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OCFC OceanFirst Financial

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  • 20.890
  • +0.750+3.72%
Trading Nov 22 14:54 ET
1.22BMarket Cap11.94P/E (TTM)

OceanFirst Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-140.84%-22.39M
-67.01%23.72M
89.19%46.11M
-50.38%124.26M
-166.31%-26.82M
-34.50%54.82M
4.71%71.89M
-57.72%24.37M
56.56%250.45M
-1.15%40.45M
Net income from continuing operations
22.67%25.19M
-12.37%24.43M
2.55%28.61M
-29.38%104.07M
-47.94%27.75M
-47.09%20.53M
-5.43%27.88M
8.31%27.9M
33.87%147.36M
135.30%53.31M
Operating gains losses
-76.40%-2.74M
-368.91%-1.48M
-129.04%-2.17M
134.95%4.21M
86.86%-2.26M
-122.89%-1.56M
118.06%550K
430.31%7.47M
-13.06%-12.04M
-1,492.31%-17.2M
Depreciation and amortization
-14.09%3.53M
-6.25%3.74M
-9.77%3.73M
-0.47%16.4M
-3.27%4.18M
-0.77%4.1M
-1.41%3.99M
3.84%4.14M
10.72%16.48M
-5.39%4.32M
Deferred tax
125.00%15K
-2,852.94%-502K
8,987.50%1.42M
77.32%3.15M
76.02%3.24M
-215.79%-60K
0.00%-17K
46.67%-16K
-50.75%1.78M
-39.34%1.84M
Other non cashItems
-951.26%-21.24M
156.34%1.95M
94.84%-126K
4.37%-9.9M
-1,279.27%-6.49M
145.50%2.5M
-47.42%-3.46M
20.33%-2.44M
-130.23%-10.35M
117.68%550K
Change in working capital
-293.25%-29.21M
-124.05%-9.36M
162.98%12.3M
-128.34%-22.61M
-423.48%-57.1M
-66.56%15.12M
63.19%38.9M
-190.24%-19.53M
1,353.73%79.78M
-403.31%-10.91M
-Change in receivables
202.77%2.16M
358.21%1.53M
76.19%-628K
40.73%-7.17M
70.80%-1.84M
50.12%-2.1M
28.88%-591K
-253.15%-2.64M
-554.30%-12.1M
-6,619.15%-6.32M
-Change in other current assets
248.55%42.74M
85.61%-2.42M
-190.42%-21M
143.00%34.5M
1,207.29%56.85M
1.08%-28.77M
58.75%-16.8M
257.14%23.22M
-342.45%-80.23M
16.69%4.35M
-Change in other current liabilities
-255.13%-73.49M
-110.69%-6.15M
192.16%35.79M
-125.00%-44.66M
-1,428.08%-110.68M
-40.67%47.38M
-13.97%57.47M
-198.88%-38.83M
606.37%178.68M
-457.86%-7.24M
-Change in other working capital
55.76%-615K
-96.19%-2.32M
-45.36%-1.86M
19.73%-5.28M
15.91%-1.43M
-2.51%-1.39M
16.88%-1.18M
39.09%-1.28M
3.72%-6.58M
17.66%-1.7M
Cash from discontinued operating activities
Operating cash flow
-140.84%-22.39M
-67.01%23.72M
89.19%46.11M
-50.38%124.26M
-166.31%-26.82M
-34.50%54.82M
4.71%71.89M
-57.72%24.37M
56.56%250.45M
-1.15%40.45M
Investing cash flow
Cash flow from continuing investing activities
-1,858.58%-153.59M
1,956.59%147.99M
182.24%120.6M
63.06%-488M
16.93%-342.11M
103.71%8.73M
96.80%-7.97M
65.47%-146.65M
10.61%-1.32B
45.19%-411.83M
Net investment purchase and sale
-535.37%-144.37M
82.29%49.27M
336.35%41.96M
-2,332.88%-219.25M
-44.06%-261.69M
-47.16%33.16M
-44.19%27.03M
-128.89%-17.75M
98.46%-9.01M
