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
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,020 | 5,647 | 20,741 | 15,282 | 10,209 |
| Depreciation Amortization | 4,127 | 2,149 | 7,935 | 5,830 | 3,875 |
| Income taxes - deferred | N/A | N/A | -699 | N/A | N/A |
| Other Working Capital | 5,291 | 8,506 | -15,317 | -9,196 | -11,985 |
| Loans | 2,877 | 5,999 | -657 | 4,961 | 3,233 |
| Other Operating Activity | 1,125 | -5,066 | 5,547 | -161 | -570 |
| Operating Cash Flow | $24,440 | $17,235 | $17,550 | $16,716 | $4,762 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,421 | -595 | -2,211 | -1,814 | -1,175 |
| Purchase Of Investment | -41,493 | -1,364 | -75,243 | -64,493 | -36,515 |
| Sale Of Investment | -2,534 | -14,449 | -15,207 | -649 | 6,686 |
| Net Loans | 8,107 | 5,998 | 86,290 | 64,256 | 36,592 |
| Other Investing Activity | 690 | 169 | 2,964 | 2,929 | 1,409 |
| Investing Cash Flow | $-36,651 | $-10,241 | $-3,407 | $229 | $6,997 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,298 | 2,693 | -1,763 | 3,881 | 4,835 |
| Debt Issued | N/A | N/A | 55,000 | 55,000 | 55,000 |
| Debt Repayment | -41,000 | -21,000 | -54,000 | -54,000 | -46,000 |
| Common Stock Issued | 206 | 60 | 44 | 37 | 38 |
| Common Stock Repurchased | -7,314 | -1,565 | -2,147 | 0 | 0 |
| Dividend Paid | -4,342 | -2,176 | -8,789 | -6,590 | -4,393 |
| Other Financing Activity | 1,455 | 1,201 | 1,469 | -209 | 978 |
| Financing Cash Flow | $-25,404 | $-46,426 | $31,929 | $22,057 | $-14,280 |
| Beginning Cash Position | 77,527 | 77,527 | 31,455 | 31,455 | 31,455 |
| End Cash Position | 39,912 | 38,095 | 77,527 | 70,457 | 28,934 |
| Net Cash Flow | $-37,615 | $-39,432 | $46,072 | $39,002 | $-2,521 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,440 | 17,235 | 17,550 | 16,716 | 4,762 |
| Capital Expenditure | -1,421 | -595 | -2,227 | -1,814 | -1,175 |
| Free Cash Flow | 23,019 | 16,640 | 15,323 | 14,902 | 3,587 |