OceanFirst Financial Corp.
OCFC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $100 | $104 | $147 | $110 |
| Dep. & Amort. | $15 | $16 | $16 | $15 |
| Deferred Tax | -$0 | $3 | $2 | $4 |
| Stock-Based Comp. | $7 | $8 | $9 | $8 |
| Change in WC | -$12 | -$23 | $80 | -$6 |
| Other Non-Cash | -$18 | $15 | -$4 | $30 |
| Operating Cash Flow | $92 | $124 | $250 | $160 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$8 | -$21 | -$42 |
| Net Acquisitions | -$69 | $0 | $39 | $0 |
| Inv. Purchases | -$267 | -$376 | -$329 | -$1,044 |
| Inv. Sales/Matur. | $334 | $157 | $320 | $459 |
| Other Inv. Act. | $115 | -$261 | -$1,330 | -$851 |
| Investing Cash Flow | $106 | -$488 | -$1,321 | -$1,478 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $211 | -$359 | $1,126 | -$17 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$21 | $0 | -$7 | -$36 |
| Dividends Paid | -$51 | -$51 | -$48 | -$45 |
| Other Fin. Act. | -$368 | $759 | -$58 | $322 |
| Financing Cash Flow | -$229 | $349 | $1,014 | $224 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$30 | -$14 | -$57 | -$1,094 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $154 | $168 | $225 | $1,319 |
| End Cash | $124 | $154 | $168 | $225 |
| Free Cash Flow | $85 | $117 | $230 | $118 |