Cash Flow for Ocean Financial (OCFC)

Analyst Recommendations for OCFC

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Cash Flow for OceanFirst Financial Corp.  (OCFC) 
$ 14.63   0.08 (+0.55%) Volume: 18.77 k 4:31 PM EDT Jun 18, 2013
Statement: View:
Cash Flow in Thousands of Dollars
12/2012 12/2011 12/2010 12/2009 12/2008
Net Income 20,020 20,741 20,378 15,653 14,764
Provision for Loan Loss 8,650 7,750 8,000 5,700 1,775
Depreciation and Amortization 2,626 7,485 6,974 6,163 5,144
Deferred Income Taxes (892) (2,813) (4,550) (1,955) 4,609
Change in Assets (Receivables) 456 (2,182) (354) (8,467) 107
Change in Liabilities (Payables) 1,076 (11,536) 9,717 2,700 (1,625)
Investment Securities Gain (10,226) 148 - - (551)
Net Policy Acquisition Cost - - - - -
Realized Investment Gains 1,186 (3,675) (2,163) 241 (154)
Net Premiums Receivables - - - - -
Change in Income Taxes - - - - -
Other Non-Cash Items 15,317 1,632 1,939 (3,207) 639
Net Cash from Operating Activities 30,888 17,550 39,941 16,828 24,708
Proceeds from Sale/Mat. Inv. 150,747 86,353 70,624 27,828 18,618
Purchase of Investment Securities (169,053) (175,571) (286,644) (156,965) (1,087)
Net Increase Fed. Funds Sold - - - - 2,031
Purchase of Property & Equipment (2,600) (2,211) (2,563) (2,743) (5,201)
Acquisitions - - - - -
Other Investment Changes, Net N/A 88,022 (38,154) 11,155 23,223
Net Cash from Investing Activities 7,243 (3,407) (256,737) (120,725) 37,584
Net Change in Deposits 13,588 42,115 299,769 90,067 (9,658)
Cash Dividends paid (8,579) (8,789) (8,764) (11,245) (9,366)
Repayment of Long Term Debt (41,000) (54,000) (85,000) (108,000) (116,000)
Change in Short Term Debt (5,310) (1,763) (133,709) 5,251 6,515
Issuance of Long term Debt - 55,000 154,000 78,000 57,000
Issuance of Preferred Stock - - - 38,263 -
Issuance of Common Stock - 44 7 54,343 101
Purchase of Treasury Stock (11,897) (2,147) (108) - -
Other Financing Activities N/A 1,469 (960) (38,241) 44
Cash from Financing Activities (53,114) 31,929 225,235 108,438 (71,364)
Effect of Exchange Rate Changes - - - - -
Net Change in Cash & Equivalents (14,983) 46,072 8,439 4,541 (9,072)
Cash at Beginning of Period 77,527 31,455 23,016 18,475 27,547
Cash at End of Period 62,544 77,527 31,455 23,016 18,475
Total Risk-Based Capital Ratio 0.16 16.40 0.00 0.00 12.60

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