OceanFirst Financial Corp.
OCFC
$15.56
$0.0150.10%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.91M | 25.12M | 24.37M | 28.67M | 27.68M |
| Total Depreciation and Amortization | 3.55M | 3.53M | 3.74M | 3.73M | 4.18M |
| Total Amortization of Deferred Charges | 163.00K | 154.00K | 157.00K | 152.00K | 153.00K |
| Total Other Non-Cash Items | 4.95M | -21.97M | 4.80M | 1.26M | -1.74M |
| Change in Net Operating Assets | 14.23M | -29.21M | -9.36M | 12.30M | -57.10M |
| Cash from Operations | 44.80M | -22.39M | 23.72M | 46.11M | -26.82M |
| Capital Expenditure | -1.62M | -1.09M | -4.18M | -680.00K | -1.65M |
| Sale of Property, Plant, and Equipment | 0.00 | 894.00K | 3.37M | -- | 2.75M |
| Cash Acquisitions | -67.93M | -1.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.95M | -152.40M | 148.80M | 121.28M | -343.22M |
| Cash from Investing | -8.60M | -153.59M | 147.99M | 120.60M | -342.11M |
| Total Debt Issued | -49.86M | 39.53M | 5.30M | 229.00M | -9.86M |
| Total Debt Repaid | -12.67M | 59.30M | 137.27M | -196.57M | 242.58M |
| Issuance of Common Stock | 523.00K | 48.00K | -- | -- | 109.00K |
| Repurchase of Common Stock | -32.00K | -1.55M | -4.98M | -17.31M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.66M | -12.66M | -12.71M | -12.85M | -12.85M |
| Other Financing Activities | -52.07M | 124.28M | -245.82M | -192.27M | -106.21M |
| Cash from Financing | -126.76M | 208.96M | -120.93M | -190.01M | 113.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.56M | 32.97M | 50.78M | -23.30M | -255.16M |