Ocean Shore Holding (OSHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,001 | 3,843 | 2,651 | 1,354 | N/A |
| Depreciation Amortization | 1,338 | 1,033 | 565 | 273 | N/A |
| Income taxes - deferred | -613 | N/A | N/A | N/A | N/A |
| Other Working Capital | 3,000 | 2,025 | 1,496 | 461 | N/A |
| Other Operating Activity | 1,002 | 629 | 520 | 212 | 0 |
| Operating Cash Flow | $9,728 | $7,530 | $5,232 | $2,300 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -590 | -319 | -251 | -132 | N/A |
| Purchase Of Investment | -108,758 | -79,895 | -55,158 | -32,761 | N/A |
| Sale Of Investment | 46,218 | 39,693 | 15,755 | 10,120 | N/A |
| Net Loans | 21,380 | 34,060 | 24,864 | 12,224 | N/A |
| Other Investing Activity | -3,085 | -3,085 | -85 | 0 | 0 |
| Investing Cash Flow | $-44,835 | $-9,546 | $-14,875 | $-10,549 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -291 | -367 | 78 | 162 | N/A |
| Common Stock Repurchased | -4,820 | -4,335 | -1,290 | -14 | N/A |
| Dividend Paid | -1,725 | -1,306 | -874 | -437 | N/A |
| Other Financing Activity | 260 | 122 | 0 | 0 | 0 |
| Financing Cash Flow | $42,876 | $61,137 | $27,851 | $6,083 | $N/A |
| Beginning Cash Position | 155,653 | 155,653 | 155,653 | 155,653 | N/A |
| End Cash Position | 163,422 | 214,774 | 173,861 | 153,487 | N/A |
| Net Cash Flow | $7,769 | $59,121 | $18,208 | $-2,166 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,728 | 7,530 | 5,232 | 2,300 | N/A |
| Capital Expenditure | -590 | -319 | -251 | -132 | N/A |
| Free Cash Flow | 9,138 | 7,211 | 4,981 | 2,168 | 0 |