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Proceeds from sales of
residential loans held for...
$504,329K
Decrease (increase) in
other assets
-$29,319K
Provision for credit
losses
$16,171K
Depreciation and
amortization of premises and...
$10,300K
Stock compensation
$4,869K
Net loss on disposal
of controlling...
-$4,338K
Amortization of intangibles
$3,634K
Deferred tax provision
(benefit)
$3,009K
Allocation of esop stock
$1,167K
Amortization of servicing
asset
$480K
Net amortization of
deferred costs on...
$338K
Write down of other
real estate owned
$198K
Net excess tax
expense on stock...
-$195K
Net loss on sale of
available-for-sale securities
-$34K
Net loss (gain) on
sale of fixed assets
-$2K
Net increase
(decrease) in deposits
$857,974K
Net proceeds
(repayment) from fhlb...
$324,568K
Net income
$71,027K
Total adjustments
$16,184K
Net proceeds from
issuance of subordinated...
$181,882K
Exercise of stock options
$717K
Canceled cashflow
$562,199K
Net cash provided by
(used) in financing...
$1,099,909K
Net cash provided by
operating activities
$87,211K
Canceled cashflow
$265,232K
Residential loans
originated for sale
$485,200K
Decrease in other
liabilities
-$47,632K
Net amortization of
deferred fees/costs and...
$9,429K
Increase in value of bank
owned life insurance
$7,246K
Net gain on sales of
loans
$3,686K
Net (discount)
premium amortization in...
$3,539K
(increase) decrease in
interest and dividends...
$3,096K
Net accretion of
purchase accounting...
$1,455K
Net (gain) loss on
equity investments
$916K
Net increase
(decrease) in cash and due...
$11,515K
Canceled cashflow
$1,175,605K
Repayments of other
borrowings
$125,000K
Redemption of preferred
stock
$57,370K
Dividends paid
$48,247K
Purchase of treasury
stock
$24,908K
(decrease) increase in
short-term borrowings
-$6,204K
(decrease) increase in
advances by borrowers for...
-$1,786K
Payment of employee
taxes withheld from...
$1,402K
Distributions to
non-controlling interest
$315K
Proceeds from the
redemption of restricted...
$336,020K
Principal repayments on
debt securities...
$269,737K
Proceeds from sales of
debt securities...
$141,638K
Principal repayments on
debt securities...
$114,613K
Proceeds from maturities
and calls of debt...
$52,715K
Proceeds from maturities
and calls of debt...
$9,914K
Proceeds from sale of
loans
$8,640K
Proceeds from bank owned
life insurance
$7,153K
Proceeds from disposal of
controlling interest in...
$2,750K
Discounts received
(premiums paid) on...
$2,562K
Proceeds from sales of
other real estate...
$912K
Proceeds from sales of
equity investments
$365K
Net cash (used in)
provided by investing...
-$1,175,605K
Canceled cashflow
$947,019K
Net (increase)
decrease in loans...
-$913,989K
Purchase of debt
securities...
$809,714K
Purchases of restricted
equity investments
$356,715K
Purchases of loan pools
$26,859K
Purchases of premises and
equipment
$7,700K
Purchase of equity
investments
$7,647K
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source: myfinsight.com
OCEANFIRST FINANCIAL CORP (OCFC)
OCEANFIRST FINANCIAL CORP (OCFC)