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OceanFirst Financial Corp (OCFC)

NASDAQ: Financial

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 20.32M 19.92M 16.33M 20.02M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 1.74M -1.47M 1.11M 1.60M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -3.69M 124.00K 1.26M 1.08M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 8.64M 9.01M 18.39M 9.09M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 28.45M 27.58M 35.46M 30.89M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 107.37M 112.37M 151.96M 150.75M
Purchases of Property, Plant & Equipment -3.89M -3.97M -4.28M -2.60M
Acquisitions 3.70M 0.00 0.00 0.00
Purchases of Short-Term Investments -36.63M -60.75M -156.72M -169.05M
Other Cash from Investing Activities -165.85M -159.02M -22.37M 28.15M
Cash Provided by Financing Activities
Net Cash From Investing Activities -95.30M -111.37M -31.42M 7.24M
Issuance of Debt 55.00M 215.00M 70.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 396.00K 349.00K 65.00K 419.00K
Repayment of Long-Term Debt -11.85M -110.00M -225.00M -41.00M
Repurchase of Capital Stock -6.46M -9.18M -8.11M -11.90M
Payment of Cash Dividends -8.69M -8.24M -8.24M -8.58M
Other Financing Charges, Net 46.29M -1.98M 138.66M 7.94M
Net Cash From Financing Activities 74.68M 85.95M -32.62M -53.11M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 7.83M 2.16M -28.59M -14.98M
OCFC News

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OCFC OceanFirst Financial Corp

Chart of OCFC

Analysts Ratings for OCFC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 1 1 1 1
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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