39.75%-181.65M
Net proceeds payment for loan
96.77%-1.51M
344.05%105.45M
157.67%69.5M
78.18%-280.66M
64.59%-70.25M
83.97%-46.7M
86.28%-43.21M
74.98%-120.51M
-48.43%-1.29B
54.72%-198.38M
Net PPE purchase and sale
20.00%-1.08M
68.29%-813K
68.42%-680K
63.11%-7.71M
5.89%-1.65M
81.83%-1.35M
36.49%-2.56M
72.07%-2.15M
50.29%-20.9M
88.75%-1.75M
Net business purchase and sale
----
----
----
--0
--0
----
----
----
--38.61M
--0
Net other investing changes
-123.88%-5.64M
-154.98%-5.92M
257.48%9.82M
144.99%19.62M
71.61%-8.53M
4,314.39%23.62M
162.41%10.77M
-296.63%-6.24M
-384.02%-43.61M
-899.15%-30.06M
Cash from discontinued investing activities
Investing cash flow
-1,858.58%-153.59M
1,956.59%147.99M
182.24%120.6M
63.06%-488M
16.93%-342.11M
103.71%8.73M
96.80%-7.97M
65.47%-146.65M
10.61%-1.32B
45.19%-411.83M
Financing cash flow
Cash flow from continuing financing activities
285.87%208.96M
-18.09%-120.93M
-142.18%-190.01M
-65.53%349.47M
-69.14%113.77M
-184.32%-112.42M
-164.67%-102.4M
27.47%450.52M
352.59%1.01B
608.90%368.66M
Increase decrease in deposit
-67.48%122.17M
-246.87%-242.8M
-162.29%-198.05M
1,434.24%760.02M
65.19%-98.92M
193.20%375.66M
173.61%165.32M
-1.75%317.97M
-113.98%-56.96M
-574.41%-284.16M
Net issuance payments of debt
120.71%98.83M
156.71%142.58M
-76.37%32.43M
-131.83%-358.58M
-65.25%232.72M
-3,041.47%-477.11M
-162.63%-251.41M
251.93%137.21M
6,612.05%1.13B
2,828.09%669.75M
Net commonstock issuance
---1.4M
---4.96M
---15.12M
--0
--0
--0
--0
--0
79.49%-7.4M
--0
Cash dividends paid
1.29%-12.66M
1.04%-12.71M
-0.74%-12.85M
-7.92%-51.27M
-0.91%-12.85M
-0.55%-12.83M
-16.46%-12.84M
-16.02%-12.76M
-6.74%-47.51M
-14.98%-12.73M
Proceeds from stock option exercised by employees
--48K
--0
--0
65.57%702K
39.74%109K
--0
60.53%-15K
110.38%608K
133.81%424K
102.53%78K
Net other financing activities
6.15%1.97M
12.11%-3.03M
-52.06%3.59M
-18.50%-1.4M
-70.26%-7.29M
12.99%1.85M
-57.05%-3.45M
104.79%7.49M
98.60%-1.18M
95.15%-4.28M
Cash from discontinued financing activities
Financing cash flow
285.87%208.96M
-18.09%-120.93M
-142.18%-190.01M
-65.53%349.47M
-69.14%113.77M
-184.32%-112.42M
-164.67%-102.4M
27.47%450.52M
352.59%1.01B
608.90%368.66M
Net cash flow
Beginning cash position
-60.42%181.2M
-73.72%130.42M
-8.47%153.72M
-25.27%167.99M
139.52%408.88M
142.12%457.75M
134.97%496.19M
-25.29%167.95M
-82.95%224.78M
-83.06%170.71M
Current changes in cash
167.48%32.97M
231.93%50.78M
-107.10%-23.3M
74.88%-14.27M
-9,274.14%-255.16M
-166.28%-48.87M
-74.01%-38.49M
2,512.16%328.25M
94.81%-56.8M
99.65%-2.72M
End cash position
-47.62%214.17M
-60.42%181.2M
-73.72%130.42M
-8.49%153.72M
-8.49%153.72M
139.52%408.88M
142.12%457.75M
