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10-Q

Quarterly Report

SOMERSET HILLS BANCORP

0000930413-12-006125

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Filed
Nov 14, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2012 · Nov 5, 2012 5.33M sh
Shares Diluted Q3 2012 · Sep 30, 2012 5.38M sh
Shares Diluted Q3 2012 · Sep 30, 2012 5.38M sh
Shares Diluted Q3 2012 · Sep 30, 2011 5.44M sh
Shares Diluted Q3 2012 · Sep 30, 2011 5.48M sh
Stock Repurchased Q3 2012 · Sep 30, 2012 $192K
Stock Repurchased Q3 2012 · Sep 30, 2011 $754K
Dividends Paid Q3 2012 · Sep 30, 2012 $1.23M
Dividends Paid Q3 2012 · Sep 30, 2011 $975K
Capex Q3 2012 · Sep 30, 2012 $106K
Capex Q3 2012 · Sep 30, 2011 $137K
Operating Cash Flow Q3 2012 · Sep 30, 2012 $3.53M
Operating Cash Flow Q3 2012 · Sep 30, 2011 −$355K
Cash And Equivalents Q3 2012 · Sep 30, 2012 $58.41M
Cash And Equivalents Q3 2012 · Dec 31, 2011 $60M
Cash And Equivalents Q3 2012 · Sep 30, 2011 $45.14M
Cash And Equivalents Q3 2012 · Dec 31, 2010 $57.57M
Total Liabilities Q3 2012 · Sep 30, 2012 $310.35M
Total Liabilities Q3 2012 · Dec 31, 2011 $323.66M
Total Assets Q3 2012 · Sep 30, 2012 $351.84M
Total Assets Q3 2012 · Dec 31, 2011 $364.03M
Total Assets Q3 2012 · Sep 30, 2011 $344.96M
Eps Diluted Q3 2012 · Sep 30, 2012 $0.15
Eps Diluted Q3 2012 · Sep 30, 2012 $0.47
Eps Diluted Q3 2012 · Sep 30, 2011 $0.13
Eps Diluted Q3 2012 · Sep 30, 2011 $0.36
Eps Basic Q3 2012 · Sep 30, 2012 $0.15
Eps Basic Q3 2012 · Sep 30, 2012 $0.48
Eps Basic Q3 2012 · Sep 30, 2011 $0.14
Eps Basic Q3 2012 · Sep 30, 2011 $0.37
Net Income Q3 2012 · Sep 30, 2012 $813K
Net Income Q3 2012 · Sep 30, 2012 $2.53M
Net Income Q3 2012 · Sep 30, 2011 $737K
Net Income Q3 2012 · Sep 30, 2011 $1.99M