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Ocean Shore Holding Co. (OSHC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access OSHC Annual Balance Sheets →
The data below summarizes Ocean Shore Holding Co.'s balance sheet position from Sep 30 2015 to Sep 30 2016, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2016)
(Jun 30 2016) (Mar 31 2016) (Dec 31 2015) (Sep 30 2015)
Assets
Cash & Cash Equivalents145.47
Marketable Securities100.37
Cash Surrender Value of Life Insurance AS5.64
Federal Home Loan Bank Stock FE5.88
Other Current Assets0.00
Gross Financing Receivables (Loans)5.64
Loans and Leases Receivable, Net Amount LO1792.95
Equipment / Property / Plant Net11.94
Goodwill net4.63
Intangible Assets0.37
Deferred Tax Assets, Net of Valuation Allowance, Liabilities4.23
Prepaid Expense and Other Assets, Total1.90
Other Real Estate, Foreclosed Assets, and Repossessed Assets AS1.01
Other Assets, Noncurrent0.00
Total Assets1,096.88
Liabilities
Bank Customer Deposits857.15
Interest Payable IN0.49
Long-term debt23.03
Total Long-term Debt23.03
Deferred credits, Noncurrent4.91
Other liabilities, Noncurrent0.00
Total Liabilities978.63
Stockholders' Equity
Retained Earnings Partially Restricted65.24
Common Stock Value0.07
Treasury Stock Value11.15
Additional Paid In Capital Common Stock66.59
Accumulated Other Comprehensive Income-0.89
Defined Benefit Plan and Other2.96
Other Equity-0.89
Common Stockholder's Equity118.24
Total Stockholder's Equity118.24
Liabilities & Stockholder's Equity1,096.88
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About OSHC Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

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

Last updated

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

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.