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OceanFirst Financial
OceanFirst Financial

Financial services / Community banking and financial services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-12100.39 M92.243 M92.243 M14.544 M05.96 M00 -17.992 M 00 -22.691 M 00106.4 M -65.552 M -266.837 M 334.458 M104.331 M -228.746 M 0 -21.476 M -50.88 M 0 -156.39 M -30.103 M 123.615 M153.718 M0
2023-12104.029 M124.261 M124.261 M15.712 M -22.609 M -7.17 M 00 -15.439 M 7.924 M3.151 M16.054 M -7.708 M -7.708 M -487.997 M 0 -376.137 M 156.886 M -261.038 M 349.468 M -358.58 M -2.35 M -51.274 M 0759.322 M -14.268 M 153.718 M167.986 M0
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
OceanFirst Financial

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