Ocean Shore Holding Co.

EDGAR

33 filing records in this dataset, filed from 2009-01-05 to 2016-11-04. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
145 million USD Source
Exact value

145469000 USD

Long-term debt including current maturities
Not available
Shares outstanding
6.51 million shares Source
Exact value

6512806 shares

Reported share-count change

1.71% · 110 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 6403191 shares · 2015-09-30· Source
  • 6512806 shares · 2016-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

6.98 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence
  • Net income: 1748000 USD · 2015-10-01 – 2015-12-31 Source
  • Net income: 1756000 USD · 2016-01-01 – 2016-03-31 Source
  • Net income: 1776000 USD · 2016-04-01 – 2016-06-30 Source
  • Net income: 1701000 USD · 2016-07-01 – 2016-09-30 Source

Operating cash flow

10 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence
  • Operating cash flow: 9703000 USD · 2015-01-01 – 2015-12-31 Source
  • Operating cash flow: 8123000 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: 2988000 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: 5013000 USD · 2016-01-01 – 2016-06-30 Source
  • Operating cash flow: 2988000 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: 8427000 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: 5013000 USD · 2016-01-01 – 2016-06-30 Source

Capital expenditure

289 thousand USD

2015-10-01 – 2016-09-30

Exact inputs and evidence
  • Capital expenditure: 362000 USD · 2015-01-01 – 2015-12-31 Source
  • Capital expenditure: 289000 USD · 2015-01-01 – 2015-09-30 Source
  • Capital expenditure: 32000 USD · 2016-01-01 – 2016-03-31 Source
  • Capital expenditure: 125000 USD · 2016-01-01 – 2016-06-30 Source
  • Capital expenditure: 32000 USD · 2016-01-01 – 2016-03-31 Source
  • Capital expenditure: 216000 USD · 2016-01-01 – 2016-09-30 Source
  • Capital expenditure: 125000 USD · 2016-01-01 – 2016-06-30 Source

Free cash flow

9.72 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence
  • Operating cash flow: 9703000 USD · 2015-01-01 – 2015-12-31 Source
  • Operating cash flow: 8123000 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: 2988000 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: 5013000 USD · 2016-01-01 – 2016-06-30 Source
  • Operating cash flow: 2988000 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: 8427000 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: 5013000 USD · 2016-01-01 – 2016-06-30 Source
  • Capital expenditure: 362000 USD · 2015-01-01 – 2015-12-31 Source
  • Capital expenditure: 289000 USD · 2015-01-01 – 2015-09-30 Source
  • Capital expenditure: 32000 USD · 2016-01-01 – 2016-03-31 Source
  • Capital expenditure: 125000 USD · 2016-01-01 – 2016-06-30 Source
  • Capital expenditure: 32000 USD · 2016-01-01 – 2016-03-31 Source
  • Capital expenditure: 216000 USD · 2016-01-01 – 2016-09-30 Source
  • Capital expenditure: 125000 USD · 2016-01-01 – 2016-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-11-04.

Financial data available through: 2015-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 10 of 11 periods available· newest 2015-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2015-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2015-12-31
  • Total assets: 9 of 11 periods available· newest 2015-12-31
  • Total liabilities: 9 of 11 periods available· newest 2015-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 10 of 11 periods available· newest 2015-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 6 of 11 periods available· newest 2015-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +9.1%

    Prior period

    USD 6.3 million

    –

    Current period

    USD 6.87 million

    –

    Exact inputs and evidence

    6868000 − 6298000 = 570000 USD

    6298000 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    6868000 USD · 2015-01-01 – 2015-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +11.2%

    Prior period

    USD 8.72 million

    –

    Current period

    USD 9.7 million

    –

    Exact inputs and evidence

    9703000 − 8724000 = 979000 USD

    8724000 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    9703000 USD · 2015-01-01 – 2015-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -45.2%

    Prior period

    USD 661,000

    –

    Current period

    USD 362,000

    –

    Exact inputs and evidence

    362000 − 661000 = -299000 USD

    661000 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    362000 USD · 2015-01-01 – 2015-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2006 2006-01-01 – 2006-12-31
USD 3.15 million
Exact value

Exact value: 3148569 USD

2006-01-01 – 2006-12-31: 3148569 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 5.53 million
Exact value

