Oceanfirst Financial Corp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 15.65M15.83M20.04M20.02M14.58M19.92M20.32M23.05M42.47M71.93M88.57M63.31M110.08M147.36M104.06M100.39M
Depreciation and Depletion 2.90M3.30M4.80M
Share-based Compensation 0.73M1.05M0.90M0.59M0.67M0.93M1.30M1.50M2.18M3.04M3.86M4.26M5.42M6.64M5.85M6.08M
Deferred Taxes -1.96M-4.55M-0.96M0.66M-1.75M0.08M1.44M5.80M35.44M-4.57M16.05M-4.62M3.61M1.78M3.15M-0.34M
Gains from Investment Securities 0.93M-1.50M-1.30M0.82M0.50M1.03M0.27M0.56M1.52M3.29M2.86M96.52M86.46M9.37M7.66M3.08M
Asset Writedowns and Impairment 0.00M0.15M6.08M4.02M7.53M3.85M7.79M1.48M0.46M
Non-cash Items 1.18M19.56M-3.19M10.87M19.13M7.66M8.01M10.38M37.66M20.62M11.67M69.35M49.90M103.09M20.20M-8.15M
Change in Interest Receivables -0.24M0.39M-0.01M-0.46M-0.60M0.13M-0.07M0.20M2.27M-0.19M0.40M9.43M-2.66M12.10M7.17M-5.96M
Change in Loans 235.00M166.82M135.71M176.90M106.72M39.64M49.44M50.08M5.28M2.79M1.02M171.26M102.65M12.62M58.49M270.17M
Cash from Operations 16.83M39.94M17.55M30.89M35.46M27.58M28.33M33.42M80.13M92.55M100.25M132.66M159.97M250.45M124.26M92.24M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.58M2.02M-2.37M-3.47M-3.67M-2.82M-1.99M-1.66M-3.22M-3.89M-3.23M-3.00M-8.47M-7.16M3.98M3.33M
Amortization of Deferred Charges 2.04M3.81M4.03M6.19M5.45M0.55M0.60M0.63M
Depreciation & Amortization (CF) 1.99M2.15M2.45M2.63M2.83M2.92M3.33M4.79M6.30M8.71M8.36M8.45M9.36M11.68M12.33M10.90M
Change in Working Capital
Change in Accured Expenses 2.70M9.72M-11.54M1.08M1.26M0.12M-3.52M-20.23M-5.24M-10.26M16.95M74.49M-35.29M178.68M-44.66M-8.06M
Investing Activities
Change in Net Loans -10.09M41.95M-86.29M-27.05M24.92M152.85M146.42M-106.37M138.27M103.89M-215.88M-428.44M-556.45M-1127.00M-243.54M199.09M
Capital Expenditures 2.74M2.56M2.23M2.60M4.28M3.97M3.89M6.67M48.70M11.49M5.08M14.73M42.04M16.11M7.71M7.57M
Sales of Property, Plant and Equipment 1.07M1.28M2.96M3.10M2.12M4.02M3.34M3.74M3.88M10.05M2.35M1.17M3.54M8.13M3.72M3.38M
Change in Intangibles 3.15M0.19M
Acquisitions 3.70M16.73M3.74M-59.40M23.46M38.61M68.93M
Divestments 16.98M98.78M19.23M4.82M22.78M
Change in Acquisitions & Divestments 1.82M1.60M0.51M28.05M45.40M35.01M46.29M53.96M18.23M52.54M123.83M186.69M215.73M135.42M108.04M100.47M
Cash from Investing Activities -120.72M-256.74M-3.41M7.24M-31.42M-111.37M-95.07M271.70M-455.22M48.55M-172.12M-22.17M-1477.84M-1321.01M-488.00M106.40M
Financing Activities
Other financing activities 90.07M299.77M42.12M13.59M27.09M-26.63M73.28M131.31M155.85M-143.03M65.69M1,507.94M407.57M-56.96M760.02M-366.50M
Debt Issuance and Repayment
Long-Term Debt Issuances 78.00M154.00M55.00M70.00M215.00M55.00M55.16M10.00M80.00M525.00M1,211.17M
Long-Term Debt Repayments 108.00M85.00M54.00M41.00M225.00M110.00M6.85M74.15M1.92M67.16M106.62M840.20M7.61M35.10M
Short-Term Debt issuances -1.76M-5.31M112.51M24.75M-27.74M-175.14M39.73M126.09M105.98M-226.02M-9.69M-49.67M3.95M-12.67M
Short-Term Debt repayments -5.25M133.71M1.76M5.31M
Change in Capital Stock
Shares Issued 0.10M0.01M0.04M0.42M0.07M0.35M0.40M3.99M3.35M5.32M1.33M1.24M1.95M0.42M0.70M0.57M
Shares Repurchased 2.15M11.90M8.11M9.18M6.46M1.88M10.84M26.07M14.81M36.06M7.40M21.48M
Preferred Shares Issued 38.26M55.53M
Dividend Payments
Dividends Paid - Common 9.42M8.76M8.79M8.58M8.24M8.24M8.69M12.62M19.29M29.56M34.24M42.92M44.51M47.51M51.27M50.88M
Misc.
Cash from Financing Activities 108.44M225.24M31.93M-53.11M-32.62M85.95M74.57M-47.70M183.33M-128.39M82.77M1,074.95M223.99M1,013.76M349.47M-228.75M
Change in Cash 4.54M8.44M46.07M-14.98M-28.59M2.16M7.83M257.43M-191.76M12.71M10.90M1,185.43M-1093.88M-56.80M-14.27M-30.10M
Beginning Cash Balance -4.54M-8.44M-46.07M14.98M28.59M-2.16M-7.83M-257.43M191.76M-12.71M40.20M-1185.43M1,093.88M56.80M14.27M30.10M
Free Cash Flow 14.09M37.38M15.32M28.29M31.18M23.61M24.44M26.75M31.43M81.06M95.17M117.93M117.93M234.34M116.55M84.68M
Net Cash Flow 4.54M8.44M46.07M-14.98M-28.59M2.16M7.83M257.43M-191.76M12.71M10.90M1,185.43M-1093.88M-56.80M-14.27M-30.10M