OceanFirst Financial Corp.
OCFC 
NGS
Sector: Financial Services
Industry: Savings & Cooperative Banks
15.23
USD
-0.24
(-1.55%)
Optionable: Yes Market Cap: 910 M 90-day average vol: 344,826
Previous close: 15.47 Open: 15.31 Bid: 14.85 Ask: 15.82
52 week range
12.01 19.58
Last updated: Friday 26th April 2024
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OCFC Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 2 M | -880000.0 | 2 M | 19 M | -5 M | 27 M | -33 M | 17 M | 33 M | -80 M |
| (Increase) Decrease in other current liabilities | 1 M | 124000.0 | -4 M | -20 M | -5 M | -10 M | 17 M | 74 M | -35 M | 179 M |
| (Increase) Decrease in other working capital | 7 M | -3 M | 2 M | 2 M | 1 M | 296000.0 | 16000.0 | -42 M | 49 M | -542000.0 |
| (Increase) Decrease in payables | -148000.0 | 798000.0 | 2 M | -3 M | 3 M | -182000.0 | -3 M | 3 M | 1 M | |
| (Increase) Decrease in receivables | -808000.0 | -2 M | -1 M | -2 M | -6 M | -5 M | -6 M | -16 M | -4 M | -19 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 | ||
| AssetImpairmentCharge | 6 M | 4 M | 8 M | 4 M | 8 M | 1 M | ||||
| CallsMaturitiesOfMaturitySecurities | 24 M | 57 M | 61 M | 73 M | 96 M | 119 M | 124 M | 12 M | ||
| Cash at beginning of period | 63 M | 34 M | 36 M | 44 M | 301 M | 110 M | 122 M | 133 M | 1,319 M | 225 M |
| Cash at end of period | 34 M | 64 M | 44 M | 301 M | 110 M | 13 M | 133 M | 1,319 M | 225 M | 168 M |
| Cash flow | 35 M | 31 M | 7 M | -2 M | 40 M | -104 M | -2 M | 130 M | -139 M | 80 M |
| CashFlowFromContinuingInvestingActivities | -32 M | -88 M | -73 M | 309 M | -418 M | 248 M | -70 M | -22 M | -1,176 M | -1,149 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -31000.0 | 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 | ||
| ChangeInPayablesAndAccruedExpense | -148000.0 | 798000.0 | 2 M | -3 M | 3 M | -182000.0 | -3 M | 3 M | 1 M | |
| ChangeInTaxPayable | -148000.0 | 798000.0 | 2 M | -3 M | 3 M | -182000.0 | -3 M | 3 M | 1 M | |
| ChangeInWorkingCapital | 10 M | -26 M | -22 M | -37 M | -55 M | -184 M | -124 M | 31 M | -257 M | -91 M |
| CommonStockDividendPaid | -8 M | -8 M | -9 M | -13 M | -19 M | -30 M | -34 M | -43 M | -45 M | -48 M |
| CommonStockPayments | -8 M | -9 M | -6 M | -2 M | -11 M | -26 M | -15 M | -36 M | -7 M | |
| Current deferred income taxes | -2 M | 82000.0 | 1 M | 6 M | 35 M | -5 M | 16 M | -5 M | 4 M | 2 M |
| Deferred income taxes | -2 M | 82000.0 | 1 M | 6 M | 35 M | -5 M | 16 M | -5 M | 4 M | 2 M |
| Depreciation | 3 M | 3 M | 3 M | 5 M | 6 M | 9 M | 8 M | 8 M | 9 M | 12 M |
| Depreciation unreconciled | 6 M | 6 M | 5 M | 7 M | 12 M | 17 M | 17 M | 23 M | 25 M | 25 M |
| DepreciationAndAmortization | 6 M | 6 M | 5 M | 7 M | 12 M | 17 M | 17 M | 23 M | 25 M | 25 M |
| ExcessTaxBenefitFromStockBasedCompensation | 62000.0 | |||||||||
| FinancingCashFlow | -32 M | 86 M | 75 M | -50 M | 186 M | -131 M | 83 M | 1,075 M | 224 M | 1,014 M |
| Free cash flow | 31 M | 27 M | 25 M | -9 M | -9 M | -106 M | 98 M | 119 M | 121 M | 238 M |
| GainLossOnInvestmentSecurities | 199000.0 | -267000.0 | -21 M | -7 M | -10 M | |||||
| GainLossOnSaleOfBusiness | -14 M | -10 M | ||||||||
| GainLossOnSaleOfPPE | 38000.0 | 150000.0 | -26000.0 | -27000.0 | -6000.0 | -38000.0 | ||||
| IncomeTaxPaidSupplementalData | 8 M | 12 M | 11 M | 11 M | 6 M | 2 M | 20 M | 6 M | 51 M | 25 M |
| IncreaseDecreaseInDeposit | 27 M | -27 M | 73 M | 131 M | 156 M | -143 M | 66 M | 1,508 M | 408 M | -57 M |
| InterestPaidSupplementalData | 10 M | 7 M | 9 M | 13 M | 20 M | 36 M | 52 M | 66 M | 37 M | 50 M |
| Issuance of capital stock | 65000.0 | 349000.0 | 396000.0 | 4 M | 3 M | 5 M | 1 M | 1 M | 2 M | 424000.0 |
| Issuance of debt | 113 M | 25 M | -33 M | -151 M | 40 M | 126 M | 106 M | -234 M | -17 M | -85 M |
| IssuanceOfCapitalStock | 65000.0 | 349000.0 | 396000.0 | 4 M | 3 M | 5 M | 1 M | 1 M | 2 M | 424000.0 |
| IssuanceOfDebt | -42 M | 130 M | 15 M | -170 M | 48 M | 58 M | 79 M | -427 M | -17 M | 1,126 M |
