OceanFirst Financial Corp. (OCFC)
NASDAQ: OCFC · Real-Time Price · USD
17.00
-0.01 (-0.06%)
Apr 1, 2025, 4:00 PM EDT - Market closed

OceanFirst Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
100.07104.03146.6110.0863.31
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Depreciation & Amortization
14.5416.416.4814.8814.73
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Other Amortization
0.630.60.550.825.43
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Gain (Loss) on Sale of Assets
-0.990.67-0.577.473.44
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Gain (Loss) on Sale of Investments
-3.257.56-2.521.32-18.22
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Provision for Credit Losses
7.6917.687.77-11.8359.4
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-13.69-4.05-0.5448.71-42.17
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Accrued Interest Receivable
5.96-7.17-12.12.66-9.43
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Change in Other Net Operating Assets
-17.99-15.4491.87-9.0385.1
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Other Operating Activities
-5.93-3.76-6.09-9.63-26.17
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Operating Cash Flow
92.24124.26250.45159.97132.66
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Operating Cash Flow Growth
-25.77%-50.39%56.56%20.59%32.33%
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Capital Expenditures
-7.57-7.71-20.9-42.04-14.73
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Sale of Property, Plant and Equipment
4.263.728.133.541.17
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Cash Acquisitions
-68.93-38.61-23.46
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Investment in Securities
67.62-219.25-9.01-584.71-73.63
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Net Decrease (Increase) in Loans Originated / Sold - Investing
123.03-280.66-1,286-866.4521.02
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Other Investing Activities
-12.0115.9-51.911.8119.69
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Investing Cash Flow
106.4-488-1,321-1,478-22.17
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Short-Term Debt Issued
-3.95---
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Long-Term Debt Issued
223.98-1,211-700.96
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Total Debt Issued
223.983.951,211-700.96
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Short-Term Debt Repaid
-12.67--49.67-9.69-226.02
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Long-Term Debt Repaid
--362.53-35.1-7.61-902.09
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Total Debt Repaid
-12.67-362.53-84.78-17.3-1,128
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Net Debt Issued (Repaid)
211.31-358.581,126-17.3-427.15
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Issuance of Common Stock
0.570.70.421.951.24
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Repurchase of Common Stock
-23.87-2.35-8.9-40.44-16.9
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Preferred Stock Issued
----55.53
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Common Dividends Paid
-46.86-47.26-43.5-40.49-40.82
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Preferred Dividends Paid
-4.02-4.02-4.02-4.02-2.1
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Total Dividends Paid
-50.88-51.27-47.51-44.51-42.92
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Net Increase (Decrease) in Deposit Accounts
-366.5760.02-56.96407.571,508
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Other Financing Activities
0.620.950.32-83.27-2.8
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Financing Cash Flow
-228.75349.471,014223.991,075
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Net Cash Flow
-30.1-14.27-56.8-1,0941,185
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Free Cash Flow
84.68116.55229.55117.93117.93
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Free Cash Flow Growth
-27.35%-49.23%94.65%0.00%23.91%
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Free Cash Flow Margin
22.57%30.22%53.53%31.95%36.01%
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Free Cash Flow Per Share
1.451.983.901.981.96
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Cash Interest Paid
320.26225.4149.737.3866.45
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Cash Income Tax Paid
33.7929.3325.3850.525.74
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q