OceanFirst Financial Corp. (OCFC) - Quarterly Cash Flow Statement

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OCFC
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17.68 (USD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2
Operating Activities:
Net Income Numbers are in millions	24.373	28.667	27.682	20.532	27.882	27.899	53.311	38.804	29.483	25.759	22.657	24.167	30.555	32.697	33.064	-4.926	18.638	16.533	23.45	24.971	18.98	21.173	26.732	24.071	15.702	5.427	9.956	12.816	7.68	12.018	6.052	9.128	3.661	4.205	5.229	4.698	5.133	5.262	4.932	5.164	5.117	4.707	1.938	4.968	4.988	4.436	4.041	4.959	5.373	5.647	5.459	5.073	5.103	5.106	5.784	5.238	4.952	4.404	3.567	4.534	3.599	3.953	3.501	3.722	3.535	4.006	3.094	3.126	0.277	-5.422	-1.44	4.907	4.852	4.314	4.846	4.83	4.875	4.946	4.993	4.452	4.022	4.478	4.348	5.329	4.947	5.249	5.168	4.79	5.136	5.049	4.963	4.683	4.492	4.021	3.911	3.821	4.336	4.314	4	4.2	4	4.1	3	3.3	3.2	3.5	3.5	3.5	3.4	3.4	3.2	-9.8	2.5
Depreciation & Amortization Numbers are in millions	3.579	3.655	4.197	4.103	3.987	4.136	4.316	4.135	4.044	3.983	4.562	3.448	3.388	3.484	3.716	3.66	3.64	3.716	2.922	3.004	3.233	3.273	3.12	3.006	3.333	3.156	2.21	2.022	2.119	2.076	1.681	1.529	1.325	1.031	0.947	0.936	0.821	0.897	0.897	1.029	1.009	0.997	1.011	1.048	1.092	1.066	1.081	1.078	1.062	1.038	-0.801	1.083	1.09	1.082	0.842	0.539	0.533	0.532	2.963	0.571	0.556	0.562	3.868	-1.239	1.311	1.204	-0.683	1.467	1.681	2.644	0.954	1.587	1.729	1.328	0.382	1.603	2.062	1.519	0.405	2.328	1.019	1.57	0.343	2.06	3.492	2.641	1.016	3.438	1.899	1.799	2.582	2.527	2.159	1.665	1.478	1.811	1.385	1.351	2.3	0.7	1.8	1.5	2.5	1.6	2.2	2.1	2.1	2.2	2.1	1.9	-0.4	1.2	0.21
Deferred Income Tax Numbers are in millions	-0.502	1.422	3.244	-0.06	-0.017	-0.016	1.843	-0.019	-0.017	-0.03	3.038	0.665	-0.038	-0.057	-4.714	-0.062	-0.084	0.245	15.717	-0.044	-0.068	0.448	-2.811	4.941	1.237	1.941	35.44	3.425	1.569	5.111	5.798	0.882	0.863	0.9	1.822	0.499	0.708	0.8	0.103	0.899	0.471	1.142	-1.635	1.472	1.108	2.402	-0.892	0	0	0	-2.813	0	0	0	-4.903	0	0	0	-1.955	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0	0
Stock Based Compensation Numbers are in millions	1.84	1.808	1.38	2.078	1.974	2.492	2.277	2.22	2.424	2.223	2.325	1.841	1.857	1.589	0.798	1.508	1.632	1.455	1.114	0.919	2.091	1.312	0.877	1.026	1.462	1.291	0.73	0.693	0.702	0.975	0.52	0.585	0.578	0.479	0.478	0.499	0.493	0.433	0.389	0.389	0.389	0.331	0.313	0.326	0.293	0.277	0.312	0.156	0.309	0.294	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	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	0	0	0	0	0
