Oceanfirst Financial Corp (OCFC)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,313 | 55,781 | 27,899 | 147,357 | 94,046 |
| Depreciation Amortization | 15,549 | 10,744 | 5,902 | 25,319 | 18,449 |
| Income taxes - deferred | -93 | -33 | -16 | 1,777 | -66 |
| Other Working Capital | 35,296 | 15,915 | -20,707 | 79,233 | 86,923 |
| Loans | 809 | -3,457 | -1,175 | -542 | -3,759 |
| Other Operating Activity | 23,210 | 17,312 | 12,471 | -2,694 | 14,405 |
| Operating Cash Flow | $151,084 | $96,262 | $24,374 | $250,450 | $209,998 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,940 | 51,012 | 31,253 | N/A | 25,126 |
| PPE Investments | -6,062 | -4,717 | -2,153 | -20,896 | -19,147 |
| Net Acquisitions | N/A | N/A | N/A | 38,609 | 38,609 |
| Purchase Of Investment | -178,982 | -176,572 | -131,063 | -514,871 | -286,763 |
| Sale Of Investment | 234,277 | 138,814 | 75,590 | 449,776 | 409,914 |
| Net Loans | -210,412 | -163,714 | -120,505 | -1,285,232 | -1,087,228 |
| Other Investing Activity | 1,354 | 558 | 230 | 11,606 | 10,311 |
| Investing Cash Flow | $-145,885 | $-154,619 | $-146,648 | $-1,321,008 | $-909,178 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,807 | 5,303 | 1,814 | -49,672 | -22,480 |
| Debt Issued | -605,110 | N/A | 135,400 | N/A | 514,200 |
| Debt Repayment | N/A | -119,500 | N/A | 1,176,062 | -35,076 |
| Common Stock Issued | 593 | 593 | 608 | 424 | 346 |
| Common Stock Repurchased | 0 | 0 | 0 | -7,396 | -7,396 |
| Dividend Paid | -38,426 | -25,600 | -12,759 | -47,511 | -34,779 |
| Other Financing Activity | 5,886 | 4,033 | 7,485 | -1,184 | 3,097 |
| Financing Cash Flow | $235,697 | $348,118 | $450,521 | $1,013,760 | $645,104 |
| Beginning Cash Position | 167,986 | 167,986 | 167,986 | 224,784 | 224,784 |
| End Cash Position | 408,882 | 457,747 | 496,233 | 167,986 | 170,708 |
| Net Cash Flow | $240,896 | $289,761 | $328,247 | $-56,798 | $-54,076 |
| Free Cash Flow | |||||
| Operating Cash Flow | 151,084 | 96,262 | 24,374 | 250,450 | 209,998 |
| Capital Expenditure | -6,062 | -4,717 | -2,153 | -20,896 | -14,358 |
| Free Cash Flow | 145,022 | 91,545 | 22,221 | 229,554 | 195,640 |