Ocean Shore Holding Balance Sheet - Quarterly (NASDAQ:OSHC)

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$27.25 $0 (0%) OSHC stock closing price Nov 30, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Ocean Shore Holding balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Ocean Shore Holding stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Ocean Shore Holding balance sheet as at the end of 2016 Q3 indicates an asset turnover ratio of and debt to equity ratio of . Also check Ocean Shore Holding revenue and Ocean Shore Holding operating cash flow for the same period.

View and download Ocean Shore Holding quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q42015 Q3
Cash145.46M86.2M93.55M87.71M115.51M
Marketable Securities-----
Receivables795.34M793.64M795.25M786.29M788.04M
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Total Current Assets
940.81M879.84M888.8M874M903.55M
Property Plant & Equipment---24.56M-
Accumulated Depreciation---12.2M-
Net Property Plant & Equipment
11.93M12.05M12.17M12.35M12.49M
Investment & Advances107.06M113.5M113.48M118.85M114.24M
Other Non-Current Assets1M1.66M2.25M1.81M1.9M
Deferred Charges4.23M4.14M4.29M4.57M4.64M
Intangibles4.99M5.02M5.04M5.07M5.09M
Deposits & Other Assets26.82M26.59M26.08M26.69M25.52M
Total Assets
1.1B1.04B1.05B1.04B1.07B
Notes Payable----15.46M
Accounts Payable857.15M806.7M818.3M812.03M832.01M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable-----
Other Current Liabilities-----
Total Current Liabilities
857.64M807.19M818.88M812.62M832.6M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt105M105M105M105M110M
Non-Current Capital Leases-----
Other Long-Term Liabilities15.99M14.99M14.41M13.96M14.15M
Total Liabilities
978.63M927.18M938.3M931.59M956.75M
Minority Interest-----
Preferred Stock-----
Common Stock Net-----
Capital Surplus66.59M66.65M66.51M66.39M68.57M
Retained Earnings66.58M65.24M63.85M62.48M61.03M
Treasury Stock11.15M12.55M12.57M12.69M15.03M
Other Liabilities-3.85M-3.75M-4.02M-4.46M-3.94M
Shareholders Equity118.24M115.65M113.84M111.78M110.7M
Total Liabilities & Shareholders Equity1.1B1.04B1.05B1.04B1.07B
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Ocean Shore Holding stock price, and Ocean Shore Holding historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Ocean Shore Holding PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: OSHC total assets, which was at $1.1B for 2016 Q3 is a balance sheet item representing value of what Ocean Shore Holding owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Ocean Shore Holding is $978.63M. Shareholders equity comes under liabilities as it is money the company owes the holders of OSHC stock.