Change In Working Capital Numbers are in millions	-7.036	14.164	-55.669	15.115	38.904	-19.532	-10.907	45.197	23.84	21.645	3.596	-50.19	33.364	6.867	21.542	8.839	-9.423	54.708	-23.557	-6.621	-6.293	14.731	5.17	-2.496	9.828	-0.384	-31.922	15.557	7.925	-7.734	-15.591	4.538	4.499	1.955	-1.479	-0.226	-0.604	-1.144	3.179	1.302	-4.7	-1.13	4.242	-1.606	-1.634	1.366	-2.155	2.571	-0.093	2.349	0.439	1.592	-6.513	-9.236	6.571	7.013	0.775	-4.643	-7.862	-2.524	-0.647	5.266	-4.651	2.164	-8.16	9.129	-13.141	3.714	42.4	9.386	-18.05	7.877	-22.008	0.109	-3.928	-9.618	7.162	-22.239	20.344	7.275	4.432	-6.989	-3.522	1.737	0.574	-5.112	8.594	-0.31	2.924	-8.615	10.69	-3.006	-0.004	-0.061	1.11	-0.487	-1.834	-0.29	-6.9	1.2	3.5	-4.8	1.2	2	0.8	-2.6	-3.5	0.4	-2.3	-0.2	-5.9	5.2	-0.59
Accounts Receivables Numbers are in millions	1.526	-0.628	-1.844	-2.097	-0.591	-2.638	-6.316	-4.204	-0.831	-0.747	-0.094	-4.498	4.805	2.45	5.402	-2.86	-9.881	-2.095	0.065	0.367	0.191	-1.02	1.133	-1.153	-0.247	0.453	-0.627	-0.591	-0.778	-0.269	-0.176	0.732	-0.595	-0.161	0.118	-0.006	-0.076	0.032	0.073	-0.262	0.044	0.019	0.707	0.223	-0.215	-0.119	0.987	-0.504	-0.078	0.051	0	0.265	0.091	-0.314	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	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	0
Change In 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	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	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	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
Change In 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	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	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	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	-2.319	-1.862	-53.825	17.212	39.495	-16.894	-4.591	49.401	24.671	21.645	3.596	-50.19	33.364	6.867	21.542	8.839	-9.423	54.708	-23.622	-6.988	-6.484	15.751	4.037	-1.343	10.075	-0.837	-31.295	16.148	8.703	-7.465	-15.415	3.806	5.094	2.116	-1.597	-0.22	-0.528	-1.176	3.106	1.564	-4.744	-1.149	3.535	-1.829	-1.419	1.485	-3.142	3.075	-0.015	2.298	0.439	0	0	-9.236	6.571	7.013	0.775	-4.643	-7.862	-0.202	-0.2	5.266	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	7.4	4.693	-2.8	13.054	-0.842	9.395	-10.388	-6.635	8.878	4.064	4.743	0.318	32.803	-7.707	-49.287	37.261	3.158	-12.961	-1.381	0.287	3.454	-2.868	-2.77	-2.524	-5.052	-3.732	1.021	-2.016	-1.749	-0.493	-11.559	13.143	-2.786	-0.609	-0.199	-0.564	4.705	-1.693	3.123	-1.767	-0.035	-0.356	2.812	0.493	1.61	3.072	-5.642	-7.547	0.863	8.201	-0.416	4.206	1.479	6.651	0.56	1.603	2.266	7.358	0.475	11.057	-10.528	3.746	3.36	1.682	1.857	-0.581	4.066	13.243	-11.185	10.4	5.453	-2.322	-5.708	1.418	35.43	5.622	-31.111	23.277	10.247	-17.837	-11.398	-12.162	54.424	-5.339	-23.374	8.267	-35.998	-13.866	55.978	-35.296	-0.756	-14.871	2.634	9.426	-1.745	-0.646	-8.205	0.295	6.5	6	-10.1	24.8	-23.3	4.6	1.5	-3.9	1	0.1	0.4	1.1	1.1	11.6	0.38