Exact value: 5529081 USD

2006-01-01 – 2006-12-31: 5529081 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2007-01-01 – 2007-12-31
USD 2.79 million
Exact value

Exact value: 2790514 USD

2007-01-01 – 2007-12-31: 2790514 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 5.89 million
Exact value

Exact value: 5892124 USD

2007-01-01 – 2007-12-31: 5892124 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2008 2008-01-01 – 2008-12-31
USD 2.93 million
Exact value

Exact value: 2929235 USD

2008-01-01 – 2008-12-31: 2929235 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 6.61 million
Exact value

Exact value: 6613414 USD

2008-01-01 – 2008-12-31: 6613414 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2009 2009-01-01 – 2009-12-31
USD 4.21 million
Exact value

Exact value: 4211401 USD

2009-01-01 – 2009-12-31: 4211401 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.93 million
Exact value

Exact value: 4933859 USD

2009-01-01 – 2009-12-31: 4933859 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.73 million
Exact value

Exact value: 2734907 USD

2009-01-01 – 2009-12-31: 2734907 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.2 million
Calculation and evidence

4933859 − 2734907 USD

Exact free cash flow: 2198952 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2010 2010-01-01 – 2010-12-31
USD 5.44 million
Exact value

Exact value: 5444000 USD

2010-01-01 – 2010-12-31: 5444000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 8.61 million
Exact value

Exact value: 8610000 USD

2010-01-01 – 2010-12-31: 8610000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 383,000
Exact value

Exact value: 383000 USD

2010-01-01 – 2010-12-31: 383000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 8.23 million
Calculation and evidence

8610000 − 383000 USD

Exact free cash flow: 8227000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2011 2011-01-01 – 2011-12-31
USD 5.06 million
Exact value

Exact value: 5058000 USD

2011-01-01 – 2011-12-31: 5058000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 6.92 million
Exact value

Exact value: 6920000 USD

2011-01-01 – 2011-12-31: 6920000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 949,000
Exact value

Exact value: 949000 USD

2011-01-01 – 2011-12-31: 949000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 5.97 million
Calculation and evidence

6920000 − 949000 USD

Exact free cash flow: 5971000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2012 2012-01-01 – 2012-12-31
USD 5 million
Exact value

Exact value: 5001000 USD

2012-01-01 – 2012-12-31: 5001000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 9.73 million
Exact value

Exact value: 9728000 USD

2012-01-01 – 2012-12-31: 9728000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 590,000
Exact value

Exact value: 590000 USD

2012-01-01 – 2012-12-31: 590000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 9.14 million
Calculation and evidence

9728000 − 590000 USD

Exact free cash flow: 9138000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2013 2013-01-01 – 2013-12-31
USD 5.35 million
Exact value

Exact value: 5349000 USD

2013-01-01 – 2013-12-31: 5349000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 10.7 million
Exact value

Exact value: 10700000 USD

2013-01-01 – 2013-12-31: 10700000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 643,000
Exact value

Exact value: 643000 USD

2013-01-01 – 2013-12-31: 643000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 10.06 million
Calculation and evidence

10700000 − 643000 USD

Exact free cash flow: 10057000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2014 2014-01-01 – 2014-12-31
USD 6.3 million
Exact value

Exact value: 6298000 USD

2014-01-01 – 2014-12-31: 6298000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 8.72 million
Exact value

Exact value: 8724000 USD

2014-01-01 – 2014-12-31: 8724000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 661,000
Exact value

Exact value: 661000 USD

2014-01-01 – 2014-12-31: 661000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 8.06 million
Calculation and evidence

8724000 − 661000 USD

Exact free cash flow: 8063000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2015 2015-01-01 – 2015-12-31
USD 6.87 million
Exact value

Exact value: 6868000 USD

2015-01-01 – 2015-12-31: 6868000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 9.7 million
Exact value

Exact value: 9703000 USD

2015-01-01 – 2015-12-31: 9703000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 362,000
Exact value

Exact value: 362000 USD

2015-01-01 – 2015-12-31: 362000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 9.34 million
Calculation and evidence

9703000 − 362000 USD

Exact free cash flow: 9341000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

33 filings · 1,261 latest values · 1,261 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001444397, 1444397, OSHC, edgar:1444397, oshc

Also known as Ocean Shore Holding Co.