Oceanfirst Financial Corp (OCFC)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,574 | 71,932 | 42,470 | 23,046 | 20,322 |
| Depreciation Amortization | 19,039 | 19,057 | 13,145 | 7,605 | 6,250 |
| Income taxes - deferred | 16,053 | -4,568 | 35,440 | 5,798 | 1,441 |
| Other Working Capital | -16,304 | 17,519 | -11,465 | 318 | 539 |
| Loans | 16 | 296 | 1,410 | 2,132 | 2,326 |
| Other Operating Activity | -7,131 | -11,685 | -869 | -5,475 | -2,547 |
| Operating Cash Flow | $100,247 | $92,551 | $80,131 | $33,424 | $28,331 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -60,158 | -6,486 | -107,091 | 54,352 | 29,943 |
| PPE Investments | -2,722 | -1,437 | -48,698 | -6,670 | -3,891 |
| Net Acquisitions | 12,445 | -3,743 | N/A | 48,692 | 3,703 |
| Purchase Of Investment | -132,389 | -160,279 | -255,637 | -93,182 | -20,778 |
| Sale Of Investment | 319,426 | 297,631 | 116,121 | 165,997 | 61,081 |
| Net Loans | -311,654 | -85,279 | -164,422 | 98,457 | -168,470 |
| Other Investing Activity | 2,930 | 8,146 | 4,504 | 4,054 | 3,342 |
| Investing Cash Flow | $-172,122 | $48,553 | $-455,223 | $271,700 | $-95,070 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 105,979 | 126,092 | 39,733 | -175,137 | -27,740 |
| Debt Issued | 80,000 | 0 | 10,000 | 89,059 | 55,000 |
| Debt Repayment | -106,881 | -67,594 | -1,922 | -84,153 | -11,853 |
| Common Stock Issued | 1,335 | 5,324 | 3,354 | 3,989 | 396 |
| Common Stock Repurchased | -26,066 | -19,237 | N/A | -1,878 | -6,459 |
| Dividend Paid | -34,241 | -29,564 | -19,286 | -12,616 | -8,693 |
| Other Financing Activity | -3,040 | -385 | -4,396 | 1,731 | 633 |
| Financing Cash Flow | $82,773 | $-128,389 | $183,332 | $-47,697 | $74,568 |
| Beginning Cash Position | 122,328 | 109,613 | 301,373 | 43,946 | 36,117 |
| End Cash Position | 133,226 | 122,328 | 109,613 | 301,373 | 43,946 |
| Net Cash Flow | $10,898 | $12,715 | $-191,760 | $257,427 | $7,829 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,247 | 92,551 | 80,131 | 33,424 | 28,331 |
| Capital Expenditure | -5,075 | -11,487 | -48,698 | -6,670 | -3,891 |
| Free Cash Flow | 95,172 | 81,064 | 31,433 | 26,754 | 24,440 |