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

Add to My Stocks
$27.25 $0 (0%) OSHC stock closing price Nov 30, 2016 (Closing)

The Ocean Shore Holding cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Ocean Shore Holding debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Ocean Shore Holding revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Ocean Shore Holding saw a cash impact of $-0.13M 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. OSHC increase in investments stood at a value of $3.88M for the latest quarter 2016 Q3.

View and download details of Ocean Shore Holding cash flows for latest & last 40 quarters
show more
Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
5.23M3.53M1.75M6.86M
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities1.9M---
Cash From (used in) Discontinued Operations----
Other Adjustments Net---1.67M
Net Cash from (used by) Operating Activities
8.42M5.01M2.98M9.7M
Increase (Decrease) in Prop Plant And Equipment-0.21M-0.12M-0.03M-0.36M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments14.26M7.51M6.34M-0.72M
Other Cash Inflow (Outflow) from Investment Activities-10.16M-8.41M-9.67M-12.47M
Net Cash from (used by) Investment Activities
3.88M-1.02M-3.35M-13.55M
Issuance (Purchase) of Equity Shares-0.13M-0.09M-0.05M-3.78M
Issuance (Repayment) of Debt Securities----7.31M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-1.13M-0.76M-0.38M-1.51M
Other Cash from (used by) Financing Activities46.39M-5.22M6.36M23.3M
Net Cash from (used by) Financing Activities
45.44M-5.49M6.21M11.25M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
57.75M-1.5M5.84M7.4M
Cash & Equivalents at Beginning of Year110.86M33.02M8.53M9.54M
Cash & Equivalents at Year End145.46M86.2M93.55M87.71M
All figures in USD. M: Millions of USD, B: Billions of USD.

Ocean Shore Holding stock comparison chart provides an easy way to compare the stock price with peers along with details of Ocean Shore Holding stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Ocean Shore Holding is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Ocean Shore Holding stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $8.42M for OSHC.
  • Cash Flow from investment activities: Ocean Shore Holding generated $3.88M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Ocean Shore Holding earned $45.44M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.