OCFC Stock Annual Cash Flow. Download in Excel
OceanFirst Financial Corp.
OCFC 
NGS
Sector: Financial Services
Industry: Savings & Cooperative Banks
17.79
USD
-0.01
(-0.06%)
Previous close: 17.8 Open: 17.62 Bid: 7.16 Ask: 18.25
52 week range
14.03 21.87
Mkt Cap: 1,100 M Avg Vol (90 Days): 267,333
Last updated: Sunday 22nd December 2024
Financials
OCFC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -880000.0 | 2 M | 19 M | -5 M | 27 M | -33 M | 17 M | 33 M | -80 M | 35 M |
| (Increase) Decrease in other current liabilities | 124000.0 | -4 M | -20 M | -5 M | -10 M | 17 M | 74 M | -35 M | 179 M | -45 M |
| (Increase) Decrease in other working capital | -3 M | 2 M | 2 M | 1 M | 296000.0 | 16000.0 | -42 M | 49 M | -542000.0 | -4 M |
| (Increase) Decrease in payables | -148000.0 | 798000.0 | 2 M | -3 M | 3 M | -182000.0 | -3 M | 3 M | 1 M | 1 M |
| (Increase) Decrease in receivables | -2 M | -1 M | -2 M | -6 M | -5 M | -6 M | -16 M | -4 M | -19 M | -12 M |
| Acquisitions | 19 M | 4 M | 17 M | -4 M | 59 M | 23 M | ||||
| Amortization of intangibles | 21000.0 | 349000.0 | 2 M | 669000.0 | 2 M | 5 M | 1 M | 1 M | -1 M | |
| AssetImpairmentCharge | 6 M | 4 M | 8 M | 4 M | 8 M | 9 M | 4 M | |||
| CallsMaturitiesOfMaturitySecurities | 57 M | 61 M | 73 M | 96 M | 119 M | 124 M | 12 M | |||
| Cash at beginning of period | 34 M | 36 M | 44 M | 301 M | 110 M | 122 M | 133 M | 1,319 M | 225 M | 168 M |
| Cash at end of period | 64 M | 44 M | 301 M | 110 M | 110 M | 133 M | 1,319 M | 225 M | 168 M | 154 M |
| Cash flow | 31 M | 7 M | -2 M | 40 M | -104 M | -2 M | 130 M | -139 M | 250 M | 124 M |
| CashFlowFromContinuingInvestingActivities | -88 M | -73 M | 309 M | -418 M | 248 M | -70 M | -22 M | -1,176 M | -1,321 M | -488 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 32000.0 | 62000.0 | -8 M | -89 M | ||||||
| ChangeInLoans | -21 M | -22 M | -38 M | -37 M | -200 M | -102 M | -302 M | -172 M | -36 M | |
| ChangeInPayablesAndAccruedExpense | -148000.0 | 798000.0 | 2 M | -3 M | 3 M | -182000.0 | -3 M | 3 M | 1 M | 1 M |
| ChangeInTaxPayable | -148000.0 | 798000.0 | 2 M | -3 M | 3 M | -182000.0 | -3 M | 3 M | 1 M | 1 M |
| ChangeInWorkingCapital | -26 M | -22 M | -37 M | -55 M | -184 M | -124 M | 31 M | -257 M | -91 M | -61 M |
| CommonStockDividendPaid | -8 M | -9 M | -13 M | -19 M | -30 M | -34 M | -43 M | -45 M | -48 M | -51 M |
| CommonStockPayments | -9 M | -6 M | -2 M | -11 M | -26 M | -15 M | -36 M | -7 M | ||
| Current deferred income taxes | 82000.0 | 1 M | 6 M | 35 M | -5 M | 16 M | -5 M | 4 M | 2 M | 3 M |
| Deferred income taxes | 82000.0 | 1 M | 6 M | 35 M | -5 M | 16 M | -5 M | 4 M | 2 M | 3 M |
| Depreciation | 3 M | 3 M | 5 M | 6 M | 9 M | 8 M | 8 M | 9 M | 12 M | 12 M |
