OceanFirst Financial Corp: 10-Q filed 2013-11-08
What OceanFirst Financial Corp reported in its quarterly report filed 2013-11-08 (fiscal Q3 2013): 23 published measures, 66 facts as tagged in accession 0001193125-13-434226.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-08
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001193125-13-434226 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All OceanFirst Financial Corp filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 2,286,288,000 | USD | |
| At 2012-12-31 | 2,269,228,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 2,072,519,000 | USD | |
| At 2012-12-31 | 2,049,436,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 213,769,000 | USD | |
| At 2012-12-31 | 219,792,000 | USD | |
| At 2012-09-30 | 219,687,000 | USD | |
| At 2011-12-31 | 216,849,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 4,968,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 14,392,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 4,959,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 15,979,000 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 26,777,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 25,501,000 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 2,539,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 1,927,000 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 8,996,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -17,600,000 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -54,262,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -30,063,000 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 206,291,000 | USD | |
| At 2012-12-31 | 198,109,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 17,047,000 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 17,145,000 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 17,561,000 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 17,837,000 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 17,210,000 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 17,194,000 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 17,621,000 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 17,896,000 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0.29 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.84 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0.28 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.9 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0.29 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.84 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0.28 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.89 | USD/shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 2,658,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 7,828,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 2,680,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 8,804,000 | USD | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 22,641,000 | USD | |
| At 2012-12-31 | 22,233,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 509,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 396,000 | USD | 274 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 2,440,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 7,919,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 3,514,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 10,931,000 | USD | 274 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 8,107,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 10,196,000 | USD | 274 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 13,784,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 40,174,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 13,839,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 39,646,000 | USD | 274 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 17,386,060 | shares | |
| At 2012-12-31 | 17,894,929 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 263,125,000 | USD | |
| At 2012-12-31 | 262,704,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -7,011,000 | USD | |
| At 2012-12-31 | 49,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 2,799,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 7,332,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 5,965,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 18,801,000 | USD | 274 |
Inspect the source
- Entity
- OceanFirst Financial Corp / CIK 0001004702
- Captured
- 2026-09-20T05:11:43.301Z
- SEC response SHA-256
23680ff611403f8b1e5d4157fe529a47ae82fdbdd7d6e5ecb4cc35fde4104a7d
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001004702.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))