Operating Cash Flow Numbers are in millions	20.656	45.291	-21.966	54.822	71.888	24.374	40.452	83.702	68.652	57.644	40.921	-19.751	101.929	36.873	5.119	46.28	17.561	63.696	18.265	22.516	21.397	38.069	30.318	28.024	26.51	7.699	17.435	32.497	18.246	11.953	-13.099	29.805	8.14	7.961	6.798	5.842	11.256	4.555	12.623	7.016	2.251	5.691	8.681	6.701	7.457	12.619	5.387	1.061	7.205	17.235	0.834	11.954	1.159	3.603	9.371	14.393	8.526	7.651	-3.317	13.638	-7.02	13.527	6.078	6.329	-1.457	13.758	-6.664	21.55	33.173	17.008	-13.083	12.049	-21.135	7.169	36.73	2.437	-17.012	7.503	35.989	-3.782	-1.925	-13.103	55.593	3.787	-14.361	11.045	-21.22	-5.948	65.937	-37.063	17.479	-10.667	9.281	15.051	4.754	4.499	-4.318	5.67	5.9	12.1	-0.8	25.6	-16.6	11.5	7.7	-0.9	3.1	6.2	3.6	6.2	-2	8.2	2.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.182	-0.68	-1.646	-1.345	-2.564	-2.153	-1.749	-7.402	-4.037	-7.708	-15.546	-11.243	-9.914	-5.336	-5.714	-5.421	-1.795	-1.798	-1.83	-1.585	-0.82	-0.84	-1.063	-3.875	-4.623	-1.926	-39.667	-7.04	-1.03	-0.961	-2.09	-3.199	-0.505	-0.876	-0.815	-1.379	-0.823	-0.874	-0.803	-1.009	-1.184	-0.974	-1.744	-0.347	-1.359	-0.833	-0.673	-0.506	-0.826	-0.595	-0.413	-0.639	-0.616	-0.559	-1.204	-0.661	-0.392	-0.306	-1.046	-0.845	-0.712	-0.14	-0.819	-1.656	-1.62	-1.106	-1.572	0	-0.243	-0.277	-1.011	-1.165	-1.233	-0.737	-1.093	-0.233	-0.25	-0.556	-0.416	-0.476	-0.339	-0.386	-0.128	-0.242	-0.348	-0.165	-0.406	-0.38	-0.879	-1.361	-0.637	-1.053	-1.068	-1.256	-0.787	-0.257	-0.774	-0.29	-0.8	-0.5	-0.1	-0.1	0	-0.2	-0.3	-0.6	-0.1	-0.1	-0.3	-1	-2	-3	-1.81
Acquisitions Net Numbers are in millions	3.369	0	-86.386	-46.698	-43.209	0	0	0	38.609	0	-438.11	-371.732	54.692	-111.302	-23.46	-73.077	-437.346	23.46	-46.95	-136.459	28.367	59.395	3.743	11.522	-136.6	-3.743	-141.462	-23.061	-144.079	-21.321	32.442	71.507	-0.477	16.727	-45.7	3.703	0	-48.355	-53.584	-28.886	0	-40.786	-17.608	-19.016	-52.294	-61.465	-74.93	1.625	2.63	6.167	19.121	29.184	15.311	22.69	0	0	0	0	0	0	0	-3.077	0.819	0	1.62	1.106	0	0	0	0.277	1.011	1.165	1.233	0.737	1.093	0.233	0.25	0.556	0.416	0.476	0.339	0.386	0.128	0.242	0.348	0.165	0.406	0.38	0.879	1.361	0.637	1.053	1.068	1.256	0.787	0.257	0	0	0.8	0.5	0.1	0.1	0	0.2	0.3	0.6	0.1	0.1	0.3	1	2	3	0
Purchases Of Investments Numbers are in millions	-11.94	-9.904	-298.9	-2.114	-8.656	-66.467	-231.147	-5.393	-25.564	-66.506	-377.836	-141.237	-235.094	-289.812	-90.97	-80.541	-21.307	-10.016	-25.91	-15.154	-11.606	-12.083	-7.552	-0.051	-28.425	-3.689	-28.908	-39.447	30.295	-157.251	-13.997	-2.03	24.03	-27.324	-16.348	0	0	-9.973	-9.931	-9.965	0	-5.654	-0.601	-1.45	-20.072	-7.016	78.197	-36.599	-68.234	-47.754	-56.687	-53.912	-4.853	-60.119	-56.5	-24.37	6.179	-211.953	-97.497	0	0	-59.468	-0.15	0	-0.304	-0.633	0	0	0	-0.681	-0.712	1.06	30.714	-41.803	-8.246	-2.384	34.464	-36.507	2.035	0.475	-33.242	-54.944	-0.48	-0.9	-20.387	-52.874	-48.838	-30.165	0.325	-0.925	-1.96	-1.95	-25.299	-24.649	-13.648	-14.805	0	0	-1	40.5	-83.4	-68.8	-53.4	-135.9	-65.7	-56.7	-48.6	-53.7	-88.6	-115.7	-117.2	-46.6	0