| Depreciation unreconciled | 6 M | 5 M | 7 M | 12 M | 17 M | 17 M | 23 M | 25 M | 18 M | 16 M |
| DepreciationAndAmortization | 6 M | 5 M | 7 M | 12 M | 17 M | 17 M | 15 M | 15 M | 18 M | 16 M |
| ExcessTaxBenefitFromStockBasedCompensation | 62000.0 | |||||||||
| FinancingCashFlow | 86 M | 75 M | -50 M | 186 M | -128 M | 83 M | 1,075 M | 224 M | 1,014 M | 349 M |
| Free cash flow | 27 M | 25 M | -9 M | -9 M | 91 M | 98 M | 119 M | 121 M | 238 M | 120 M |
| GainLossOnInvestmentSecurities | 199000.0 | -267000.0 | -21 M | -7 M | -10 M | 697000.0 | ||||
| GainLossOnSaleOfBusiness | -17 M | -14 M | -22 M | -14 M | -10 M | -6 M | ||||
| GainLossOnSaleOfPPE | 38000.0 | 150000.0 | -26000.0 | -27000.0 | -6000.0 | -38000.0 | -26000.0 | |||
| IncomeTaxPaidSupplementalData | 12 M | 11 M | 11 M | 6 M | 2 M | 20 M | 6 M | 51 M | 25 M | 29 M |
| IncreaseDecreaseInDeposit | -27 M | 73 M | 131 M | 156 M | -143 M | 66 M | 1,508 M | 408 M | -57 M | 760 M |
| InterestPaidSupplementalData | 7 M | 9 M | 13 M | 20 M | 36 M | 52 M | 66 M | 37 M | 50 M | 225 M |
| Issuance of capital stock | 349000.0 | 396000.0 | 4 M | 3 M | 5 M | 1 M | 1 M | 2 M | 424000.0 | 702000.0 |
| Issuance of debt | 25 M | -33 M | -151 M | 40 M | 126 M | 106 M | -234 M | -17 M | -85 M | 4 M |
| IssuanceOfCapitalStock | 349000.0 | 396000.0 | 4 M | 3 M | 5 M | 1 M | 1 M | 2 M | 424000.0 | 702000.0 |
| IssuanceOfDebt | 130 M | 15 M | -170 M | 48 M | 58 M | 79 M | -427 M | -17 M | 1,126 M | -359 M |
| Net cash from financing activities | 86 M | 74 M | -50 M | 186 M | -131 M | 83 M | 1,078 M | 221 M | 1,014 M | 349 M |
| Net cash from investing activities | -88 M | -95 M | 309 M | -418 M | 49 M | -172 M | -22 M | -1,478 M | -1,321 M | -488 M |
| Net cash from operating activities | 31 M | 28 M | -2 M | 40 M | 93 M | 100 M | 133 M | 160 M | 250 M | 124 M |
| Net change in cash & cash equivalents | 30 M | 8 M | 257 M | -192 M | 13 M | 11 M | 1,185 M | -1,094 M | -57 M | -14 M |
| Net income from continuing operations | 48 M | 20 M | 23 M | 41 M | 72 M | 89 M | 63 M | 110 M | 147 M | 104 M |
| NetBusinessPurchaseAndSale | 19 M | 4 M | 17 M | -4 M | 59 M | 23 M | 39 M | |||
| NetCommonStockIssuance | -9 M | -6 M | 2 M | 3 M | -6 M | -25 M | -14 M | -34 M | -7 M | 702000.0 |
| NetInvestmentPropertiesPurchaseAndSale | 55 M | 74 M | 74 M | -242 M | 159 M | -32 M | -35 M | -340 M | -1,133 M | -464 M |
| NetInvestmentPurchaseAndSale | 55 M | 74 M | 74 M | -242 M | 159 M | -32 M | -35 M | -340 M | -1,133 M | -464 M |
| NetIssuancePaymentsOfDebt | 130 M | 15 M | -170 M | 48 M | 58 M | 79 M | -427 M | -17 M | 1,126 M | -359 M |
| NetLongTermDebtIssuance | 105 M | 48 M | -19 M | 8 M | -67 M | -27 M | -193 M | 1,211 M | -363 M | |
