OceanFirst Financial Corp.
OCFC
$15.75
$0.070.45%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 100.07M | 105.84M | 101.39M | 104.81M | 104.03M |
| Total Depreciation and Amortization | 14.54M | 15.17M | 15.75M | 16.00M | 16.40M |
| Total Amortization of Deferred Charges | 626.00K | 616.00K | 610.00K | 603.00K | 598.00K |
| Total Other Non-Cash Items | -10.96M | -17.65M | 19.11M | 15.36M | 25.84M |
| Change in Net Operating Assets | -12.03M | -83.36M | -39.03M | 9.23M | -22.61M |
| Cash from Operations | 92.24M | 20.62M | 97.83M | 146.00M | 124.26M |
| Capital Expenditure | -7.57M | -7.60M | -7.85M | -6.24M | -7.71M |
| Sale of Property, Plant, and Equipment | 4.26M | 7.01M | 6.76M | 3.72M | 3.72M |
| Cash Acquisitions | -68.93M | -1.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 178.64M | -225.53M | -63.69M | -218.23M | -484.01M |
| Cash from Investing | 106.40M | -227.11M | -64.79M | -220.75M | -488.00M |
| Total Debt Issued | 223.98M | 263.98M | 232.95M | 95.74M | 3.95M |
| Total Debt Repaid | -12.67M | 242.58M | -302.33M | -559.10M | -362.53M |
| Issuance of Common Stock | 571.00K | 157.00K | 109.00K | 109.00K | 717.00K |
| Repurchase of Common Stock | -23.87M | -23.84M | -22.29M | -17.37M | -2.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.88M | -51.07M | -51.24M | -51.37M | -51.27M |
| Other Financing Activities | -365.88M | -420.02M | -166.79M | 240.93M | 760.97M |
| Cash from Financing | -228.75M | 11.79M | -309.59M | -291.06M | 349.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.10M | -194.71M | -276.55M | -365.81M | -14.27M |