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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,574 | 65,124 | 40,153 | 21,173 | 71,932 |
| Depreciation Amortization | 19,039 | 14,268 | 9,401 | 4,284 | 19,057 |
| Income taxes - deferred | 16,053 | 336 | 380 | 448 | -4,568 |
| Other Working Capital | -16,304 | 5,767 | 8,438 | 16,060 | 17,519 |
| Loans | 16 | -95 | 0 | 8 | 296 |
| Other Operating Activity | -7,131 | -3,418 | 1,094 | -3,904 | -11,685 |
| Operating Cash Flow | $100,247 | $81,982 | $59,466 | $38,069 | $92,551 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -60,158 | N/A | 72,044 | N/A | -6,486 |
| PPE Investments | -2,722 | -2,833 | -1,248 | -840 | -1,437 |
| Net Acquisitions | 12,445 | 59,395 | N/A | 59,395 | -3,743 |
| Purchase Of Investment | -132,389 | -129,735 | -81,293 | -33,403 | -160,279 |
| Sale Of Investment | 319,426 | 230,504 | 71,900 | 63,270 | 297,631 |
| Net Loans | -311,654 | -188,431 | -51,972 | -80,339 | -85,279 |
| Other Investing Activity | 2,930 | 2,776 | 61,043 | 550 | 8,146 |
| Investing Cash Flow | $-172,122 | $-28,324 | $70,474 | $8,633 | $48,553 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 105,979 | 107,307 | 60,326 | -16,586 | 126,092 |
| Debt Issued | 80,000 | 35,000 | 0 | N/A | N/A |
| Debt Repayment | -106,881 | -76,834 | -56,163 | -10,585 | -67,594 |
| Common Stock Issued | 1,335 | 1,145 | 795 | 519 | 5,324 |
| Common Stock Repurchased | -26,066 | -18,054 | -7,398 | -3,805 | -19,237 |
| Dividend Paid | -34,241 | -25,943 | -17,304 | -8,644 | -29,564 |
| Other Financing Activity | -3,040 | -622 | -1,840 | -1,474 | -385 |
| Financing Cash Flow | $82,773 | $-20,307 | $-97,351 | $-13,486 | $-128,389 |
| Beginning Cash Position | 122,328 | 122,328 | 122,328 | 122,328 | 109,613 |
| End Cash Position | 133,226 | 155,679 | 154,917 | 155,544 | 122,328 |
| Net Cash Flow | $10,898 | $33,351 | $32,589 | $33,216 | $12,715 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,247 | 81,982 | 59,466 | 38,069 | 92,551 |
| Capital Expenditure | -5,075 | -3,245 | -1,660 | -840 | -11,487 |
| Free Cash Flow | 95,172 | 78,737 | 57,806 | 37,229 | 81,064 |