Oceanfirst Financial Corp (OCFC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,378 | 15,653 | 14,764 | 1,075 | 12,633 |
| Depreciation Amortization | 7,390 | 6,279 | 5,144 | 7,284 | 6,312 |
| Income taxes - deferred | -4,550 | -1,955 | 4,389 | 1,088 | -2,950 |
| Other Working Capital | 11,693 | -9,182 | -1,849 | 49,947 | -43,030 |
| Loans | 1,485 | -3,415 | 2,687 | 65,602 | -53,011 |
| Other Operating Activity | 3,545 | 9,448 | -427 | -59,929 | 65,046 |
| Operating Cash Flow | $39,941 | $16,828 | $24,708 | $65,067 | $-15,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,563 | -2,743 | -5,201 | -1,617 | -4,146 |
| Purchase Of Investment | -50,453 | 1,176 | 944 | 1,724 | -4,302 |
| Sale Of Investment | -163,061 | -130,313 | 18,618 | 35,433 | 19,940 |
| Net Loans | -41,945 | 10,085 | 22,306 | 22,262 | -47,815 |
| Other Investing Activity | 1,285 | 1,070 | 917 | 753 | -39 |
| Investing Cash Flow | $-256,737 | $-120,725 | $37,584 | $58,555 | $-36,362 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -133,709 | 5,251 | 18,515 | 34,325 | -12,707 |
| Debt Issued | 154,000 | 78,000 | 57,000 | 30,000 | 217,500 |
| Debt Repayment | -85,000 | -108,000 | -116,000 | -95,000 | -135,000 |
| Common Stock Issued | 7 | 54,343 | 101 | 1,126 | 1,627 |
| Common Stock Repurchased | -431 | N/A | N/A | -1,112 | -17,618 |
| Dividend Paid | -8,764 | -11,245 | -9,366 | -9,262 | -9,277 |
| Other Financing Activity | -637 | 22 | -11,956 | 182 | -7,827 |
| Financing Cash Flow | $225,235 | $108,438 | $-71,364 | $-128,279 | $52,458 |
| Beginning Cash Position | 23,016 | 18,475 | 27,547 | 32,204 | 31,108 |
| End Cash Position | 31,455 | 23,016 | 18,475 | 27,547 | 32,204 |
| Net Cash Flow | $8,439 | $4,541 | $-9,072 | $-4,657 | $1,096 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,941 | 16,828 | 24,708 | 65,067 | -15,000 |
| Capital Expenditure | -2,563 | -2,743 | -5,206 | -1,617 | -4,146 |
| Free Cash Flow | 37,378 | 14,085 | 19,502 | 63,450 | -19,146 |