OceanFirst Financial Corp.
OCFC
$17.59
-$0.04-0.23%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.51M | 21.91M | 25.12M | 24.37M | 28.67M |
| Total Depreciation and Amortization | 3.54M | 3.55M | 3.53M | 3.74M | 3.73M |
| Total Amortization of Deferred Charges | 146.00K | 163.00K | 154.00K | 157.00K | 152.00K |
| Total Other Non-Cash Items | 16.08M | 4.95M | -21.97M | 4.80M | 1.26M |
| Change in Net Operating Assets | -43.07M | 14.23M | -29.21M | -9.36M | 12.30M |
| Cash from Operations | -1.79M | 44.80M | -22.39M | 23.72M | 46.11M |
| Capital Expenditure | -1.86M | -1.62M | -1.09M | -4.18M | -680.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 894.00K | 3.37M | -- |
| Cash Acquisitions | -- | -67.93M | -1.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.47M | 60.95M | -152.40M | 148.80M | 121.28M |
| Cash from Investing | 123.61M | -8.60M | -153.59M | 147.99M | 120.60M |
| Total Debt Issued | 4.55M | -49.86M | 39.53M | 5.30M | 229.00M |
| Total Debt Repaid | -181.59M | -12.67M | 59.30M | 137.27M | -196.57M |
| Issuance of Common Stock | 119.00K | 523.00K | 48.00K | -- | -- |
| Repurchase of Common Stock | -8.28M | -32.00K | -1.55M | -4.98M | -17.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.69M | -12.66M | -12.66M | -12.71M | -12.85M |
| Other Financing Activities | 116.18M | -52.07M | 124.28M | -245.82M | -192.27M |
| Cash from Financing | -81.72M | -126.76M | 208.96M | -120.93M | -190.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.11M | -90.56M | 32.97M | 50.78M | -23.30M |