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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,920 | 14,988 | 9,824 | 4,707 | 16,330 |
| Depreciation Amortization | 7,381 | 5,688 | 3,804 | 1,892 | 8,385 |
| Income taxes - deferred | 82 | N/A | N/A | N/A | -1,750 |
| Other Working Capital | -2,781 | -7,473 | -5,813 | -1,117 | 9,588 |
| Loans | -2,930 | -2,945 | -698 | -325 | 7,105 |
| Other Operating Activity | 5,909 | 4,700 | 825 | 534 | -4,200 |
| Operating Cash Flow | $27,581 | $14,958 | $7,942 | $5,691 | $35,458 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,708 | 62,146 | 26,525 | 9,185 | 78,338 |
| PPE Investments | -3,970 | -3,167 | -2,158 | -974 | -4,283 |
| Purchase Of Investment | -60,402 | -46,086 | -16,513 | -13,278 | -153,331 |
| Sale Of Investment | 100,643 | 13,419 | 11,402 | 5,000 | 70,656 |
| Net Loans | -154,368 | -96,768 | -92,951 | -30,652 | -24,917 |
| Other Investing Activity | 4,016 | 2,366 | 1,173 | 525 | 2,116 |
| Investing Cash Flow | $-111,373 | $-68,090 | $-72,522 | $-30,194 | $-31,421 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,746 | -91,651 | -5,963 | 15,222 | 112,513 |
| Debt Issued | 215,000 | 205,000 | 190,000 | 60,000 | 70,000 |
| Debt Repayment | -110,000 | -90,000 | -60,000 | -20,000 | -225,000 |
| Common Stock Issued | 349 | 349 | 265 | 265 | 65 |
| Common Stock Repurchased | -9,178 | -5,562 | -5,020 | 0 | -8,108 |
| Dividend Paid | -8,241 | -6,071 | -4,065 | -2,035 | -8,239 |
| Other Financing Activity | -97 | 302 | 475 | 471 | -946 |
| Financing Cash Flow | $85,951 | $46,831 | $74,439 | $27,291 | $-32,623 |
| Beginning Cash Position | 33,958 | 33,958 | 33,958 | 33,958 | 62,544 |
| End Cash Position | 36,117 | 27,657 | 43,817 | 36,746 | 33,958 |
| Net Cash Flow | $2,159 | $-6,301 | $9,859 | $2,788 | $-28,586 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,581 | 14,958 | 7,942 | 5,691 | 35,458 |
| Capital Expenditure | -3,970 | -3,167 | -2,158 | -974 | -4,283 |
| Free Cash Flow | 23,611 | 11,791 | 5,784 | 4,717 | 31,175 |