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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
OceanFirst Financial Corp. Cash Flow 2011-2024 | OCFC
Annual Cash Flow OceanFirst Financial Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
124 M | 250 M | 160 M | 133 M | 100 M | 92.6 M | 80.1 M | 33.4 M | 28.3 M | 27.6 M | 35.5 M | 30.9 M | 17.6 M |
Depreciation & Amortization |
12.3 M | 11.7 M | 9.36 M | 8.45 M | 8.36 M | 8.71 M | 6.3 M | 4.8 M | 3.3 M | 2.92 M | 2.83 M | 2.63 M | 2.45 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
51.9 M | 44.7 M | 32.6 M | 35.3 M | 21.7 M | 19.7 M | 14.3 M | 12 M | 5.86 M | 5.51 M | 5.38 M | 5.98 M | 6.43 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow OceanFirst Financial Corp.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 46.1 M | - | - | - | 24.4 M | - | 210 M | - | 57.6 M | - | 119 M | - | 36.9 M | - | 128 M | 81.3 M | 63.7 M | - | 82 M | 59.5 M | 38.1 M | - | 62.2 M | 34.2 M | 7.7 M | - | 62.7 M | 30.2 M | 12 M | - | 45.9 M | 15.9 M | 7.89 M | - | - | - | - | - | - | - | - | - | - | - | 12.6 M | - | 25.5 M | 24.4 M | 17.2 M | - | 16.7 M | 4.76 M | 3.6 M |
Depreciation & Amortization |
- | - | 2.87 M | - | - | - | 3.09 M | - | 8.53 M | - | 2.76 M | - | 6.15 M | 1.36 M | 2.06 M | - | 1.54 M | 1.54 M | 1.58 M | - | 1.01 M | 1.02 M | 2.26 M | - | 6.58 M | 4.58 M | 2.27 M | - | 4.61 M | 3.11 M | 1.53 M | - | 3.44 M | 2.13 M | 973 K | - | 2.37 M | 1.5 M | 744 K | - | 2.16 M | 1.41 M | 695 K | - | 2.13 M | 1.41 M | 680 K | - | 1.95 M | 1.29 M | 628 K | - | 1.84 M | 1.22 M | 598 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
48.8 M | 51 M | 52.5 M | 51.9 M | 50 M | 47.9 M | 47.3 M | 44.7 M | 38.4 M | - | 33.4 M | 32.6 M | 32.5 M | 28 M | 32.8 M | 35.3 M | 35.3 M | 35.3 M | 35.3 M | 21.7 M | 21.7 M | 21.7 M | 21.7 M | 19.7 M | 19.7 M | 19.7 M | 19.7 M | 14.3 M | 14.3 M | 14.3 M | 14.3 M | 12 M | 12 M | 12 M | 12 M | 5.86 M | 5.86 M | 5.86 M | 5.86 M | 5.51 M | 5.51 M | 5.51 M | 5.51 M | 5.38 M | 5.38 M | 5.38 M | 5.38 M | 5.98 M | 5.98 M | 5.98 M | 5.98 M | 6.43 M | 6.43 M | 6.43 M | 6.43 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency