Oceanfirst Financial Corp (OCFC)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,242 | 25,759 | 110,076 | 87,419 | 63,252 |
| Depreciation Amortization | 13,678 | 6,234 | 25,414 | 18,389 | 10,354 |
| Income taxes - deferred | -47 | -30 | 3,608 | 570 | -95 |
| Other Working Capital | 45,509 | 23,769 | 42,347 | 42,869 | 87,457 |
| Loans | 24 | 21 | 48,710 | 48,057 | 47,226 |
| Other Operating Activity | 11,890 | 1,891 | -70,183 | -78,253 | -69,392 |
| Operating Cash Flow | $126,296 | $57,644 | $159,972 | $119,051 | $138,802 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 55,518 | N/A | N/A | N/A |
| PPE Investments | -5,645 | -7,708 | -42,039 | -26,493 | -12,649 |
| Net Acquisitions | 38,609 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -224,465 | -96,606 | -943,526 | -668,212 | -526,193 |
| Sale Of Investment | 311,494 | 99,027 | 357,753 | 384,019 | 284,924 |
| Net Loans | -795,962 | -481,102 | -857,578 | -422,024 | -56,610 |
| Other Investing Activity | 2,167 | 6,186 | 7,548 | 6,235 | 8,776 |
| Investing Cash Flow | $-673,802 | $-424,685 | $-1,477,842 | $-726,475 | $-301,752 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -13,274 | -987 | -9,685 | 14,838 | 13,021 |
| Debt Issued | 488,750 | 75,002 | N/A | N/A | N/A |
| Debt Repayment | -35,052 | -35,026 | -7,612 | -7,585 | -7,557 |
| Common Stock Issued | 251 | 289 | 1,946 | 1,833 | 1,828 |
| Common Stock Repurchased | -7,396 | -2,144 | -39,259 | -30,628 | -20,939 |
| Dividend Paid | -22,023 | -10,997 | -44,510 | -33,437 | -22,333 |
| Other Financing Activity | 1,457 | 3,655 | -84,456 | 3,742 | 2,810 |
| Financing Cash Flow | $511,781 | $353,433 | $223,993 | $296,435 | $-44,622 |
| Beginning Cash Position | 224,784 | 224,784 | 1,318,661 | 1,318,661 | 1,318,661 |
| End Cash Position | 189,059 | 211,176 | 224,784 | 1,007,672 | 1,111,089 |
| Net Cash Flow | $-35,725 | $-13,608 | $-1,093,877 | $-310,989 | $-207,572 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,296 | 57,644 | 159,972 | 119,051 | 138,802 |
| Capital Expenditure | -11,745 | -7,708 | -42,039 | -26,493 | -15,250 |
| Free Cash Flow | 114,551 | 49,936 | 117,933 | 92,558 | 123,552 |