134.97%496.19M
-25.27%167.99M
-25.27%167.99M
Free cash flow
-143.90%-23.48M
-71.82%19.53M
104.46%45.43M
-49.23%116.55M
-173.56%-28.47M
-29.91%53.48M
7.29%69.32M
-55.50%22.22M
94.65%229.55M
52.52%38.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -140.84%-22.39M-67.01%23.72M89.19%46.11M-50.38%124.26M-166.31%-26.82M-34.50%54.82M4.71%71.89M-57.72%24.37M56.56%250.45M-1.15%40.45M
Net income from continuing operations 22.67%25.19M-12.37%24.43M2.55%28.61M-29.38%104.07M-47.94%27.75M-47.09%20.53M-5.43%27.88M8.31%27.9M33.87%147.36M135.30%53.31M
Operating gains losses -76.40%-2.74M-368.91%-1.48M-129.04%-2.17M134.95%4.21M86.86%-2.26M-122.89%-1.56M118.06%550K430.31%7.47M-13.06%-12.04M-1,492.31%-17.2M
Depreciation and amortization -14.09%3.53M-6.25%3.74M-9.77%3.73M-0.47%16.4M-3.27%4.18M-0.77%4.1M-1.41%3.99M3.84%4.14M10.72%16.48M-5.39%4.32M
Deferred tax 125.00%15K-2,852.94%-502K8,987.50%1.42M77.32%3.15M76.02%3.24M-215.79%-60K0.00%-17K46.67%-16K-50.75%1.78M-39.34%1.84M
Other non cashItems -951.26%-21.24M156.34%1.95M94.84%-126K4.37%-9.9M-1,279.27%-6.49M145.50%2.5M-47.42%-3.46M20.33%-2.44M-130.23%-10.35M117.68%550K
Change in working capital -293.25%-29.21M-124.05%-9.36M162.98%12.3M-128.34%-22.61M-423.48%-57.1M-66.56%15.12M63.19%38.9M-190.24%-19.53M1,353.73%79.78M-403.31%-10.91M
-Change in receivables 202.77%2.16M358.21%1.53M76.19%-628K40.73%-7.17M70.80%-1.84M50.12%-2.1M28.88%-591K-253.15%-2.64M-554.30%-12.1M-6,619.15%-6.32M
-Change in other current assets 248.55%42.74M85.61%-2.42M-190.42%-21M143.00%34.5M1,207.29%56.85M1.08%-28.77M58.75%-16.8M257.14%23.22M-342.45%-80.23M16.69%4.35M
-Change in other current liabilities -255.13%-73.49M-110.69%-6.15M192.16%35.79M-125.00%-44.66M-1,428.08%-110.68M-40.67%47.38M-13.97%57.47M-198.88%-38.83M606.37%178.68M-457.86%-7.24M
-Change in other working capital 55.76%-615K-96.19%-2.32M-45.36%-1.86M19.73%-5.28M15.91%-1.43M-2.51%-1.39M16.88%-1.18M39.09%-1.28M3.72%-6.58M17.66%-1.7M
Cash from discontinued operating activities
Operating cash flow -140.84%-22.39M-67.01%23.72M89.19%46.11M-50.38%124.26M-166.31%-26.82M-34.50%54.82M4.71%71.89M-57.72%24.37M56.56%250.45M-1.15%40.45M
Investing cash flow
Cash flow from continuing investing activities -1,858.58%-153.59M1,956.59%147.99M182.24%120.6M63.06%-488M16.93%-342.11M103.71%8.73M96.80%-7.97M65.47%-146.65M10.61%-1.32B45.19%-411.83M
Net investment purchase and sale -535.37%-144.37M82.29%49.27M336.35%41.96M-2,332.88%-219.25M-44.06%-261.69M-47.16%33.16M-44.19%27.03M-128.89%-17.75M98.46%-9.01M39.75%-181.65M
Net proceeds payment for loan 96.77%-1.51M344.05%105.45M157.67%69.5M78.18%-280.66M64.59%-70.25M83.97%-46.7M86.28%-43.21M74.98%-120.51M-48.43%-1.29B54.72%-198.38M
