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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,697 | 63,309 | 30,245 | 35,171 | 16,533 |
| Depreciation Amortization | 5,952 | 23,154 | 15,498 | 10,053 | 5,008 |
| Income taxes - deferred | -57 | -4,615 | 99 | 161 | 245 |
| Other Working Capital | 12,547 | 33,501 | 37,551 | 27,060 | 38,674 |
| Loans | 4,265 | -42,165 | -21,199 | -21,321 | -17,609 |
| Other Operating Activity | -18,531 | 59,472 | 65,343 | 30,133 | 20,845 |
| Operating Cash Flow | $36,873 | $132,656 | $127,537 | $81,257 | $63,696 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 52,371 | N/A | N/A | 104,569 | 35,401 |
| PPE Investments | -5,336 | -14,728 | -9,014 | -3,593 | -1,798 |
| Net Acquisitions | N/A | 23,460 | 23,460 | N/A | 23,460 |
| Purchase Of Investment | -290,297 | -414,133 | -249,817 | -99,869 | -57,232 |
| Sale Of Investment | 128,865 | 359,168 | 280,737 | 99,778 | 65,674 |
| Net Loans | -111,302 | 21,018 | -582,857 | -579,146 | -150,898 |
| Other Investing Activity | 2,540 | 3,046 | 1,023 | 24,093 | 244 |
| Investing Cash Flow | $-223,159 | $-22,169 | $-536,468 | $-454,168 | $-85,149 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,011 | -226,018 | -211,649 | -201,651 | -50,297 |
| Debt Issued | N/A | 700,958 | 650,958 | 651,495 | 460,000 |
| Debt Repayment | -7,529 | -902,087 | -496,280 | -496,253 | -162,727 |
| Common Stock Issued | 1,762 | 1,241 | 1,174 | 878 | 657 |
| Common Stock Repurchased | -9,994 | -14,814 | -14,814 | -14,814 | -14,814 |
| Dividend Paid | -11,156 | -42,917 | -31,723 | -20,494 | -10,274 |
| Other Financing Activity | 2,590 | 50,642 | 53,450 | 53,145 | 2,860 |
| Financing Cash Flow | $57,378 | $1,074,948 | $1,314,112 | $1,018,993 | $195,442 |
| Beginning Cash Position | 1,318,661 | 133,226 | 133,226 | 133,226 | 133,226 |
| End Cash Position | 1,189,753 | 1,318,661 | 1,038,407 | 779,308 | 307,215 |
| Net Cash Flow | $-128,908 | $1,185,435 | $905,181 | $646,082 | $173,989 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,873 | 132,656 | 127,537 | 81,257 | 63,696 |
| Capital Expenditure | -5,336 | -14,728 | -9,014 | -3,593 | -1,798 |
| Free Cash Flow | 31,537 | 117,928 | 118,523 | 77,664 | 61,898 |