real Estate Held-for-investment0.00
Collateralized Mortgage Obligations-
Proceeds From Sale Of Agency Available For Sale Securities-
Loans Originated Net Of Repayments-12.47
Payment To Acquire Federal Home Loan Bank Stock-
Proceeds From Federal Home Loan Bank Stock-
Proceeds From Maturities And Calls Of Investment Available For Sale-
Proceeds From Maturities On Mortgage Backed Securities Available For Sale-
Purchases Of Life Insurance Contracts-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments to Acquire Federal Home Loan Bank Stock0.18
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Federal Home Loan Bank Advances-5.00
Payments to Acquire Life Insurance Policies0.00
Other Net18.16
Discontinued operations0.00
Net Cash Flow from Investing Activities-13.56
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.57
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits24.96
Other financing activities net0.00
Other net-5.00
Purchase Of Treasury Stock-
Payment To Acquire Employee Stock Ownership Plan Shares-
Procceds From Employee Stock Ownership Plan Dividends-
Increase In Advance Payments By Borrowers For Taxes And Insurance-
Proceeds From Dividend Received On Dissolution Of Mhc-
Proceeds From Borrowers Advances For Taxes Insurance-
Proceeds From Purchase Of Treasury Stock-3.61
Partial Retirement Of Junior Subordinated Debt-
Proceeds From Employee Stock Ownership Plan Dividends0.07
Redemption Of Junior Subordinated Debt-7.31
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.51
Net Cash Flow from Financing Activities11.26
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow9.34
Total Cash Flow7.40
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About OSHC Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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