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Decrease in other assets
-$39,623K
(-19.88%↓ Y/Y)
Shares issued to
oceanfirst foundation
$5,000K
Provision for credit
losses
$4,002K
(-52.24%↓ Y/Y)
Depreciation and
amortization of premises and...
$3,095K
(-39.11%↓ Y/Y)
Stock compensation
$2,918K
(14.61%↑ Y/Y)
Amortization of intangibles
$2,586K
(40.09%↑ Y/Y)
Decrease in interest and
dividends receivable
-$1,808K
(3.93%↑ Y/Y)
Deferred tax provision
(benefit)
$1,172K
(3105.13%↑ Y/Y)
Net loss (gain) on
equity investments
-$347K
(-150.07%↓ Y/Y)
Allocation of esop stock
$307K
(-45.76%↓ Y/Y)
Amortization of servicing
asset
$195K
(19.63%↑ Y/Y)
Net amortization of
deferred costs on...
$155K
(-35.15%↓ Y/Y)
Net excess tax
expense on stock...
-$119K
(38.97%↑ Y/Y)
Proceeds from sales of
residential loans held for...
$38K
(-99.98%↓ Y/Y)
Proceeds from sale of
loans
$1,201,786K
(18793.04%↑ Y/Y)
Total adjustments
$39,068K
(384.11%↑ Y/Y)
Cash received, net of
cash consideration...
$305,707K
Proceeds from sales of
debt securities...
$157,792K
(2798.46%↑ Y/Y)
Proceeds from the
redemption of restricted...
$137,918K
(8.34%↑ Y/Y)
Principal repayments on
debt securities afs
$54,587K
Principal repayments on
debt securities htm
$43,621K
(-15.32%↓ Y/Y)
Proceeds from calls and
sales of equity...
$27,091K
Proceeds from maturities
and calls of debt...
$8,986K
(-66.72%↓ Y/Y)
Proceeds from sales of
non-performing loans
$2,037K
(-67.98%↓ Y/Y)
Proceeds from sale of oreo
$1,776K
(341.79%↑ Y/Y)
Proceeds from maturities
and calls of debt...
$1,684K
(-48.18%↓ Y/Y)
Proceeds from bank owned
life insurance
$1,124K
(-57.78%↓ Y/Y)
Canceled cashflow
$22,297K
Net cash provided by
investing activities
$418,628K
(318.91%↑ Y/Y)
Net cash provided by
(used in) operating...
$36,039K
(34.49%↑ Y/Y)
Canceled cashflow
$1,525,481K
Canceled cashflow
$3,029K
Decrease in other
liabilities
-$11,988K
(81.21%↑ Y/Y)
Net (discount)
premium amortization in...
$3,326K
(4156.10%↑ Y/Y)
Increase in cash
surrender value of bank...
$2,638K
(-27.49%↓ Y/Y)
Net amortization of
deferred fees/costs and...
$1,874K
(-59.85%↓ Y/Y)
Net write (up) down
of oreo
-$1,256K
Net accretion of
purchase accounting...
$1,168K
(69.03%↑ Y/Y)
Net gain on sales of
loans
$38K
(-98.13%↓ Y/Y)
Net (gain) loss on
sale of oreo and fixed...
$9K
Net increase in cash
and due from banks...
$137,076K
(191.75%↑ Y/Y)
Canceled cashflow
$317,591K
Purchase of debt
securities htm
$979,556K
Purchase of debt
securities afs
$318,440K
(516.40%↑ Y/Y)
Purchases of restricted
equity investments
$181,167K
(44.69%↑ Y/Y)
Net increase in
loans receivable
-$42,298K
(24.83%↑ Y/Y)
Purchases of premises and
equipment
$2,578K
(-20.65%↓ Y/Y)
Purchase of equity
investments
$1,269K
(-60.59%↓ Y/Y)
Capitalized improvements to
oreo
$173K
Net repayment of
fhlb advances
$388,500K
(390.09%↑ Y/Y)
Net proceeds from
capital raise
$214,843K
Net (loss) income
-$3,029K
(-107.47%↓ Y/Y)
Net cash used in
financing activities
-$317,591K
(-298.26%↓ Y/Y)
Canceled cashflow
$603,343K
(decrease) increase in
deposits
-$838,418K
(-604.76%↓ Y/Y)
Increase in advances by
borrowers for taxes and...
-$58,257K
(-1263.69%↓ Y/Y)
Dividends paid
$11,507K
(-54.60%↓ Y/Y)
Increase in short-term
borrowings
-$5,935K
(-770.62%↓ Y/Y)
Purchase of treasury
stock
$3,605K
(-85.17%↓ Y/Y)
Payment of employee
taxes withheld from...
$3,212K
(132.25%↑ Y/Y)
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Cash Flow
OCEANFIRST FINANCIAL CORP (OCFC)
OCEANFIRST FINANCIAL CORP (OCFC)
source: myfinsight.com