OceanFirst Financial Corp.
OCFC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $100,390 | $104,029 | $147,357 | $110,076 |
| Dep. & Amort. | $14,544 | $16,401 | $16,478 | $14,882 |
| Deferred Tax | -$337 | $3,151 | $1,777 | $3,608 |
| Stock-Based Comp. | $7,198 | $7,924 | $9,144 | $7,612 |
| Change in WC | -$12,032 | -$22,609 | $79,775 | -$6,363 |
| Other Non-Cash | -$17,520 | $15,365 | -$4,081 | $30,157 |
| Operating Cash Flow | $92,243 | $124,261 | $250,450 | $159,972 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,567 | -$7,708 | -$20,896 | -$42,039 |
| Net Acquisitions | -$68,932 | $0 | $38,609 | $0 |
| Inv. Purchases | -$266,837 | -$376,137 | -$328,610 | -$1,043,979 |
| Inv. Sales/Matur. | $334,458 | $156,886 | $319,598 | $459,273 |
| Other Inv. Act. | $115,278 | -$261,038 | -$1,329,709 | -$851,097 |
| Investing Cash Flow | $106,400 | -$487,997 | -$1,321,008 | -$1,477,842 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $211,308 | -$358,580 | $1,126,390 | -$17,297 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$21,476 | $0 | -$7,396 | -$36,059 |
| Dividends Paid | -$50,880 | -$51,274 | -$47,511 | -$44,510 |
| Other Fin. Act. | -$367,698 | $758,620 | -$57,723 | $321,859 |
| Financing Cash Flow | -$228,746 | $349,468 | $1,013,760 | $223,993 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$30,103 | -$14,268 | -$56,798 | -$1,093,877 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $153,718 | $167,986 | $224,784 | $1,318,661 |
| End Cash | $123,615 | $153,718 | $167,986 | $224,784 |
| Free Cash Flow | $84,676 | $116,553 | $229,554 | $117,933 |