OceanFirst Financial Corp.
NASDAQ:OCFC
17.09 (USD) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 104.029 | 147.357 | 110.076 | 63.309 | 88.574 | 71.932 | 42.47 | 23.046 | 20.322 | 19.92 | 16.33 | 20.02 | 20.741 | 20.378 | 15.653 | 14.764 | 1.075 | 12.633 | 19.497 | 17.945 | 19.873 | 20.143 | 18.159 | 16.382 | 16.3 | 13 | 13.8 | -1.7 | 7.947 |
| Depreciation & Amortization
| 15.712 | 16.478 | 14.882 | 14.732 | 12.432 | 12.615 | 8.427 | 5.566 | 3.601 | 3.932 | 4.217 | 4.259 | 2.454 | 2.446 | 4.652 | 5.144 | 5.109 | 5.598 | 5.566 | 5.322 | 8.536 | 8.152 | 8.933 | 6.025 | 6.3 | 8.4 | 8.3 | 1.9 | 0.81 |
| Deferred Income Tax
| 3.151 | 1.777 | 3.608 | -4.615 | 16.053 | -4.568 | 35.44 | 5.798 | 1.441 | 0.103 | -1.635 | -0.892 | -2.813 | -4.903 | -1.955 | 4.609 | 1.088 | -2.95 | 0.334 | -0.886 | 1.037 | 0.554 | -1.5 | -0.193 | 0.8 | 1.7 | 0.8 | -3.3 | 0.385 |
| Stock Based Compensation
| 7.924 | 9.144 | 7.612 | 5.393 | 5.436 | 4.656 | 3.1 | 2.162 | 1.903 | 1.498 | 1.209 | 1.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -17.329 | 79.775 | -6.363 | 75.666 | -21.74 | 12.118 | -16.174 | -4.599 | -3.453 | -1.349 | 2.368 | 2.672 | -13.718 | 9.716 | -5.767 | -1.518 | 42.359 | -32.072 | -28.623 | 25.062 | -6.323 | 2.593 | 7.619 | -1.501 | -7 | 1.4 | -5.6 | -2.5 | -0.251 |
| Accounts Receivables
| -7.17 | -12.098 | 2.663 | -9.434 | -0.397 | 0.186 | -2.265 | -0.2 | 0.068 | -0.126 | 0.596 | 0.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -10.159 | 91.873 | -9.026 | 85.1 | -21.343 | 11.932 | -13.909 | -4.399 | -3.521 | -1.223 | 1.772 | 2.216 | 0 | 0 | -5.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 14.822 | -4.081 | 30.157 | -21.829 | -0.508 | -4.202 | 6.868 | 0.834 | 4.637 | 3.477 | 12.969 | 3.758 | 10.886 | 12.304 | 4.245 | 1.709 | 15.436 | 1.791 | 32.884 | -30.264 | 32.941 | -29.736 | -2.067 | -10.108 | 26.4 | -22.8 | 1.8 | 15.6 | -3.755 |
| Operating Cash Flow
| 128.309 | 250.45 | 159.972 | 132.656 | 100.247 | 92.551 | 80.131 | 32.807 | 28.451 | 27.581 | 35.458 | 30.888 | 17.55 | 39.941 | 16.828 | 24.708 | 65.067 | -15 | 29.658 | 17.179 | 56.064 | 1.706 | 31.144 | 10.605 | 42.8 | 1.7 | 19.1 | 10 | 5.136 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.708 | -20.896 | -42.039 | -14.728 | -5.075 | -11.487 | -48.698 | -6.67 | -3.891 | -3.97 | -4.283 | -2.6 | -2.227 | -2.563 | -2.743 | -5.201 | -1.617 | -4.146 | -2.132 | -1.617 | -0.883 | -3.026 | -4.014 | -2.108 | -1.5 | -1.1 | -1.5 | -7.2 | -4.121 |
| Acquisitions Net
| -269.19 | 38.609 | -866.452 | 23.46 | 12.445 | -3.743 | -329.923 | 48.692 | 3.703 | -185.555 | -150.383 | -64.508 | 86.306 | -41.945 | 10.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.954 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -376.137 | -328.61 | -1,043.979 | -202.834 | -64.753 | -39.717 | -195.311 | -16.027 | -26.321 | -25.55 | -29.139 | -74.39 | -175.571 | -286.644 | -156.965 | -1.087 | -0.681 | -10.741 | -12.673 | -85.676 | -74.641 | -79.603 | -53.858 | -29.348 | -112.7 | -311.7 | -306.6 | -356 | -197.429 |
| Sales Maturities Of Investments
