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OceanFirst Financial Corp. OCFCP
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 25.33
-0.0395 %
$ 1.48 B
Market Cap
15.18
P/E
BALANCE SHEET
13.4 B ASSETS
-0.86%
Growth Rates
1Year -0.86%
3Years 4.56%
5Years 10.23%
7Years 13.84%
10Years 19.00%
11.7 B LIABILITIES
-1.33%
Growth Rates
1Year -1.33%
3Years 271.18%
5Years 80.24%
7Years 65.46%
10Years 42.78%
1.7 B EQUITY
2.44%
Growth Rates
1Year 2.44%
3Years 3.91%
5Years 8.09%
7Years 16.00%
10Years 22.80%
BALANCE SHEET DECOMPOSITION
Balance Sheet OceanFirst Financial Corp.
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Current Assets 11.1 B
Cash & Short-Term Investments 951 M
Receivables 10.1 B
Other Current Assets 0
Non-Current Assets 651 M
Long-Term Investments 0
PP&E 115 M
Other Non-Current Assets 536 M
8.13 %86.31 %4.58 %Total Assets$11.7b
Current Liabilities 0
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 0
Non-Current Liabilities 1.2 B
Long-Term Debt 1.2 B
Other Non-Current Liabilities 0
100.00 %Total Liabilities$1.2b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995
ASSETS
Cash & Cash Equivalents 123.6 153.7 167.9 204.9 1 272.1 120.5 120.8 109.6 301.4 43.9 36.1 34.0 62.5 77.5 31.5 23.0 18.5 27.5 32.2 31.1 74.0 36.2 17.2 16.9 7.2 10.0 10.3 2.2 5.4 8.0
Short Term Investments 827.5 753.9 457.6 568.3 183.3 151.0 100.7 90.3 12.2 29.9 19.8 43.8 213.6 165.3 91.9 213.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 10 101.3 0 0 0 0 0 19.7 0 0 5.9 5.5 5.4 6.0 6.4 6.4 6.1 6.3 0 0 7.1 6.0 5.5 6.4 7.6 9.3 8.5 9.8 11.1 9.8 7.5
Inventory 0 0 (215.4) (243.9) (1 313.3) (146.3) 0 (136.1) (323.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 5 851.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 11 052.5 153.7 670.3 805.8 1 490.7 293.2 6 092.4 214.1 325.6 79.7 61.4 83.2 282.1 84.0 37.9 29.1 24.8 27.5 32.2 38.2 80.1 41.6 23.6 24.5 16.6 18.5 20.1 13.3 15.2 15.5
PP&E 115.3 140.4 126.7 125.8 107.1 102.7 111.2 101.8 71.4 28.4 24.7 23.7 22.2 22.3 22.5 22.1 21.3 17.9 18.2 16.1 16.0 16.5 17.7 16.7 14.7 13.9 13.9 14.3 15.7 9.0
Intangible Assets 12.7 9.5 13.5 18.2 23.7 15.6 17.0 8.9 10.9 0.3 0.7 4.2 4.6 4.8 5.7 6.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 523.3 506.1 506.1 500.3 500.3 374.6 338.4 150.5 145.1 1.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 2 013.8 1 780.8 1 808.6 1 227.6 930.0 957.2 854.3 610.9 424.7 489.2 539.4 213.6 530.2 433.1 210.2 75.2 111.8 151.8 168.9 208.4 167.4 230.6 313.3 371.6 467.0 519.2 664.5 569.5 380.0
Other Long Term Assets 0 10 662.8 (2 427.2) (2 453.0) (1 858.7) (50.1) (63.4) (16.8) (42.9) (16.8) (16.3) (19.4) (235.8) (557.3) (461.2) (238.8) (103.7) (129.6) (171.1) (186.3) (234.6) (191.3) (248.3) (330.0) (386.3) (480.9) (533.1) (678.8) (585.2) (389.0)