| NetPPEPurchaseAndSale | -4 M | -4 M | -7 M | -49 M | -1 M | -3 M | -14 M | -38 M | -13 M | -4 M |
| NetPreferredStockIssuance | 56 M | |||||||||
| NetProceedsPaymentForLoan | -158 M | -147 M | 115 M | -139 M | 84 M | -5 M | 19 M | -1 M | -43 M | 16 M |
| Operating (gains) losses | -818000.0 | -1 M | -810000.0 | 1 M | -15 M | -14 M | -51 M | -25 M | -10 M | -6 M |
| Other financing charges net | 51000.0 | 32000.0 | -555000.0 | -2 M | -3 M | -3 M | -2 M | -1 M | -2 M | -2 M |
| Other investing changes net | 42 M | 4 M | 23 M | 5 M | 27 M | -15 M | 45 M | 117 M | -1,133 M | -179 M |
| Other non-cash items | 5 M | 3 M | 499000.0 | 5 M | 10 M | 14 M | 69 M | 3 M | 14 M | 33 M |
| Payment of cash dividends | 8 M | 9 M | 13 M | 19 M | 30 M | 34 M | 43 M | 45 M | 48 M | 51 M |
| PaymentForLoans | -5 M | -39 M | -24 M | -20 M | -23 M | -128 M | -60 M | -3 M | -291 M | -113 M |
| PreferredStockIssuance | 56 M | |||||||||
| ProceedsFromLoans | -153 M | -108 M | 139 M | -119 M | 107 M | 123 M | 78 M | 2 M | 248 M | 129 M |
| Purchase of property plant & equipment | -4 M | -4 M | -7 M | -49 M | -1 M | -3 M | -14 M | -38 M | -13 M | -4 M |
| Purchase of short term investments | 215 M | 55 M | 55 M | 10 M | 80 M | 647 M | 1,211 M | |||
| PurchaseOfEquitySecurities | -191000.0 | -214000.0 | -97 M | -86 M | -9 M | -8 M | ||||
| PurchaseOfFixedMaturitySecurities | -40 M | -27 M | -66 M | -361 M | -40 M | -60 M | -78 M | -510 M | -69 M | -303 M |
| PurchaseOfInvestment | -61 M | -37 M | -76 M | -361 M | -40 M | -60 M | -174 M | -597 M | -79 M | -311 M |
| PurchaseOfPPE | -4 M | -4 M | -7 M | -49 M | -11 M | -5 M | -15 M | -42 M | -21 M | -8 M |
| Repayment of debt | -110 M | -7 M | -74 M | -2 M | -67 M | -107 M | -840 M | -363 M | ||
| RepaymentOfDebt | -85 M | -40 M | -259 M | 38 M | 58 M | -902000.0 | -1,074 M | -17 M | -85 M | -359 M |
| Repurchase of capital stock | -9 M | -6 M | -2 M | -11 M | -26 M | -15 M | -36 M | -7 M | ||
| Revenue per share | 3 M | 2 M | 2 M | 5 M | 9 M | 9 M | 15 M | 16 M | 6 M | 3 M |
| SaleOfBusiness | 39 M | |||||||||
| SaleOfInvestment | 73 M | 107 M | 127 M | 115 M | 172 M | 43 M | 94 M | 140 M | 80 M | 26 M |
| SaleOfPPE | 10 M | 2 M | 1 M | 4 M | 8 M | 4 M | ||||
| SalesOfEquitySecurities | 17 M | 99 M | 19 M | 5 M | ||||||
| SalesOfFixedMaturitySecurities | 8 M | 46 M | 54 M | 18 M | 53 M | 43 M | 65 M | 41 M | 60 M | 21 M |
| ShortTermDebtIssuance | 34 M | |||||||||
| ShortTermDebtPayments | 25 M | -33 M | -185 M | 40 M | 126 M | 106 M | -234 M | -17 M | -85 M | 4 M |
| StockBasedCompensation | 1 M | 2 M | 2 M | 3 M | 5 M | 5 M | 5 M | 8 M | 9 M | 8 M |
| UnrealizedGainLossOnInvestmentSecurities | -10 M | 4 M |
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