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GuruFocus has detected 2 Warning Signs with OceanFirst Financial Corp $OCFC.
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OceanFirst Financial Corp (NAS:OCFC)
Net Issuance of Debt
$-99.0 Mil (TTM As of Mar. 2017)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. OceanFirst Financial Corp's net issuance of debt for the three months ended in Mar. 2017 was $6.8 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2017 was $-99.0 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

OceanFirst Financial Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2017 was -80.021 (Jun. 2016 ) + -26.152 (Sep. 2016 ) + 0.369 (Dec. 2016 ) + 6.794 (Mar. 2017 ) = $-99.0 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

OceanFirst Financial Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Debt -30.7-40.5-24.7-64.7-0.8-46.3-42.5129.715.4-170.2

OceanFirst Financial Corp Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Net Issuance of Debt 106.4-55.449.6-63.184.3-64.4-80.0-26.20.46.8
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