Sales Maturities Of Investments Numbers are in millions	61.212	51.864	37.213	35.274	35.685	48.714	49.497	68.15	73.997	127.954	76.364	98.811	103.206	180.892	106.098	75.763	78.126	64.494	52.281	55.942	48.152	40.516	43.86	38.887	75.593	32.484	28.283	31.597	29.665	25.071	22.261	55.649	90.719	19.164	24.721	28.37	27.988	26.294	27.786	37.638	23.742	19.188	44.015	33.173	34.047	38.606	34.625	41.18	40.309	31.528	31.378	18.481	14.649	21.845	28.445	19.979	14.994	9.712	0.971	8.613	10.643	7.601	2.327	6.831	5.811	5.68	3.374	10.538	9.503	14.423	3.637	6.004	5.474	11.264	14.033	15.857	11.939	8.142	9.937	13.335	12.783	10.084	17.005	104.016	-44.538	59.982	80.469	22.081	26.767	32.266	30.037	33.48	31.769	19.1	51.903	46.724	14.049	14.204	17.7	24.4	42.8	66.8	106.2	131.3	111.7	98.4	60	38.7	51.8	53.1	17	33.3	0
Other Investing Activites Numbers are in millions	1.067	1.745	2.75	23.617	10.773	-126.742	-228.431	-290.731	-332.122	-478.425	3.761	0.678	8.517	2.399	528.345	0.976	13.303	-161.289	-121.389	-1.542	-2.252	-78.355	-28.403	13.058	-11.733	61.089	0.165	3.318	-0.473	1.083	-22.275	4.628	3.805	3.541	-5.73	-38.102	-37.891	3.317	-6.751	6.654	-64.886	-1.968	-1.221	4.15	-1.319	0.933	0.087	0.888	-0.289	0.413	2.965	0.118	0.091	-1.442	2.295	0.03	-29.503	-13.482	-10.922	20.007	5.032	0.115	-3.237	-14.748	21.012	16.651	12.597	12.967	13.473	-16.067	12.066	24.932	-88.261	-0.737	-37.199	-45.068	-101.464	-0.507	-10.542	-40.19	-43.305	8.579	-37.546	-93.331	77.011	-0.815	-41.413	19.097	-62.422	45.662	-24.768	-60.466	-58.811	-24.49	-10.765	-30.39	-37.619	-20.285	-31.6	-74	29.4	-28.9	-47.2	-23.4	-46.5	-40.4	-29.1	-27.6	-27.8	-21.7	-6.8	-24.3	-20.21
Investing Cash Flow Numbers are in millions	151.049	121.424	-346.969	8.734	-7.971	-146.648	-411.83	-235.376	-249.117	-424.685	-751.367	-424.723	-78.593	-223.159	514.299	-82.3	-369.019	-85.149	-143.798	-98.798	61.841	8.633	10.585	59.541	-105.788	84.215	-181.589	-34.633	-85.622	-153.379	16.341	126.555	117.572	11.232	-43.872	-11.111	-10.726	-29.591	-43.283	4.432	-42.328	-30.194	22.841	16.51	-40.997	-29.775	37.306	6.588	-26.41	-10.241	-3.636	-6.768	24.582	-17.585	-26.964	-5.022	-8.722	-216.029	-108.494	27.775	14.963	-54.969	-1.06	-9.573	26.519	21.698	14.399	23.505	22.976	-2.325	14.991	31.996	-52.073	-31.276	-31.412	-31.595	-55.061	-28.872	1.43	-26.38	-63.764	-36.281	-21.021	9.785	12.086	6.293	-9.782	11.013	-35.33	77.003	3.309	-28.936	-52.341	-30.039	27.49	1.529	-24.344	-6.371	-14.9	-9.1	-11.2	-30.9	5.6	-28	-0.5	1.3	-17.7	-42.6	-64.6	-84.3	-107	-37.6	-22.02
Financing Activities:
