OceanFirst Financial Corp
NASDAQ:OCFC
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| 52 Week Range |
13.57
21.07
|
| Price Target |
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OceanFirst Financial Corp
Cash Flow Statement
Cash Flow Statement
OceanFirst Financial Corp
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
17
|
17
|
20
|
21
|
21
|
20
|
20
|
19
|
18
|
22
|
23
|
31
|
35
|
39
|
43
|
36
|
44
|
55
|
72
|
88
|
91
|
92
|
89
|
84
|
84
|
54
|
63
|
80
|
91
|
121
|
110
|
103
|
102
|
117
|
147
|
150
|
148
|
130
|
104
|
105
|
101
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
7
|
8
|
8
|
8
|
10
|
11
|
12
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
14
|
15
|
15
|
14
|
14
|
15
|
15
|
16
|
17
|
17
|
17
|
17
|
17
|
16
|
16
|
16
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
(5)
|
(4)
|
(4)
|
(4)
|
16
|
16
|
16
|
16
|
(5)
|
(5)
|
(5)
|
(4)
|
4
|
4
|
4
|
3
|
2
|
2
|
2
|
2
|
3
|
5
|
4
|
|
| Stock-Based Compensation |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
5
|
6
|
5
|
6
|
6
|
6
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
8
|
7
|
7
|
|
| Other Non-Cash Items |
5
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
2
|
0
|
(1)
|
2
|
1
|
3
|
3
|
(2)
|
(4)
|
(4)
|
(5)
|
(6)
|
3
|
3
|
4
|
2
|
(4)
|
(4)
|
(4)
|
0
|
0
|
4
|
11
|
13
|
15
|
12
|
8
|
9
|
8
|
9
|
6
|
4
|
3
|
|
| Cash Taxes Paid |
9
|
10
|
12
|
11
|
6
|
11
|
11
|
10
|
15
|
10
|
11
|
11
|
6
|
4
|
6
|
6
|
6
|
6
|
2
|
2
|
14
|
19
|
20
|
20
|
12
|
9
|
6
|
6
|
29
|
39
|
51
|
51
|
28
|
24
|
25
|
26
|
42
|
41
|
29
|
30
|
29
|
|
| Cash Interest Paid |
13
|
7
|
7
|
8
|
8
|
9
|
9
|
9
|
10
|
11
|
13
|
16
|
17
|
19
|
20
|
22
|
27
|
33
|
36
|
42
|
46
|
49
|
52
|
59
|
63
|
65
|
67
|
58
|
51
|
43
|
37
|
32
|
32
|
37
|
50
|
79
|
121
|
171
|
225
|
254
|
285
|
|
| Change in Working Capital |
(1)
|
(0)
|
(1)
|
(2)
|
7
|
6
|
(1)
|
4
|
3
|
24
|
(0)
|
(8)
|
(2)
|
(5)
|
(9)
|
(3)
|
(2)
|
(19)
|
18
|
32
|
16
|
9
|
(20)
|
11
|
13
|
66
|
63
|
17
|
89
|
(10)
|
20
|
46
|
11
|
102
|
77
|
41
|
46
|
35
|
(5)
|
17
|
(26)
|
|
| Cash from Operating Activities |
23
N/A
|
24
+2%
|
28
+16%
|
27
-4%
|
36
+34%
|
34
-3%
|
28
-17%
|
31
+11%
|
28
-10%
|
52
+85%
|
33
-36%
|
38
+12%
|
48
+27%
|
50
+5%
|
80
+60%
|
76
-5%
|
84
+11%
|
80
-5%
|
93
+16%
|
123
+33%
|
118
-4%
|
112
-5%
|
100
-11%
|
126
+26%
|
122
-3%
|
146
+19%
|
133
-9%
|
106
-20%
|
190
+80%
|
124
-35%
|
160
+29%
|
181
+13%
|
148
-18%
|
251
+70%
|
251
0%
|
217
-13%
|
221
+1%
|
192
-13%
|
124
-35%
|
146
+17%
|
98
-33%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(7)
|
(7)
|
(7)
|
(11)
|
(49)
|
(50)
|
(53)
|
(50)
|
(12)
|
(10)
|
(7)
|
(4)
|
(5)
|
(6)
|
(7)
|
(11)
|
(15)
|
(18)
|
(26)
|
(32)
|
(42)
|
(44)
|
(38)
|
(35)
|
(21)
|
(15)
|
(14)
|
(8)
|
(8)
|
(6)
|
(8)
|
|
| Other Items |
(29)
|
(40)
|
(107)
|
(107)
|
(76)
|
(91)
|
(91)
|
(50)
|
78
|
217
|
278
|
114
|
(89)
|
(246)
|
(407)
|
(168)
|
(185)
|
(94)
|
60
|
(17)
|
147
|
(14)
|
