OceanFirst Financial Corp Cash and Cash Equivalents, Period Increase (Decrease)
OceanFirst Financial Corp (OCFC) reported Cash and Cash Equivalents, Period Increase (Decrease) of $144.86 million for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-08-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-08-08
- OceanFirst Financial Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $135.10M.
- OceanFirst Financial Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $9.75M.
- OceanFirst Financial Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$145.65M.
- OceanFirst Financial Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $147.60M, a 39.84% decline year-over-year.
- OceanFirst Financial Corp cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$191.76M, a 174.49% decline from fiscal 2016.
- OceanFirst Financial Corp cash and cash equivalents, period increase (decrease) for fiscal 2016 was $257.43M, a 3188.12% increase from fiscal 2015.
- OceanFirst Financial Corp cash and cash equivalents, period increase (decrease) for fiscal 2015 was $7.83M, a 262.62% increase from fiscal 2014.
- OceanFirst Financial Corp cash and cash equivalents, period increase (decrease) for fiscal 2014 was $2.16M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-06-30 | $135.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $144.86M 10-Q · filed 2018-08-08 | -$789.00K derived: sum of 3 quarters · filed 2018-08-08 | $146.81M derived: sum of 4 quarters · filed 2018-08-08 |
| 2018-03-31 | $9.75M 10-Q · filed 2018-05-09 | -$135.89M derived: sum of 2 quarters · filed 2018-05-09 | $11.70M derived: sum of 3 quarters · filed 2018-05-09 | -$55.89M derived: sum of 4 quarters · filed 2018-08-08 |
| 2017-12-31 | -$145.65M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $1.95M derived: sum of 2 quarters · filed 2018-02-28 | -$65.64M derived: sum of 3 quarters · filed 2018-08-08 | -$191.76M 10-K · filed 2018-02-28 |
| 2017-09-30 | $147.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $80.01M derived: sum of 2 quarters · filed 2018-08-08 | -$46.12M 10-Q · filed 2017-11-08 | -$56.33M derived: sum of 4 quarters · filed 2018-08-08 |
| 2017-06-30 | -$67.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$193.71M 10-Q · filed 2018-08-08 | -$203.92M derived: sum of 3 quarters · filed 2018-08-08 | $41.44M derived: sum of 4 quarters · filed 2018-08-08 |
| 2017-03-31 | -$126.12M 10-Q · filed 2018-05-09 | -$136.33M derived: sum of 2 quarters · filed 2018-05-09 | $109.03M derived: sum of 3 quarters · filed 2018-05-09 | $140.99M derived: sum of 4 quarters · filed 2018-05-09 |
| 2016-12-31 | -$10.21M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $235.15M derived: sum of 2 quarters · filed 2018-02-28 | $267.11M derived: sum of 3 quarters · filed 2018-02-28 | $257.43M 10-K · filed 2018-02-28 |
| 2016-09-30 | $245.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $277.32M derived: sum of 2 quarters · filed 2017-11-08 | $267.64M 10-Q · filed 2017-11-08 | $261.01M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $31.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $22.28M 10-Q · filed 2017-08-09 | $15.65M derived: sum of 3 quarters · filed 2018-02-28 | $25.86M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | -$9.69M 10-Q · filed 2017-05-09 | -$16.32M derived: sum of 2 quarters · filed 2018-02-28 | -$6.10M derived: sum of 3 quarters · filed 2018-02-28 | -$531.00K derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | -$6.63M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $3.59M derived: sum of 2 quarters · filed 2018-02-28 | $9.15M derived: sum of 3 quarters · filed 2018-02-28 | $7.83M 10-K · filed 2018-02-28 |
| 2015-09-30 | $10.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $15.78M derived: sum of 2 quarters · filed 2016-11-09 | $14.46M 10-Q · filed 2016-11-09 | $22.92M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-06-30 | $5.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $4.24M 10-Q · filed 2016-08-09 | $12.70M derived: sum of 3 quarters · filed 2017-03-15 | -$3.46M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-03-31 | -$1.32M 10-Q · filed 2016-05-09 | $7.13M derived: sum of 2 quarters · filed 2017-03-15 | -$9.03M derived: sum of 3 quarters · filed 2017-03-15 | -$1.95M derived: sum of 4 quarters · filed 2017-03-15 |
