Back to mobile site

More on OCFC

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+64.3% Growth)
- Ratings (3.3 Score)
- Holders
- Dividends (3.6% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/23/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

OCFC Cash Flow Statement

Click line-items for a historical chart and %
Net income 16.99M
Depreciation and amortization of premises and equipment 3.44M
Allocation of ESOP stock
Stock awards 1.18M
Amortization of servicing asset
Net premium amortization in excess of discount accretion on securities 1.3M
Net amortization of deferred costs and discounts on loans
Provision for loan losses 2.11M
Net loss (gain) on sale of real estate owned 208K
Net gain on sales of loans
Proceeds from sales of mortgage loans held for sale 37.69M
Mortgage loans originated for sale -25.08M
Increase in value of Bank Owned Life Insurance -1.52M
Increase in interest and dividends receivable -24K
Increase in other assets 8.46M
Decrease in other liabilities 4.07M
Total adjustments 28.91M
Net cash provided by operating activities
Net decrease (increase) in loans receivable 68.36M
Proceeds from maturity or sale of investment securities available for sale
Purchase of investment securities available for sale
Purchase of mortgage-backed securities available for sale
Principal repayments on mortgage-backed securities available for sale
Increase in Federal Home Loan Bank of New York stock 8.47M
Proceeds from sales of real estate owned 3.19M
Purchases of premises and equipment -4.58M
Net cash provided by (used in) investing activities
(Decrease) increase in deposits 143.1M
Increase (decrease) in short-term borrowings
Proceeds from Federal Home Loan Bank advances
Repayments of Federal Home Loan Bank advances -73.68M
Increase in advances by borrowers for taxes and insurance
Exercise of stock options 2.65M
Dividends paid - common stock -8.79M
Redemption of warrants
Tax expense of stock plans
Expenses of common stock offering
Net cash (used in) provided by financing activities
Net (decrease) increase in cash and due from banks 267.64M
Cash and due from banks at beginning of period
Cash and due from banks at end of period
Interest 8.93M
Income taxes 7.06M
Transfer of loans receivable to real estate owned