US Stock MarketDetailed Quotes

OCFCP OceanFirst Financial Corp

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  • 24.801
  • -0.189-0.76%
Close Jul 12 16:00 ET
0Market Cap0.00P/E (TTM)

OceanFirst Financial Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
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
523.79%83.7M
-32.65%68.65M
Net income from continuing operations
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
60.57%38.8M
-3.51%29.48M
Operating gains losses
-129.04%-2.17M
134.95%4.21M
86.86%-2.26M
-14.53%5.81M
-123.57%-6.81M
430.31%7.47M
-13.06%-12.04M
-1,492.31%-17.2M
181.15%6.79M
-145.69%-3.05M
Depreciation and amortization
-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
19.92%4.14M
19.36%4.04M
Deferred tax
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
-102.86%-19K
55.26%-17K
Other non cashItems
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
-77.53%-5.48M
-105.88%-2.35M
Change in working capital
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
190.05%45.2M
-28.55%23.84M
-Change in receivables
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
6.54%-4.2M
-117.29%-831K
-Change in other current assets
-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
-360.47%-29.09M
-594.08%-40.72M
-Change in other current liabilities
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
311.59%79.85M
203.21%66.81M
-Change in other working capital
-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
17.32%-1.36M
17.13%-1.42M
Cash from discontinued operating activities
Operating cash flow
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
523.79%83.7M
-32.65%68.65M
Investing cash flow
Cash flow from continuing investing activities
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
44.58%-235.38M
-216.97%-249.12M
Net investment purchase and sale
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
247.92%62.76M
136.72%48.43M
Net proceeds payment for loan
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
21.65%-291.27M
-675.70%-314.86M
Net PPE purchase and sale
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
34.16%-7.4M
59.28%-4.04M
Net business purchase and sale
----
--0
--0
--0
----
----
--38.61M
--0
--0
----
Net other investing changes
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
-21.09%535K
-302.68%-17.26M
Cash from discontinued investing activities
Investing cash flow
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
44.58%-235.38M
-216.97%-249.12M
Financing cash flow
Cash flow from continuing financing activities
-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
-60.91%133.32M
255.24%158.35M
Increase decrease in deposit
-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
-64.32%128.12M
-157.70%-224.57M
Net issuance payments of debt
-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
806.65%16.22M
5,649.57%401.44M
Net commonstock issuance
---15.12M
--0
--0
--0
--0
--0
79.49%-7.4M
--0
--0
52.01%-5.25M
Cash dividends paid
-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
-14.88%-12.76M
1.35%-11.03M
Proceeds from stock option exercised by employees
--0
65.57%702K
39.74%109K
--0
60.53%-15K
110.38%608K
133.81%424K
102.53%78K
1,800.00%95K
-157.58%-38K
Net other financing activities
-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
75.97%1.64M
-1,099.09%-2.2M
Cash from discontinued financing activities
Financing cash flow
-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
-60.91%133.32M
255.24%158.35M
Net cash flow
Beginning cash position
-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
-82.98%189.06M
-82.25%211.18M
Current changes in cash
-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
82.26%-18.35M
71.88%-22.12M
End cash position
-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
-83.06%170.71M
-82.98%189.06M
Free cash flow
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
346.18%76.3M
-29.78%64.62M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 89.19%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%40.45M523.79%83.7M-32.65%68.65M
Net income from continuing operations 2.55%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%53.31M60.57%38.8M-3.51%29.48M
Operating gains losses -129.04%-2.17M134.95%4.21M86.86%-2.26M-14.53%5.81M-123.57%-6.81M430.31%7.47M-13.06%-12.04M-1,492.31%-17.2M181.15%6.79M-145.69%-3.05M
Depreciation and amortization -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%4.32M19.92%4.14M19.36%4.04M
Deferred tax 8,987.50%1.42M77.32%3.15M76.02%3.24M-215.79%-60K0.00%-17K46.67%-16K-50.75%1.78M-39.34%1.84M-102.86%-19K55.26%-17K
Other non cashItems 94.84%-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-77.53%-5.48M-105.88%-2.35M
Change in working capital 162.98%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%-10.91M190.05%45.2M-28.55%23.84M
-Change in receivables 76.19%-628K40.73%-7.17M70.80%-1.84M50.12%-2.1M28.88%-591K-253.15%-2.64M-554.30%-12.1M-6,619.15%-6.32M6.54%-4.2M-117.29%-831K
-Change in other current assets -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-360.47%-29.09M-594.08%-40.72M
-Change in other current liabilities 192.16%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%-7.24M311.59%79.85M203.21%66.81M
-Change in other working capital -45.36%-1.86M19.73%-5.28M15.91%-1.43M-2.51%-1.39M16.88%-1.18M39.09%-1.28M3.72%-6.58M17.66%-1.7M17.32%-1.36M17.13%-1.42M
Cash from discontinued operating activities
Operating cash flow 89.19%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%40.45M523.79%83.7M-32.65%68.65M
Investing cash flow
Cash flow from continuing investing activities 182.24%120.6M63.06%-488M16.93%-342.11M103.71%8.73M96.80%-7.97M65.47%-146.65M10.61%-1.32B45.19%-411.83M44.58%-235.38M-216.97%-249.12M
Net investment purchase and sale 336.35%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%-181.65M247.92%62.76M136.72%48.43M
Net proceeds payment for loan 157.67%69.5M78.18%-280.66M64.59%-70.25M83.97%-46.7M86.28%-43.21M74.98%-120.51M-48.43%-1.29B54.72%-198.38M21.65%-291.27M-675.70%-314.86M
Net PPE purchase and sale 68.42%-680K63.11%-7.71M5.89%-1.65M81.83%-1.35M36.49%-2.56M72.07%-2.15M50.29%-20.9M88.75%-1.75M34.16%-7.4M59.28%-4.04M
Net business purchase and sale ------0--0--0----------38.61M--0--0----
Net other investing changes 257.48%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-21.09%535K-302.68%-17.26M
Cash from discontinued investing activities
Investing cash flow 182.24%120.6M63.06%-488M16.93%-342.11M103.71%8.73M96.80%-7.97M65.47%-146.65M10.61%-1.32B45.19%-411.83M44.58%-235.38M-216.97%-249.12M
Financing cash flow
Cash flow from continuing financing activities -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-60.91%133.32M255.24%158.35M
Increase decrease in deposit -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-64.32%128.12M-157.70%-224.57M
Net issuance payments of debt -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%669.75M806.65%16.22M5,649.57%401.44M
Net commonstock issuance ---15.12M--0--0--0--0--079.49%-7.4M--0--052.01%-5.25M
Cash dividends paid -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-14.88%-12.76M1.35%-11.03M
Proceeds from stock option exercised by employees --065.57%702K39.74%109K--060.53%-15K110.38%608K133.81%424K102.53%78K1,800.00%95K-157.58%-38K
Net other financing activities -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%-4.28M75.97%1.64M-1,099.09%-2.2M
Cash from discontinued financing activities
Financing cash flow -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-60.91%133.32M255.24%158.35M
Net cash flow
Beginning cash position -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-82.98%189.06M-82.25%211.18M
Current changes in cash -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%-2.72M82.26%-18.35M71.88%-22.12M
End cash position -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-83.06%170.71M-82.98%189.06M
Free cash flow 104.46%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%38.7M346.18%76.3M-29.78%64.62M
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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