| 2014-12-31 | $8.46M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | -$7.70M derived: sum of 2 quarters · filed 2017-03-15 | -$629.00K derived: sum of 3 quarters · filed 2017-03-15 | $2.16M 10-K · filed 2017-03-15 |
| 2014-09-30 | -$16.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$9.09M derived: sum of 2 quarters · filed 2015-11-06 | -$6.30M 10-Q · filed 2015-11-06 | -$16.40M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-06-30 | $7.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $9.86M 10-Q · filed 2015-08-07 | -$238.00K derived: sum of 3 quarters · filed 2016-03-15 | $1.44M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-03-31 | $2.79M 10-Q · filed 2015-05-08 | -$7.31M derived: sum of 2 quarters · filed 2016-03-15 | -$5.63M derived: sum of 3 quarters · filed 2016-03-15 | -$34.62M derived: sum of 4 quarters · filed 2016-03-15 |
| 2013-12-31 | -$10.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$8.42M derived: sum of 2 quarters · filed 2016-03-15 | -$37.40M derived: sum of 3 quarters · filed 2016-03-15 | -$28.59M 10-K · filed 2016-03-15 |
| 2013-09-30 | $1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$27.31M derived: sum of 2 quarters · filed 2014-11-07 | -$18.49M 10-Q · filed 2014-11-07 | -$11.31M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | -$28.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$20.17M 10-Q · filed 2014-08-08 | -$12.99M derived: sum of 3 quarters · filed 2015-03-13 | $2.46M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | $8.82M 10-Q · filed 2014-05-09 | $16.00M derived: sum of 2 quarters · filed 2015-03-13 | $31.45M derived: sum of 3 quarters · filed 2015-03-13 | $33.27M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | $7.18M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $22.63M derived: sum of 2 quarters · filed 2015-03-13 | $24.45M derived: sum of 3 quarters · filed 2015-03-13 | -$14.98M 10-K · filed 2015-03-13 |
| 2012-09-30 | $15.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $17.27M derived: sum of 2 quarters · filed 2013-11-08 | -$22.16M 10-Q · filed 2013-11-08 | -$15.09M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$37.62M 10-Q · filed 2013-08-09 | -$30.55M derived: sum of 3 quarters · filed 2014-03-14 | $10.98M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | -$39.43M 10-Q · filed 2013-05-10 | -$32.36M derived: sum of 2 quarters · filed 2014-03-14 | $9.16M derived: sum of 3 quarters · filed 2014-03-14 | $6.73M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | $7.07M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $48.59M derived: sum of 2 quarters · filed 2014-03-14 | $46.16M derived: sum of 3 quarters · filed 2014-03-14 | $46.07M 10-K · filed 2014-03-14 |
| 2011-09-30 | $41.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $39.09M derived: sum of 2 quarters · filed 2012-11-09 | $39.00M 10-Q · filed 2012-11-09 | $40.83M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | -$2.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$2.52M 10-Q · filed 2012-08-09 | -$698.00K derived: sum of 3 quarters · filed 2013-03-15 | -$2.02M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | -$93.00K 10-Q · filed 2012-05-10 | $1.73M derived: sum of 2 quarters · filed 2013-03-15 | $410.00K derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | $1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $503.00K derived: sum of 2 quarters · filed 2013-03-15 | $8.44M 10-K · filed 2013-03-15 | |
| 2010-09-30 | -$1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $6.62M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $7.94M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $4.54M 10-K · filed 2012-03-15 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Bank First Corp (BFC) | United States | $1.669B | 20.28 |
| PATHWARD FINANCIAL, INC. (CASH) | United States | $1.527B | 10.45 |
| HOPE BANCORP INC (HOPE) | United States | $1.754B | 13.36 |
| Dime Commercial Bancshares, Inc. /NY/ (DCOM) | United States | $1.776B | 13.92 |
| National Bank Holdings Corp (NBHC) | United States | $1.782B | |
| Burke & Herbert Financial Services Corp. (BHRB) | United States | $1.401B | 14.94 |
| WESTAMERICA BANCORPORATION (WABC) | United States | $1.384B | 12.18 |
| CITY HOLDING CO (CHCO) | United States | $1.969B | 14.18 |
| Bancorp, Inc. (TBBK) | United States | $2.038B | |
| Amerant Bancorp Inc. (AMTB) | United States | $1.149B | 17.77 |