Ocean Shore Holding Cash Flow - Annual (NASDAQ:OSHC)

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

The financial analysis of OSHC requires an investor to check the cash flows for Ocean Shore Holding. The profit-loss statement shows Ocean Shore Holding profits, the balance sheet shows Ocean Shore Holding debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Ocean Shore Holding saw a cash impact of $-3.78M from the buyback of OSHC shares. The cash flow statement helps in the Ocean Shore Holding stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Ocean Shore Holding has a positive cash and cash equivalents change of $7.4M.

View details of Ocean Shore Holding cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
6.86M6.29M5.34M5M5.05M5.44M4.21M2.92M
Depreciation Depletion Amortization Cash-Flow-1.28M-1.33M-1.15M-1.48M
Net Increase (Decrease) in Assets Liabilities-1.39M2.04M3M-1.4M-1.27M-0.26M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net1.67M-0.24M2.71M---1.13M2.45M
Net Cash from (used by) Operating Activities
9.7M8.72M10.7M9.72M6.92M8.61M4.93M6.61M
Increase (Decrease) in Prop Plant And Equipment-0.36M-0.66M-0.64M-0.59M-0.94M-0.38M-2.73M-3.06M
Acquisition Disposition of Subsidiaires----27.05M---
Increase (Decrease) in Investments-0.72M20.53M-14.54M-62.54M-23.03M6.25M9.62M-50.25M
Other Cash Inflow (Outflow) from Investment Activities-12.47M-30.52M-42.8M18.29M10.36M--72.75M-
Net Cash from (used by) Investment Activities
-13.55M-10.65M-57.98M-44.83M13.43M6.65M-65.86M-53.31M
Issuance (Purchase) of Equity Shares-3.78M-7.49M-0.99M-4.82M-0.08M-1.78M30.41M-0.39M
Issuance (Repayment) of Debt Securities-7.31M-3.14M-5.26M----13.57M
Increase (Decrease) in Bank & Other Borrowings---0.01M-0.29M-0.11M---8M
Payment of Dividends & Other Cash Distributions-1.51M-1.61M-1.66M-1.72M-1.75M-1.75M-0.71M-0.49M
Other Cash from (used by) Financing Activities23.3M6.55M-20.58M49.71M26.38M66.02M55.47M41.01M
Net Cash from (used by) Financing Activities
11.25M-5.38M-28.51M42.87M24.43M62.57M85.43M45.69M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
7.4M-7.31M-75.8M7.76M44.78M77.83M24.49M-1.01M
Cash & Equivalents at Beginning of Year80.3M87.61M163.42M155.65M110.86M33.02M8.53M9.54M
Cash & Equivalents at Year End87.71M80.3M87.61M163.42M155.65M110.86M33.02M8.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Ocean Shore Holding stock price history and Ocean Shore Holding stock comparison chart inevitably reflect its cash flow situation.

  • Ocean Shore Holding has cash of $87.71M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Ocean Shore Holding stock price.
  • Cash Flow from operating activities: Ocean Shore Holding reported a positive operating cash flow of $9.7M for 2015 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-13.55M for OSHC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $11.25M for Ocean Shore Holding.