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

Quarterly · GAAP · USD millions
Access OSHC Annual Cash Flow →
The data below summarizes Ocean Shore Holding Co.'s cash flow activity from Sep 30 2015 to Sep 30 2016, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2016)
9 Months 		(Jun 30 2016) (Mar 31 2016) (Dec 31 2015) (Sep 30 2015)
Operating Activities
Income5.23
Depreciation & amortization0.63
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 Equipment0.01
Share-based Compensation0.71
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.22
Provision For Loan Losses Expensed0.31
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 Decrease-0.31
Income taxes0.00
Gain (Loss) on Sale of Securities, Net-0.09
Increase (Decrease) in Accrued Interest Receivable, Net0.05
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-0.10
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.25
Other Working Capital1.71
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities8.43
Investing Activities
Capital Expenditures-0.22
Sale of Capital Items0.00
Short-term Investments Proceeds14.61
Short-term Investments Acq.-15.35
Proceeds from Sale of Real Estate Held-for-investment3.63
Collateralized Mortgage Obligations-
Proceeds From Sale Of Agency Available For Sale Securities-
Loans Originated Net Of Repayments-8.41
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 Stock-0.01
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 Advances0.00
Payments to Acquire Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities3.88
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.32
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.14
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits45.12
Other financing activities net0.00
Other net0.00
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-
Partial Retirement Of Junior Subordinated Debt-
Proceeds From Employee Stock Ownership Plan Dividends-
Redemption Of Junior Subordinated Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.13
Net Cash Flow from Financing Activities45.45
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow8.21
Total Cash Flow57.76
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About OSHC Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.