(167)
|
(260)
|
(690)
|
(669)
|
(7)
|
(142)
|
157
|
(180)
|
(1 436)
|
(1 635)
|
(1 811)
|
(1 626)
|
(1 300)
|
(1 028)
|
(788)
|
(550)
|
(480)
|
(215)
|
(57)
|
|
| Cash from Investing Activities |
(33)
N/A
|
(45)
-37%
|
(111)
-146%
|
(111)
+1%
|
(79)
+29%
|
(95)
-20%
|
(95)
0%
|
(54)
+43%
|
74
N/A
|
212
+185%
|
272
+28%
|
107
-61%
|
(96)
N/A
|
(257)
-167%
|
(455)
-77%
|
(218)
+52%
|
(238)
-9%
|
(144)
+40%
|
49
N/A
|
(27)
N/A
|
141
N/A
|
(18)
N/A
|
(172)
-872%
|
(266)
-54%
|
(697)
-162%
|
(680)
+2%
|
(22)
+97%
|
(160)
-622%
|
130
N/A
|
(212)
N/A
|
(1 478)
-596%
|
(1 679)
-14%
|
(1 850)
-10%
|
(1 661)
+10%
|
(1 321)
+20%
|
(1 043)
+21%
|
(802)
+23%
|
(558)
+30%
|
(488)
+12%
|
(221)
+55%
|
(65)
+71%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(8)
|
(5)
|
(9)
|
(10)
|
(8)
|
(10)
|
(6)
|
(5)
|
(1)
|
3
|
2
|
4
|
4
|
3
|
3
|
5
|
(3)
|
(3)
|
(14)
|
(21)
|
(17)
|
(27)
|
(25)
|
(36)
|
24
|
34
|
42
|
48
|
(19)
|
(29)
|
(37)
|
(31)
|
(25)
|
(16)
|
(7)
|
(5)
|
1
|
1
|
1
|
(15)
|
(20)
|
|
| Net Issuance of Debt |
16
|
12
|
25
|
(66)
|
(10)
|
9
|
(33)
|
(31)
|
(118)
|
(77)
|
(151)
|
(70)
|
3
|
6
|
40
|
5
|
337
|
156
|
126
|
136
|
(139)
|
111
|
106
|
72
|
(34)
|
(91)
|
(112)
|
(63)
|
(27)
|
(15)
|
(17)
|
(52)
|
(71)
|
(82)
|
(85)
|
(47)
|
(31)
|
(13)
|
4
|
225
|
233
|
|
| Cash Paid for Dividends |
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
(11)
|
(13)
|
(15)
|
(17)
|
(18)
|
(19)
|
(22)
|
(24)
|
(26)
|
(30)
|
(31)
|
(33)
|
(34)
|
(34)
|
(36)
|
(37)
|
(40)
|
(43)
|
(44)
|
(45)
|
(45)
|
(45)
|
(44)
|
(44)
|
(46)
|
(48)
|
(49)
|
(51)
|
(51)
|
(51)
|
(51)
|
(51)
|
|
| Other |
12
|
7
|
78
|
167
|
67
|
93
|
122
|
68
|
52
|
82
|
114
|
77
|
100
|
160
|
160
|
98
|
(10)
|
(169)
|
(211)
|
(144)
|
(169)
|
(137)
|
36
|
291
|
1 246
|
1 514
|
1 188
|
996
|
103
|
146
|
323
|
647
|
921
|
716
|
1 153
|
1 212
|
932
|
668
|
396
|
(449)
|
(471)
|
|
| Cash from Financing Activities |
11
N/A
|
5
-54%
|
86
+1 554%
|
82
-4%
|
40
-51%
|
83
+107%
|
75
-11%
|
22
-70%
|
(77)
N/A
|
(3)
+96%
|
(48)
-1 490%
|
(4)
+92%
|
90
N/A
|
151
+67%
|
183
+22%
|
86
-53%
|
300
+250%
|
(42)
N/A
|
(128)
-204%
|
(60)
+54%
|
(358)
-500%
|
(88)
+75%
|
83
N/A
|
292
+252%
|
1 199
+311%
|
1 417
+18%
|
1 075
-24%
|
937
-13%
|
11
-99%
|
57
+406%
|
224
+292%
|
520
+132%
|
780
+50%
|
573
-27%
|
1 014
+77%
|
1 111
+10%
|
850
-23%
|
604
-29%
|
349
-42%
|
(291)
N/A
|
(310)
-6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
2
N/A
|
(16)
N/A
|
2
N/A
|
(2)
N/A
|
(3)
-79%
|
23
N/A
|
8
-66%
|
(1)
N/A
|
26
N/A
|
261
+908%
|
257
-1%
|
141
-45%
|
41
-71%
|
(56)
N/A
|
(192)
-240%
|
(56)
+71%
|
147
N/A
|
(106)
N/A
|
13
N/A
|
36
+184%
|
(99)
N/A
|
7
N/A
|
11
+63%
|
152
+1 292%
|
624
+312%
|
883
+41%
|
1 185
+34%
|
883
-26%
|
332
-62%
|
(31)
N/A
|
(1 094)
-3 463%
|
(979)
+11%
|
(922)
+6%
|
(837)
+9%
|
(57)
+93%
|
285
N/A
|
269
-6%
|
238
-11%
|
(14)
N/A
|
(366)
-2 464%
|
(277)
+24%
|
|
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