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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
2025-1271.027 M87.211 M87.211 M14.414 M -28.655 M -3.096 M 00 -25.559 M 6.036 M3.009 M21.38 M -7.7 M -7.7 M -1.176 B 2.75 M -817.361 M 588.982 M -942.276 M 1.1 B375.246 M -82.278 M -48.247 M 717 k854.471 M11.515 M135.13 M123.615 M0
2024-12100.39 M92.243 M92.243 M14.544 M -12.032 M 5.96 M00 -17.992 M 7.198 M -337 k -17.52 M -7.567 M -7.567 M 106.4 M -68.932 M -266.837 M 334.458 M115.278 M -228.746 M 211.308 M -21.476 M -50.88 M 0 -367.698 M -30.103 M 123.615 M153.718 M0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
OceanFirst Financial

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