Debt Repayment Numbers are in millions	-142.576	-32.427	-232.723	-485.61	-119.5	-24.273	-0.028	-0.024	-0.026	-35.026	-0.027	-0.028	-0.028	-7.529	-355.807	-0.564	-142.031	-297.273	-30.047	-20.671	-45.578	-10.585	-10.645	-15.694	-40.734	-0.521	-0.484	-0.481	-0.48	-0.477	-0.475	-0.63	-82.58	-0.468	-10.621	-1.232	-15	-20	-20	-30	-40	-20	-164	-15	-46	0	-41	0	-20	-21	-1.763	-8	-15	-31	-33.01	-111.559	-49.14	-25	-38.826	-31.75	-73.808	-41.268	-25	-30	-38	-23	-10	-30	-33	-22	-18	-49	-49	-29	-22	-17	-13	-47	-9	-54	-23	-3	-16	-44	0	0	0	0	-28	-15	0	0	-40.2	-2.5	0	0	-25	-42	0	0	0	0	0	0	0	0	0	0	-1.8	-5.3	-3.4	-5.4	0
Common Stock Issued Numbers are in millions	0	0	0.109	0.004	-0.015	0.608	0.078	0.095	-0.038	0.289	0.113	0.005	0.066	0	55.529	0	0	0	151.855	115.792	-25.668	11.022	0	0	0	0	0	0	0	0.06	32.168	0	0	0	43.932	20.963	0	0	65.305	5.113	94.194	0	126.203	-1.304	53.628	0	9.339	0	48.683	-22.886	0	0	0	0	-0.108	0	0	233.405	38.263	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	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
Common Stock Repurchased Numbers are in millions	-4.963	-15.119	-98.924	-0.004	-0.053	-2.308	9.54	-0.001	-5.252	-2.144	-8.638	-9.69	-11.026	-11.088	14.814	-0.033	-0.079	-16.786	-8.012	-10.656	-3.593	-3.805	-10.897	-0.949	-10.6	-0.467	-0.116	-0.189	-0.261	20.619	-43.657	0	-0.045	-0.199	-0.002	-2.005	-3.695	-0.757	-3.616	-0.542	-5.02	0	-0.001	-3.595	-0.87	-3.642	-1.701	-2.882	-5.749	-1.565	0	0	0	0	0.431	0	0	-0.431	39.265	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	153.51
Dividends Paid Numbers are in millions	-12.707	-12.854	-12.848	-12.826	-12.841	-12.759	-12.732	-12.756	-11.026	-10.997	-11.073	-11.104	-11.177	-11.156	-11.194	-11.229	-10.22	-10.274	-8.298	-8.639	-8.66	-8.644	-8.139	-7.151	-7.169	-7.105	-4.847	-4.882	-4.77	-4.787	-3.827	-3.308	-3.284	-2.197	-2.197	-2.208	-2.142	-2.146	-2.17	-2.006	-2.03	-2.035	-2.031	-2.057	-2.062	-2.089	-2.116	-2.121	-2.166	-2.176	-2.199	-2.197	-2.199	-2.194	-2.192	-2.191	-2.191	-2.19	-3.074	-2.832	-2.832	-2.507	-2.341	-2.343	-2.343	-2.339	-2.478	-2.262	-2.263	-2.259	-2.38	-2.262	-2.297	-2.338	-2.349	-2.345	-2.361	-2.414	-2.392	-2.415	-2.438	-2.441	-2.419	-2.463	-2.489	-2.247	-2.237	-2.296	-2.254	-2.129	-2.075	-1.956	-2.017	-1.895	-1.99	-1.939	-2.015	-1.678	-1.8	-1.9	-1.9	-1.6	-1.6	-1.7	-1.7	-1.5	-1.5	-1.6	0	0	0	0	0
Other Financing Activities Numbers are in millions	-3.034	3.588	458.157	386.015	30.006	489.253	371.798	146.009	174.652	401.6	-52.704	361.879	-79.769	87.151	127.837	306.945	975.881	-74.771	-2.418	1.218	-0.366	-1.474	-48.884	-170.096	262.286	-74.537	23.84	155.097	5.034	-0.11	2.339	92.939	-7.887	-26.213	-0.668	-0.032	10.874	26.614	-0.399	-0.173	0.004	49.326	-1.79	0.423	-0.14	31.704	-0.036	12.807	0.254	1.201	13.834	46.534	-10.97	47.083	54.295	103.059	61.595	0.462	77.432	-7.487	67.351	90.511	14.068	33.571	11.299	-4.936	2.834	-11.683	-27.495	12.327	13.709	10.973	133.706	48.347	18.525	34.285	88.691	41.337	9.151	76.611	106.664	51.925	-22.098	32.999	11.669	2.821	15.57	-0.214	12.786	-20.52	-15.321	37.868	88.325	26.275	-38.066	1.691	61.201	38.115	14.2	2.2	12.6	1.2	14.2	4.1	14.8	1.4	20.2	34.4	58.7	83.8	114.7	-5.6	-90.89
