OceanFirst Financial Corp. (OCFC)
NASDAQ: OCFC · Real-Time Price · USD
20.23
+0.25 (1.25%)
Nov 21, 2024, 3:22 PM EST - Market open
OceanFirst Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 105.84 | 104.03 | 146.6 | 110.08 | 63.31 | 88.57 | Upgrade
|
| Depreciation & Amortization | 15.17 | 16.4 | 16.48 | 14.88 | 14.73 | 12.43 | Upgrade
|
| Other Amortization | 0.62 | 0.6 | 0.55 | 0.82 | 5.43 | 1.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.76 | 0.67 | -0.57 | 7.47 | 3.44 | 7.54 | Upgrade
|
| Gain (Loss) on Sale of Investments | -6.42 | 7.56 | -2.52 | 1.32 | -18.22 | 2.97 | Upgrade
|
| Provision for Credit Losses | 7.38 | 17.68 | 7.77 | -11.83 | 59.4 | 1.64 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -21.45 | -4.05 | -0.54 | 48.71 | -42.17 | 0.02 | Upgrade
|
| Accrued Interest Receivable | 1.21 | -7.17 | -12.1 | 2.66 | -9.43 | -0.4 | Upgrade
|
| Change in Other Net Operating Assets | -84.57 | -15.44 | 91.87 | -9.03 | 85.1 | -21.34 | Upgrade
|
| Other Operating Activities | -1.86 | -3.76 | -6.09 | -9.63 | -26.17 | 1.96 | Upgrade
|
| Operating Cash Flow | 20.62 | 124.26 | 250.45 | 159.97 | 132.66 | 100.25 | Upgrade
|
| Operating Cash Flow Growth | -89.24% | -50.38% | 56.56% | 20.59% | 32.33% | 8.32% | Upgrade
|
| Capital Expenditures | -7.6 | -7.71 | -20.9 | -42.04 | -14.73 | -5.08 | Upgrade
|
| Sale of Property, Plant and Equipment | 7.01 | 3.72 | 8.13 | 3.54 | 1.17 | 2.35 | Upgrade
|
| Cash Acquisitions | -1 | - | 38.61 | - | 23.46 | 59.4 | Upgrade
|
| Investment in Securities | -314.82 | -219.25 | -9.01 | -584.71 | -73.63 | 132.14 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 103.2 | -280.66 | -1,286 | -866.45 | 21.02 | -311.65 | Upgrade
|
| Other Investing Activities | -13.91 | 15.9 | -51.9 | 11.81 | 19.69 | -51.34 | Upgrade
|
| Investing Cash Flow | -227.11 | -488 | -1,321 | -1,478 | -22.17 | -172.12 | Upgrade
|
| Short-Term Debt Issued | - | 3.95 | - | - | - | 105.98 | Upgrade
|
| Long-Term Debt Issued | - | - | 1,211 | - | 700.96 | 80 | Upgrade
|
| Total Debt Issued | 263.98 | 3.95 | 1,211 | - | 700.96 | 185.98 | Upgrade
|
| Short-Term Debt Repaid | - | - | -49.67 | -9.69 | -226.02 | - | Upgrade
|
| Long-Term Debt Repaid | - | -362.53 | -35.1 | -7.61 | -902.09 | -106.88 | Upgrade
|
| Total Debt Repaid | 242.58 | -362.53 | -84.78 | -17.3 | -1,128 | -106.88 | Upgrade
|
| Net Debt Issued (Repaid) | 506.56 | -358.58 | 1,126 | -17.3 | -427.15 | 79.1 | Upgrade
|
| Issuance of Common Stock | 0.16 | 0.7 | 0.42 | 1.95 | 1.24 | 1.34 | Upgrade
|
| Repurchase of Common Stock | -23.84 | -2.35 | -8.9 | -40.44 | -16.9 | -28.92 | Upgrade
|
| Preferred Stock Issued | - | - | - | - | 55.53 | - | Upgrade
|
| Common Dividends Paid | -47.05 | -47.26 | -43.5 | -40.49 | -40.82 | -34.24 | Upgrade
|
| Preferred Dividends Paid | -4.02 | -4.02 | -4.02 | -4.02 | -2.1 | - | Upgrade
|
| Total Dividends Paid | -51.07 | -51.27 | -47.51 | -44.51 | -42.92 | -34.24 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -417.61 | 760.02 | -56.96 | 407.57 | 1,508 | 65.69 | Upgrade
|
| Other Financing Activities | -2.41 | 0.95 | 0.32 | -83.27 | -2.8 | -0.18 | Upgrade
|
| Financing Cash Flow | 11.79 | 349.47 | 1,014 | 223.99 | 1,075 | 82.77 | Upgrade
|
| Net Cash Flow | -194.71 | -14.27 | -56.8 | -1,094 | 1,185 | 10.9 | Upgrade
|
| Free Cash Flow | 13.02 | 116.55 | 229.55 | 117.93 | 117.93 | 95.17 | Upgrade
|
| Free Cash Flow Growth | -92.91% | -49.23% | 94.65% | 0.00% | 23.91% | 17.40% | Upgrade
|
| Free Cash Flow Margin | 3.42% | 30.22% | 53.53% | 31.95% | 36.01% | 32.10% | Upgrade
|
| Free Cash Flow Per Share | 0.22 | 1.98 | 3.90 | 1.98 | 1.96 | 1.88 | Upgrade
|
| Cash Interest Paid | 295.77 | 225.41 | 49.7 | 37.38 | 66.45 | 52.32 | Upgrade
|
| Cash Income Tax Paid | 28.07 | 29.33 | 25.38 | 50.52 | 5.74 | 20.01 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.