Other Assets 1 717.5 51.9 10 006.4 8 480.8 8 098.9 6 530.1 0 4 086.4 4 003.2 2 058.1 1 781.3 1 603.4 1 751.3 1 660.8 1 752.2 1 721.5 1 729.4 1 770.3 1 873.7 1 760.9 1 599.6 1 484.4 1 471.8 1 409.1 1 237.4 1 091.5 1 008.5 818.8 703.5 631.9
Total Assets 13 421.2 13 538.3 13 103.9 11 739.6 11 448.3 8 246.1 7 516.2 5 416.0 5 167.1 2 593.1 2 356.7 2 249.7 2 269.2 2 302.1 2 251.3 1 989.3 1 857.9 1 927.5 2 077.0 1 985.4 1 914.3 1 717.4 1 743.7 1 763.7 1 640.2 1 590.9 1 561.7 1 510.9 1 303.9 1 036.4
LIABILITIES
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 5.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 0 322.3 0 0 0 0 0 0 0 0 0 0 0 0 27.5 27.5 27.5 7.6 0 0 84.0 99.4 30.0 0 0 95.0 30.0 20.4 0 0
Other Current Liabilities 0 (322.3) 0 0 0 0 0 0 0 0 0 0 0 (5.2) (27.5) (27.5) (27.5) (7.6) 0 0 (84.0) (99.4) (30.0) 0 0 (95.0) (30.0) (20.4) 0 0
Total Current Liabilities 0 5 299.3 4 118.5 3 824.3 4 024.6 2 913.0 2 501.6 1 605.0 1 313.3 0 0 0 0 32.7 27.5 27.5 7.6 7.6 0 154.9 84.0 99.4 30.0 0 0 95.0 30.0 20.4 0 0
Long Term Debt 1 199.0 816.0 1 408.5 229.1 235.5 616.1 548.9 345.2 307.1 346.9 332.7 202.5 252.5 293.5 265.0 333.0 359.9 420.5 448.0 359.9 228.0 215.0 184.0 272.0 127.5 20.0 0 0 8.8 10.4
Deferred Tax Income 0 0 0 0 0 15.5 8.1 14.9 4.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 11 062.0 10 109.9 9 993.9 9 728.7 6 477.0 0 4 468.9 4 288.0 2 007.7 1 805.7 1 832.9 0 (293.5) (265.0) (333.0) (359.9) (420.5) 0 (359.9) (228.0) (215.0) (184.0) (272.0) (127.5) (20.0) 0 0 (8.8) (10.4)
Total Liabilities 11 718.5 11 876.3 11 518.4 229.1 235.5 616.1 6 476.8 345.2 307.1 346.9 332.7 202.5 252.5 2 085.2 2 050.1 1 805.8 1 738.2 1 803.2 448.0 1 846.6 1 776.3 1 582.7 1 608.4 272.0 127.5 1 423.4 30.0 20.4 8.8 10.4
EQUITY
Common Stock 0.6 0.6 0.6 0.6 0.6 0.5 0.5 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.2 0 0 0 0
Retained Earnings 641.7 592.5 540.5 442.3 378.3 358.7 305.1 271.0 238.2 229.1 217.7 206.2 198.1 186.7 174.7 163.1 160.3 154.9 164.1 164.6 157.6 150.8 142.2 131.7 121.7 113.2 104.0 97.6 88.6 90.3
Other Accumulative Comprehensive Income/Loss (15.9) (24.6) (36.0) (2.8) 0.6 (1.2) (3.5) (5.3) (5.6) (6.2) (7.1) (6.6) 49 K (2.5) (5.6) (10.8) (19.5) (8.6) (6.8) (8.7) (9.3) (13.3) (14.4) (13.6) (21.2) (29.3) 0 1.0 (0.3) 2.1
Total Equity 1 702.8 1 661.9 1 585.5 1 516.6 1 484.1 1 153.1 1 039.4 601.9 572.0 238.4 218.3 214.3 219.8 216.8 201.3 183.5 119.8 124.3 132.3 138.8 138.0 134.7 135.3 146.7 157.7 167.5 197.7 215.5 252.8 92.4
Total Liabilities and Equity 13 421.2 13 538.3 13 103.9 11 739.6 11 448.3 8 246.1 7 516.2 5 416.0 5 167.1 2 593.1 2 356.7 2 249.7 2 269.2 2 302.1 2 251.3 1 989.3 1 857.9 1 927.5 2 077.0 1 985.4 1 914.3 1 717.4 1 743.7 1 763.7 1 640.2 1 590.9 1 561.7 1 510.9 1 303.9 1 036.4
SHARES OUTSTANDING
Common Shares Outstanding 58.3 58.9 58.7 59.4 59.9 50.2 46.8 32.1 23.1 16.6 16.7 17.1 17.7 18.2 18.1 12.7 11.7 11.5 11.5 11.8 12.1 12.3 12.8 13.9 15.4 18.0 20.0 46.0 27.2 27.2