Net PPE purchase and sale 20.00%-1.08M68.29%-813K68.42%-680K63.11%-7.71M5.89%-1.65M81.83%-1.35M36.49%-2.56M72.07%-2.15M50.29%-20.9M88.75%-1.75M
Net business purchase and sale --------------0--0--------------38.61M--0
Net other investing changes -123.88%-5.64M-154.98%-5.92M257.48%9.82M144.99%19.62M71.61%-8.53M4,314.39%23.62M162.41%10.77M-296.63%-6.24M-384.02%-43.61M-899.15%-30.06M
Cash from discontinued investing activities
Investing cash flow -1,858.58%-153.59M1,956.59%147.99M182.24%120.6M63.06%-488M16.93%-342.11M103.71%8.73M96.80%-7.97M65.47%-146.65M10.61%-1.32B45.19%-411.83M
Financing cash flow
Cash flow from continuing financing activities 285.87%208.96M-18.09%-120.93M-142.18%-190.01M-65.53%349.47M-69.14%113.77M-184.32%-112.42M-164.67%-102.4M27.47%450.52M352.59%1.01B608.90%368.66M
Increase decrease in deposit -67.48%122.17M-246.87%-242.8M-162.29%-198.05M1,434.24%760.02M65.19%-98.92M193.20%375.66M173.61%165.32M-1.75%317.97M-113.98%-56.96M-574.41%-284.16M
Net issuance payments of debt 120.71%98.83M156.71%142.58M-76.37%32.43M-131.83%-358.58M-65.25%232.72M-3,041.47%-477.11M-162.63%-251.41M251.93%137.21M6,612.05%1.13B2,828.09%669.75M
Net commonstock issuance ---1.4M---4.96M---15.12M--0--0--0--0--079.49%-7.4M--0
Cash dividends paid 1.29%-12.66M1.04%-12.71M-0.74%-12.85M-7.92%-51.27M-0.91%-12.85M-0.55%-12.83M-16.46%-12.84M-16.02%-12.76M-6.74%-47.51M-14.98%-12.73M
Proceeds from stock option exercised by employees --48K--0--065.57%702K39.74%109K--060.53%-15K110.38%608K133.81%424K102.53%78K
Net other financing activities 6.15%1.97M12.11%-3.03M-52.06%3.59M-18.50%-1.4M-70.26%-7.29M12.99%1.85M-57.05%-3.45M104.79%7.49M98.60%-1.18M95.15%-4.28M
Cash from discontinued financing activities
Financing cash flow 285.87%208.96M-18.09%-120.93M-142.18%-190.01M-65.53%349.47M-69.14%113.77M-184.32%-112.42M-164.67%-102.4M27.47%450.52M352.59%1.01B608.90%368.66M
Net cash flow
Beginning cash position -60.42%181.2M-73.72%130.42M-8.47%153.72M-25.27%167.99M139.52%408.88M142.12%457.75M134.97%496.19M-25.29%167.95M-82.95%224.78M-83.06%170.71M
Current changes in cash 167.48%32.97M231.93%50.78M-107.10%-23.3M74.88%-14.27M-9,274.14%-255.16M-166.28%-48.87M-74.01%-38.49M2,512.16%328.25M94.81%-56.8M99.65%-2.72M
End cash position -47.62%214.17M-60.42%181.2M-73.72%130.42M-8.49%153.72M-8.49%153.72M139.52%408.88M142.12%457.75M134.97%496.19M-25.27%167.99M-25.27%167.99M
Free cash flow -143.90%-23.48M-71.82%19.53M104.46%45.43M-49.23%116.55M-173.56%-28.47M-29.91%53.48M7.29%69.32M-55.50%22.22M94.65%229.55M52.52%38.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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