Financial Services » Banking | OceanFirst Financial Corp.

OceanFirst Financial Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
946.00
97.00
830.00
1,731.00
4,396.00
Funds from Operations
27,757.00
27,453.00
29,578.00
35,336.00
94,895.00
80,137
Changes in Working Capital
7,701.00
128.00
3,453.00
4,044.00
16,174.00
12,118
Net Operating Cash Flow
35,458.00
27,581.00
26,125.00
31,292.00
78,721.00
92,255
Capital Expenditures
4,283.00
3,970.00
3,891.00
6,670.00
48,698.00
Sale of Fixed Assets & Businesses
-
-
3,703.00
48,692.00
-
Purchase/Sale of Investments
4,764.00
46,965.00
73,588.00
130,911.00
242,727.00
Net Investing Cash Flow
31,421.00
111,373.00
92,974.00
273,832.00
453,813.00
Cash Dividends Paid - Total
8,239.00
8,241.00
8,693.00
12,616.00
19,286.00
Issuance/Reduction of Debt, Net
42,487.00
129,746.00
15,407.00
170,231.00
47,811.00
Net Financing Cash Flow
32,623.00
85,951.00
74,678.00
47,697.00
183,332.00
Net Change in Cash
28,586.00
2,159.00
7,829.00
257,427.00
191,760.00
Free Cash Flow
31,175.00
23,611.00
22,234.00
24,622.00
30,023.00
Other Sources
2,543.00
-
-
310.00
624.00
Change in Capital Stock
8,043.00
8,829.00
6,063.00
2,111.00
3,354.00
Increase in Loans
24,917.00
173,426.00
168,700.00
37,561.00
175,608.00
Decrease in Loans
-
19,058.00
2,326.00
138,150.00
12,596.00
Decrease in Deposits
-
26,628.00
-
-
-
Increase in Deposits
27,092.00
-
73,197.00
131,308.00
155,849.00

About OceanFirst Financial

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Address
975 Hooper Avenue
Toms River New Jersey 08753
United States
Employees -
Website http://www.oceanfirst.com
Updated 07/08/2019
OceanFirst Financial Corp. is a savings and loan holding company, which engages in the provision of financial services. Its subsidiary, OceanFirst Bank, offers commercial and residential financing solutions, wealth management, and deposit services. The company is headquartered in Toms River, NJ.

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