Oceanfirst Financial Corp (OCFC)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,322 | 19,920 | 16,330 | 20,020 | 20,741 |
| Depreciation Amortization | 6,250 | 7,381 | 8,385 | 9,024 | 7,935 |
| Income taxes - deferred | 1,441 | 82 | -1,750 | 649 | -699 |
| Other Working Capital | 539 | -2,781 | 9,588 | -1,469 | -15,317 |
| Loans | 2,326 | -2,930 | 7,105 | 5,904 | -657 |
| Other Operating Activity | -2,547 | 5,909 | -4,200 | -3,240 | 5,547 |
| Operating Cash Flow | $28,331 | $27,581 | $35,458 | $30,888 | $17,550 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 29,943 | 2,708 | 78,338 | N/A | N/A |
| PPE Investments | -3,891 | -3,970 | -4,283 | -2,600 | -2,211 |
| Net Acquisitions | 3,703 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -20,778 | -60,402 | -153,331 | -73,291 | -75,243 |
| Sale Of Investment | 61,081 | 100,643 | 70,656 | 52,979 | -15,207 |
| Net Loans | -168,470 | -154,368 | -24,917 | 27,050 | 86,290 |
| Other Investing Activity | 3,342 | 4,016 | 2,116 | 3,105 | 2,964 |
| Investing Cash Flow | $-95,070 | $-111,373 | $-31,421 | $7,243 | $-3,407 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -27,740 | 24,746 | 112,513 | -5,310 | -1,763 |
| Debt Issued | 55,000 | 215,000 | 70,000 | N/A | 55,000 |
| Debt Repayment | -11,853 | -110,000 | -225,000 | -41,000 | -54,000 |
| Common Stock Issued | 396 | 349 | 65 | 419 | 44 |
| Common Stock Repurchased | -6,459 | -9,178 | -8,108 | -11,897 | -2,147 |
| Dividend Paid | -8,693 | -8,241 | -8,239 | -8,579 | -8,789 |
| Other Financing Activity | 633 | -97 | -946 | -335 | 1,469 |
| Financing Cash Flow | $74,568 | $85,951 | $-32,623 | $-53,114 | $31,929 |
| Beginning Cash Position | 36,117 | 33,958 | 62,544 | 77,527 | 31,455 |
| End Cash Position | 43,946 | 36,117 | 33,958 | 62,544 | 77,527 |
| Net Cash Flow | $7,829 | $2,159 | $-28,586 | $-14,983 | $46,072 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,331 | 27,581 | 35,458 | 30,888 | 17,550 |
| Capital Expenditure | -3,891 | -3,970 | -4,283 | -2,600 | -2,227 |
| Free Cash Flow | 24,440 | 23,611 | 31,175 | 28,288 | 15,323 |