Ocean Shore Holding Co.: 10-Q filed 2011-08-10
What Ocean Shore Holding Co. reported in its quarterly report filed 2011-08-10 (fiscal Q2 2011): 19 published measures, 50 facts as tagged in accession 0001144204-11-045209.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-10
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001144204-11-045209 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Ocean Shore Holding Co. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 860,269,251 | USD | |
| At 2010-12-31 | 839,857,108 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 757,447,638 | USD | |
| At 2010-12-31 | 739,303,591 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 102,821,613 | USD | |
| At 2010-12-31 | 100,553,517 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 105,046,206 | USD | |
| At 2010-12-31 | 110,865,154 | USD | |
| At 2010-06-30 | 49,962,444 | USD | |
| At 2009-12-31 | 33,027,710 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,157,517 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,362,103 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,238,998 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 2,575,322 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 2,866,672 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 4,122,345 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 247,933 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 207,853 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 17,213,386 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 25,239,105 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -25,899,006 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -12,426,716 | USD | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.17 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.35 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.18 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.38 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.17 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.35 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.18 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.38 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 928,525 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,769,671 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 785,425 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,632,887 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 12,706,261 | USD | |
| At 2010-12-31 | 12,905,526 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 371,722 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 410,600 | USD | 181 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 3,005,010 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 6,068,429 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 3,441,787 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 6,965,541 | USD | 181 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 5,347 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 15,050 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 7,296,780 | shares | |
| At 2010-12-31 | 7,296,780 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -215,937 | USD | |
| At 2010-12-31 | -631,169 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 3,343,798 | USD | |
| At 2010-12-31 | 3,597,612 | USD |
Inspect the source
- Entity
- Ocean Shore Holding Co. / CIK 0001444397
- Captured
- SEC response SHA-256
122ad764ccf431090ece11c3bf0bf6c94930bd4b49c706fe76cf503345ef7b45
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001444397.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))