Financing Cash Flow Numbers are in millions	-120.929	-190.011	113.771	-112.421	-102.403	450.521	368.656	133.323	158.348	353.433	-72.442	341.057	-102	57.378	-239.164	295.119	823.551	195.442	103.08	77.044	-83.865	-13.486	-67.668	-192.941	214.383	-82.163	18.509	149.734	-0.216	15.305	-13.452	89.001	-93.751	-28.878	30.444	15.486	5.037	23.711	39.12	-27.608	47.148	27.291	-41.619	-21.533	4.556	25.973	-35.514	7.804	21.022	-46.426	9.872	36.337	-28.169	13.889	19.416	-10.691	10.264	206.246	113.06	-42.069	-9.289	46.736	-13.273	1.228	-29.044	-30.275	-9.644	-43.945	-62.758	-11.932	-6.671	-40.289	82.409	17.009	-5.824	14.94	73.33	-8.077	-2.241	20.196	81.226	46.484	-40.517	-13.464	9.18	0.574	13.333	-2.51	-17.468	-37.649	-17.396	35.912	46.108	21.88	-40.056	-0.248	34.186	-5.563	12.4	0.3	10.7	-0.4	12.6	2.4	13.1	-0.1	18.7	32.8	56.9	78.5	111.3	-11	62.62
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	10,117.021	10,068.592	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	12	5.3	11	16.5	-7.2	-0.4	14.6	36.4	61	78.1	109	29.4	0.02
Net Change In Cash Numbers are in millions	50.776	-23.296	-255.164	-48.865	-38.446	328.247	-2.722	-18.351	-22.117	-13.608	-782.888	-103.417	-78.664	-128.908	280.254	259.099	472.093	173.989	-22.453	0.762	-0.627	33.216	-28.301	-105.376	135.105	9.751	-145.645	147.598	-67.592	-126.121	-10.21	245.361	31.961	-9.685	-6.63	10.217	5.567	-1.325	8.46	-16.16	7.071	2.788	-10.097	1.678	-28.984	8.817	7.179	15.453	1.817	-39.432	7.07	41.523	-2.428	-0.093	1.823	-1.32	10.068	-2.132	1.249	-0.656	-1.346	5.294	-8.255	-2.016	-3.982	5.181	-1.909	1.11	-6.609	2.751	-4.763	3.756	9.201	-7.098	-0.506	-14.218	1.257	-29.446	35.178	-9.966	15.537	-2.9	-5.945	0.108	6.905	17.912	-17.669	2.555	13.139	2.291	3.392	-3.691	3.048	6.892	-7.812	5.78	5.524	-6.264	3.4	0.3	10.7	-0.4	12.6	2.4	13.1	-0.1	18.7	32.8	56.9	78.5	111.3	-11	43.12
Cash At End Of Period Numbers are in millions	181.198	130.422	153.718	408.882	457.747	496.193	167.986	170.708	189.059	211.176	224.784	1,007.672	1,111.089	1,189.753	1,318.661	1,038.407	779.308	307.215	133.226	155.679	154.917	155.544	120.792	149.093	254.469	119.364	109.613	255.258	107.66	175.252	301.373	311.583	66.222	34.261	43.946	50.576	40.359	34.792	36.117	27.657	43.817	36.746	33.958	44.055	42.377	71.361	62.544	55.365	39.912	38.095	77.527	70.457	28.934	31.362	31.455	29.632	30.952	20.884	23.016	21.767	22.423	23.769	18.475	26.73	28.746	32.728	27.547	29.456	28.346	34.955	32.204	36.967	33.211	24.01	31.108	31.614	45.832	44.575	74.021	38.843	48.809	33.272	36.172	42.117	42.009	35.104	17.192	34.861	32.306	19.167	16.876	13.484	17.175	14.127	7.235	15.047	9.267	3.743	10	6.6	10.7	9.9	12.6	2.4	13.1	2.1	18.7	32.8	56.9	83.9	111.3	-11	43.12

OceanFirst Financial Corp.

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