| 156.886 | 319.598 | 459.273 | 324.481 | 196.891 | 190.824 | 114.616 | 187.793 | 107.373 | 108.354 | 149.841 | 147.642 | 86.353 | 73.13 | 27.828 | 20.649 | 37.838 | 26.379 | 49.971 | 46.139 | 136.465 | 161.583 | 114.386 | 126.88 | 151.7 | 447.6 | 203.6 | 160.9 | 147.53 |
| Other Investing Activites
| 4.104 | -1,329.709 | 15.355 | -152.548 | -311.63 | -87.324 | -325.83 | 57.912 | -176.164 | -190.207 | -147.84 | -63.409 | 88.038 | -40.66 | 11.155 | 18.022 | 21.398 | -52 | -184.238 | -85.458 | -54.681 | -39.076 | -168.535 | -96.274 | -105.1 | -157.5 | -106.2 | -73.9 | 3.261 |
| Investing Cash Flow
| -492.045 | -1,321.008 | -1,477.842 | -22.169 | -172.122 | 48.553 | -455.223 | 271.7 | -95.3 | -111.373 | -31.421 | 7.243 | -3.407 | -256.737 | -120.725 | 37.584 | 58.555 | -36.362 | -146.94 | -124.995 | 7.143 | 42.904 | -108.007 | -1.696 | -66.1 | -21.6 | -209.2 | -269 | -50.759 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -358.58 | -35.104 | -7.612 | -201.129 | -106.881 | -67.594 | -1.922 | -84.153 | -11.853 | -110 | -225 | -41 | -55.763 | -218.709 | -108 | -116 | -95 | -145 | -99 | -89 | -64 | -43 | -38 | -127.696 | 0 | 0 | 0 | -1.6 | -5.9 |
| Common Stock Issued
| 0.702 | 0.424 | 1.946 | 56.77 | 253.001 | -20.009 | 3.354 | 49.219 | 100.853 | 213.467 | 209.67 | 8.697 | 97.159 | 453.776 | 54.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.35 | -7.396 | -40.442 | -16.898 | -26.066 | -10.837 | -1.522 | -1.878 | -6.459 | -9.178 | -8.108 | -11.897 | -2.147 | -0.108 | -38.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -51.274 | -47.511 | -44.51 | -40.82 | -34.241 | -29.564 | -19.286 | -12.616 | -8.693 | -8.241 | -8.239 | -8.579 | -8.789 | -8.764 | -11.245 | -9.366 | -9.262 | -9.277 | -9.469 | -9.686 | -9.618 | -8.916 | -7.943 | -7.622 | -7.2 | -6.5 | -4.8 | 0 | 0 |
| Other Financing Activities
| 760.97 | 1,103.347 | 316.557 | 1,335.892 | -3.04 | -0.385 | 204.54 | 51.567 | 101.683 | 213.37 | 208.724 | 8.362 | 98.628 | 452.816 | 211.698 | 54.002 | -24.017 | 206.735 | 182.838 | 244.351 | 29.391 | 7.622 | 132.447 | 123.637 | 30.2 | 34.5 | 191.7 | 257.9 | 59.306 |
| Financing Cash Flow
| 349.468 | 1,013.76 | 223.993 | 1,074.948 | 82.773 | -128.389 | 183.332 | -47.08 | 74.678 | 85.951 | -32.623 | -53.114 | 31.929 | 225.235 | 108.438 | -71.364 | -128.279 | 52.458 | 74.369 | 145.665 | -44.227 | -44.294 | 86.504 | -11.681 | 23 | 28 | 186.9 | 256.3 | 53.406 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -1.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -14.268 | -56.798 | -1,093.877 | 1,185.435 | 10.898 | 11.179 | -191.76 | 257.427 | 7.829 | 2.159 | -28.586 | -14.983 | 46.072 | 8.439 | 4.541 | -9.072 | -4.657 | 1.096 | -42.913 | 37.849 | 18.98 | 0.316 | 9.641 | -2.772 | -0.3 | 8.1 | -3.2 | -2.7 | 7.783 |
| Cash At End Of Period
| 153.718 | 167.986 | 224.784 | 1,318.661 | 133.226 | 120.792 | 109.613 | 301.373 | 43.946 | 36.117 | 33.958 | 62.544 | 77.527 | 31.455 | 23.016 | 18.475 | 27.547 | 32.204 | 31.108 | 74.021 | 36.172 | 17.192 | 16.876 | 7.235 | 10 | 10.3 | 2.2 | 5.3 | 8.022 |