OceanFirst Financial (OCFC)
(Real Time Quote from BATS)
$15.08 USD
+0.10 (0.67%)
Updated Jun 27, 2024 01:10 PM ET
5-Strong Sell of 5 5
C Value D Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for OceanFirst Financial Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 104.07 | 147.36 | 110.08 | 63.31 | 88.57 |
Depreciation/Amortization & Depletion | 19.04 | 25.32 | 27.61 | 24.29 | 19.04 |
Net Change from Assets/Liabilities | -26.66 | 79.23 | 49.18 | 39.93 | -16.30 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 27.82 | -1.46 | -26.89 | 5.13 | 8.94 |
Net Cash From Operating Activities | 124.26 | 250.45 | 159.97 | 132.66 | 100.25 |
Property & Equipment | -7.71 | -20.90 | -38.50 | -13.56 | -2.72 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 38.61 | 0.00 | 23.46 | 12.45 |
Investments | -203.73 | -65.10 | -585.77 | -54.97 | 126.88 |
Other Investing Activities | -276.56 | -1,273.63 | -853.57 | 22.90 | -308.72 |
Net Cash from Investing Activities | -488.00 | -1,321.01 | -1,477.84 | -22.17 | -172.12 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.70 | -6.97 | -37.31 | 41.96 | -24.73 |
Issuance (Repayment) of Debt | -362.53 | 1,176.06 | -7.61 | -201.13 | -26.88 |
Increase (Decrease) Short-Term Debt | 3.95 | -49.67 | -9.69 | -226.02 | 105.98 |
Payment of Dividends & Other Distributions | -51.27 | -47.51 | -44.51 | -42.92 | -34.24 |
Other Financing Activities | 758.62 | -58.15 | 323.11 | 1,503.06 | 62.65 |
Net Cash from Financing Activities | 349.47 | 1,013.76 | 223.99 | 1,074.95 | 82.77 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -14.27 | -56.80 | -1,093.88 | 1,185.44 | 10.90 |
Cash at Beginning of Period | 167.99 | 224.78 | 1,318.66 | 133.23 | 122.33 |
Cash at End of Period | 153.72 | 167.99 | 224.78 | 1,318.66 | 133.23 |
Diluted Net EPS | 1.70 | 2.42 | 1.78 | 1.02 | 1.75 |
Fiscal Year End for OceanFirst Financial Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 28.61 | 104.07 | 76.31 | 55.78 | 27.90 |
Depreciation/Amortization & Depletion | 3.58 | 19.04 | 15.55 | 10.74 | 5.24 |
Net Change from Assets/Liabilities | 13.12 | -26.66 | 35.18 | 15.92 | -19.43 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.80 | 27.82 | 24.05 | 13.82 | 10.66 |
Net Cash From Operating Activities | 46.11 | 124.26 | 151.08 | 96.26 | 24.37 |
Property & Equipment | -0.68 | -7.71 | -6.06 | -4.39 | -2.15 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 50.04 | -203.73 | 69.24 | 13.25 | -24.22 |
Other Investing Activities | 71.25 | -276.56 | -209.06 | -163.48 | -120.28 |
Net Cash from Investing Activities | 120.60 | -488.00 | -145.89 | -154.62 | -146.65 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -15.12 | 0.70 | 0.59 | 0.59 | 0.61 |
Issuance (Repayment) of Debt | 38.80 | -362.53 | -605.11 | -119.50 | 135.40 |
Increase (Decrease) Short-Term Debt | -6.37 | 3.95 | 13.81 | 5.30 | 1.81 |
Payment of Dividends & Other Distributions | -12.85 | -51.27 | -38.43 | -25.60 | -12.76 |
Other Financing Activities | -194.47 | 758.62 | 864.83 | 487.32 | 325.46 |
Net Cash from Financing Activities | -190.01 | 349.47 | 235.70 | 348.12 | 450.52 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -23.30 | -14.27 | 240.90 | 289.76 | 328.25 |
Cash at Beginning of Period | 153.72 | 167.99 | 167.99 | 167.99 | 167.99 |
Cash at End of Period | 130.42 | 153.72 | 408.88 | 457.75 | 496.23 |
Diluted Net EPS | 0.47 | 0.46 | 0.33 | 0.45 | 0.46 |