OceanFirst Financial Corp. (OCFC)

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OCFC
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18.1 (USD) • At close December 31, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-22.609	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-15.439	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 Numbers are in millions	16.054	-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 Numbers are in millions	124.261	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 Numbers are in millions	-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 Numbers are in millions	0	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-261.038	-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 Numbers are in millions	-487.997	-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 Numbers are in millions	-358.58	1,126.39	-7.612	-201.129	79.098	-67.594	47.811	-170.231	15.407	129.746	-42.487	-46.31	-0.763	-64.709	-24.749	-52.485	-30.675	59.793	10.117	41.949	22.539	-85.748	120.338	-23.569	42.8	3.5	200.5	-1.6	53.238
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	3.354	0	0	0	0	0	0	0	92.606	0	1.126	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-2.35	-7.396	-36.059	-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	-1.112	-17.618	-15.962	-16.247	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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 Numbers are in millions	759.322	-57.723	312.174	1,391.421	63.982	-20.394	156.329	137.028	74.423	-26.376	26.211	13.672	43.628	298.816	90.184	-9.513	-88.356	17.933	87.443	126.467	-40.431	75.374	4.838	47.165	22.6	57.9	32.7	108	0.168
Financing Cash Flow Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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

OceanFirst Financial Corp.

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