Oceanfirst Financial Corp (OCFC)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,200 | 21,129 | 5,427 | 42,470 | 32,514 |
| Depreciation Amortization | 14,421 | 8,980 | 4,353 | 13,145 | 8,703 |
| Income taxes - deferred | N/A | N/A | N/A | 35,440 | N/A |
| Other Working Capital | 6,498 | 8,775 | 834 | -11,465 | 19,470 |
| Loans | -450 | -669 | 77 | 1,410 | 1,286 |
| Other Operating Activity | -3,436 | -4,006 | -2,992 | -869 | 723 |
| Operating Cash Flow | $62,233 | $34,209 | $7,699 | $80,131 | $62,696 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 3,715 | -107,091 | -25,260 |
| PPE Investments | -2,936 | -6,549 | -1,926 | -48,698 | -9,031 |
| Net Acquisitions | -3,743 | -3,743 | -3,743 | N/A | N/A |
| Purchase Of Investment | -136,573 | -113,878 | -40,657 | -255,637 | -193,189 |
| Sale Of Investment | 230,770 | 159,401 | 51,861 | 116,121 | 19,010 |
| Net Loans | -52,904 | -64,426 | 72,174 | -164,422 | -68,251 |
| Other Investing Activity | 3,354 | 7,622 | 2,791 | 4,504 | 3,087 |
| Investing Cash Flow | $37,968 | $-21,573 | $84,215 | $-455,223 | $-273,634 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 122,376 | 325,508 | -27,205 | 39,733 | 5,391 |
| Debt Issued | N/A | N/A | N/A | 10,000 | 10,000 |
| Debt Repayment | -56,949 | -41,255 | -521 | -1,922 | -1,438 |
| Common Stock Issued | 4,936 | 5,317 | 3,456 | 3,354 | 3,192 |
| Common Stock Repurchased | -8,400 | -8,400 | 0 | N/A | N/A |
| Dividend Paid | -21,425 | -14,274 | -7,105 | -19,286 | -14,439 |
| Other Financing Activity | 2,263 | 3,950 | 351 | -4,396 | -1,065 |
| Financing Cash Flow | $-60,721 | $132,220 | $-82,163 | $183,332 | $164,823 |
| Beginning Cash Position | 109,613 | 109,613 | 109,613 | 301,373 | 301,373 |
| End Cash Position | 149,093 | 254,469 | 119,364 | 109,613 | 255,258 |
| Net Cash Flow | $39,480 | $144,856 | $9,751 | $-191,760 | $-46,115 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,233 | 34,209 | 7,699 | 80,131 | 62,696 |
| Capital Expenditure | -10,424 | -6,549 | -1,926 | -48,698 | -9,031 |
| Free Cash Flow | 51,809 | 27,660 | 5,773 | 31,433 | 53,665 |