OCFC — OceanFirst Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $892.77m
- $1.26bn
- $403.36m
- 56
- 92
- 59
- 78
Annual cashflow statement for OceanFirst Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 88.6 | 63.3 | 110 | 147 | 104 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.54 | -3.79 | 11.2 | 7.93 | 5.62 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.4 | 63 | 20.2 | 76.9 | -4.98 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 100 | 133 | 160 | 250 | 124 |
| Capital Expenditures | -5.08 | -14.7 | -42 | -20.9 | -7.71 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -167 | -7.44 | -1,436 | -1,300 | -480 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -172 | -22.2 | -1,478 | -1,321 | -488 |
| Financing Cash Flow Items | 36 | 1,188 | 323 | 1,153 | 396 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 82.8 | 1,075 | 224 | 1,014 | 349 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.9 | 1,185 | -1,094 | -56.8 | -14.3 |