Ocean Shore Holding (OSHC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,233 | 3,532 | 1,756 | 6,868 | 5,121 |
| Depreciation Amortization | 629 | 390 | 191 | 878 | 662 |
| Income taxes - deferred | N/A | N/A | N/A | 463 | N/A |
| Other Working Capital | 1,909 | 675 | 816 | 286 | 1,494 |
| Other Operating Activity | 656 | 416 | 225 | 1,208 | 846 |
| Operating Cash Flow | $8,427 | $5,013 | $2,988 | $9,703 | $8,123 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -216 | -125 | -32 | -362 | -289 |
| Purchase Of Investment | -15,363 | -15,363 | -6,572 | -13,546 | -10,563 |
| Sale Of Investment | 29,628 | 22,878 | 12,921 | 12,821 | 15,350 |
| Net Loans | -10,166 | -8,412 | -9,674 | -12,471 | -13,841 |
| Investing Cash Flow | $3,883 | $-1,022 | $-3,357 | $-13,558 | $-9,343 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 322 | 593 | 284 | 565 | 398 |
| Debt Repayment | N/A | N/A | N/A | -7,311 | -7,311 |
| Common Stock Repurchased | -137 | -95 | -56 | -3,783 | -3,691 |
| Dividend Paid | -1,130 | -769 | -384 | -1,514 | -1,145 |
| Other Financing Activity | 1,277 | 107 | 97 | -1,654 | 3,244 |
| Financing Cash Flow | $45,449 | $-5,496 | $6,213 | $11,258 | $36,427 |
| Beginning Cash Position | 87,710 | 87,710 | 87,710 | 80,307 | 80,307 |
| End Cash Position | 145,469 | 86,205 | 93,554 | 87,710 | 115,514 |
| Net Cash Flow | $57,759 | $-1,505 | $5,844 | $7,403 | $35,207 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,427 | 5,013 | 2,988 | 9,703 | 8,123 |
| Capital Expenditure | -216 | -125 | -32 | -362 | -289 |
| Free Cash Flow | 8,211 | 4,888 | 2,956 | 9,341 | 7,834 |