| Net cash from financing activities | -32 M | 86 M | 74 M | -50 M | 186 M | -131 M | 83 M | 1,078 M | 221 M | 1,013 M |
| Net cash from investing activities | -32 M | -88 M | -95 M | 309 M | -418 M | 248 M | -172 M | -22 M | -1,478 M | -1,321 M |
| Net cash from operating activities | 35 M | 31 M | 28 M | -2 M | 40 M | -104 M | 100 M | 133 M | 160 M | 250 M |
| Net change in cash & cash equivalents | -29 M | 30 M | 8 M | 257 M | -192 M | 13 M | 11 M | 1,185 M | -1,094 M | -57 M |
| Net income from continuing operations | 16 M | 48 M | 20 M | 23 M | 41 M | 72 M | 89 M | 63 M | 110 M | 147 M |
| NetBusinessPurchaseAndSale | 19 M | 4 M | 17 M | -4 M | 59 M | 23 M | 39 M | |||
| NetCommonStockIssuance | -8 M | -9 M | -6 M | 2 M | 3 M | -6 M | -25 M | -14 M | -34 M | -7 M |
| NetInvestmentPropertiesPurchaseAndSale | -6 M | 55 M | 74 M | 74 M | -242 M | 159 M | -32 M | -35 M | -340 M | 110 M |
| NetInvestmentPurchaseAndSale | -6 M | 55 M | 74 M | 74 M | -242 M | 159 M | -32 M | -35 M | -340 M | 110 M |
| NetIssuancePaymentsOfDebt | -42 M | 130 M | 15 M | -170 M | 48 M | 58 M | 79 M | -427 M | -17 M | 1,126 M |
| NetLongTermDebtIssuance | -155 M | 105 M | 48 M | -19 M | 8 M | -67 M | -27 M | -193 M | 1,211 M | |
| NetPPEPurchaseAndSale | -4 M | -4 M | -4 M | -7 M | -49 M | -1 M | -3 M | -14 M | -38 M | -13 M |
| NetPreferredStockIssuance | 56 M | |||||||||
| NetProceedsPaymentForLoan | -22 M | -158 M | -147 M | 115 M | -139 M | 84 M | -5 M | 19 M | -1 M | -56 M |
| Operating (gains) losses | -2 M | -818000.0 | -1 M | -810000.0 | 1 M | 2 M | -290000.0 | -30 M | -25 M | -10 M |
| Other financing charges net | -31000.0 | 51000.0 | 32000.0 | -555000.0 | -2 M | -3 M | -3 M | -2 M | -1 M | -2 M |
| Other investing changes net | 47 M | 42 M | 4 M | 23 M | 5 M | 27 M | -15 M | 45 M | 117 M | 109 M |
| Other non-cash items | 7 M | 5 M | 3 M | 499000.0 | 5 M | -6 M | 212000.0 | 47 M | 3 M | 7 M |
| Payment of cash dividends | 8 M | 8 M | 9 M | 13 M | 19 M | 30 M | 34 M | 43 M | 45 M | 48 M |
| PaymentForLoans | 3 M | -5 M | -39 M | -24 M | -20 M | -127 M | -128 M | -60 M | -3 M | -291 M |
| PreferredStockIssuance | 56 M | |||||||||
| ProceedsFromLoans | -25 M | -153 M | -108 M | 139 M | -119 M | 211 M | 123 M | 78 M | 2 M | 235 M |
| Purchase of property plant & equipment | -4 M | -4 M | -4 M | -7 M | -49 M | -1 M | -3 M | -14 M | -38 M | -13 M |
| Purchase of short term investments | 70 M | 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 | |||||
| PurchaseOfFixedMaturitySecurities | -128 M | -40 M | -27 M | -66 M | -361 M | -40 M | -60 M | -78 M | -510 M | -69 M |
| PurchaseOfInvestment | -157 M | -61 M | -37 M | -76 M | -361 M | -40 M | -60 M | -174 M | -597 M | -79 M |
| PurchaseOfPPE | -4 M | -4 M | -4 M | -7 M | -49 M | -11 M | -5 M | -15 M | -42 M | -21 M |
| Repayment of debt | -225 M | -110 M | -7 M | -74 M | -2 M | -67 M | -107 M | -840 M | ||
| RepaymentOfDebt | -112 M | -85 M | -40 M | -259 M | 38 M | 58 M | -902000.0 | -1,074 M | -17 M | -85 M |
| Repurchase of capital stock | -8 M | -9 M | -6 M | -2 M | -11 M | -26 M | -15 M | -36 M | -7 M | |
| Revenue per share | 4 M | 3 M | 2 M | 2 M | 5 M | 9 M | 9 M | 15 M | 16 M | 14 M |
| SaleOfBusiness | 39 M | |||||||||
| SaleOfInvestment | 104 M | 73 M | 107 M | 127 M | 115 M | 172 M | 43 M | 94 M | 140 M | 80 M |
| SaleOfPPE | 10 M | 2 M | 1 M | 4 M | 8 M | |||||
| SalesOfEquitySecurities | 17 M | 99 M | 19 M | |||||||
| SalesOfFixedMaturitySecurities | 79 M | 8 M | 46 M | 54 M | 18 M | 53 M | 43 M | 65 M | 41 M | 60 M |
| ShortTermDebtIssuance | 34 M | |||||||||
| ShortTermDebtPayments | 113 M | 25 M | -33 M | -185 M | 40 M | 126 M | 106 M | -234 M | -17 M | -85 M |
| StockBasedCompensation | 1 M | 1 M | 2 M | 2 M | 3 M | 5 M | 5 M | 5 M | 8 M | 9 M |
| UnrealizedGainLossOnInvestmentSecurities | -10 M |
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