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10-Q

Quarterly Report

SOMERSET HILLS BANCORP

0000930413-13-002928

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Filed
May 14, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2013 · May 3, 2013 5.38M sh
Shares Diluted Q1 2013 · Mar 31, 2013 5.46M sh
Shares Diluted Q1 2013 · Mar 31, 2012 5.38M sh
Stock Repurchased Q1 2013 · Mar 31, 2013 $9K
Stock Repurchased Q1 2013 · Mar 31, 2012 $127K
Dividends Paid Q1 2013 · Mar 31, 2013 $429K
Dividends Paid Q1 2013 · Mar 31, 2012 $374K
Capex Q1 2013 · Mar 31, 2013 $34K
Capex Q1 2013 · Mar 31, 2012 $49K
Operating Cash Flow Q1 2013 · Mar 31, 2013 $4.55M
Operating Cash Flow Q1 2013 · Mar 31, 2012 $2.01M
Cash And Equivalents Q1 2013 · Mar 31, 2013 $70.45M
Cash And Equivalents Q1 2013 · Dec 31, 2012 $82.67M
Cash And Equivalents Q1 2013 · Mar 31, 2012 $43.78M
Cash And Equivalents Q1 2013 · Dec 31, 2011 $60M
Stockholders Equity Q1 2013 · Mar 31, 2013 $41.78M
Stockholders Equity Q1 2013 · Dec 31, 2012 $41.85M
Total Liabilities Q1 2013 · Mar 31, 2013 $314.15M
Total Liabilities Q1 2013 · Dec 31, 2012 $327.08M
Total Assets Q1 2013 · Mar 31, 2013 $355.93M
Total Assets Q1 2013 · Dec 31, 2012 $368.93M
Total Assets Q1 2013 · Mar 31, 2012 $343.69M
Eps Diluted Q1 2013 · Mar 31, 2013 $0.07
Eps Diluted Q1 2013 · Mar 31, 2012 $0.15
Eps Basic Q1 2013 · Mar 31, 2013 $0.07
Eps Basic Q1 2013 · Mar 31, 2012 $0.15
Net Income Q1 2013 · Mar 31, 2013 $402K
Net Income Q1 2013 · Mar 31, 2012 $820K