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OceanFirst Financial Corp... (OCFC)

NASDAQ: OCFC · Real-Time Price · USD

17.72

0.05 (0.28%)

At close: Jun 27, 2025, 3:59 PM

17.72

0.00%

After-hours: Jun 27, 2025, 04:34 PM EDT

OceanFirst Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	123.61M	153.72M	167.95M	204.95M	1.27B	120.54M	120.79M	109.61M	301.37M
Short-Term Investments	827.5M	753.89M	457.65M	568.25M	183.3M	150.96M	100.72M	81.58M	20.77M
Long-Term Investments	11.21B	11.4B	11.2B	9.83B	8.8B	6.99B	6.44B	4.74B	4.4B
Other Long-Term Assets	566.36M	539.92M	591.95M	459.51M	526.03M	419.5M	304.75M	204.65M	171.26M
Receivables	45.91M	51.87M	44.7M	32.61M	35.27M	21.67M	19.69M	14.25M	11.99M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	997.03M	959.48M	670.3M	805.81M	1.49B	293.18M	241.2M	205.45M	334.14M
Property-Plant & Equipment	115.26M	121.37M	126.7M	125.83M	107.09M	102.69M	111.21M	101.78M	71.39M
Goodwill & Intangibles	535.99M	515.66M	519.64M	518.53M	523.99M	390.24M	355.41M	159.39M	155.99M
Total Long-Term Assets	12.42B	12.58B	12.43B	10.93B	9.96B	7.95B	7.27B	5.21B	4.83B
Total Assets	13.42B	13.54B	13.1B	11.74B	11.45B	8.25B	7.52B	5.42B	5.17B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	60.57M	73.15M	69.1M	118.77M	128.45M	71.74M	61.76M	79.67M	69.94M
Other Current Liabilities	10.07B	10.43B	9.68B	9.73B	9.43B	6.33B	5.81B	4.34B	4.19B
Total Current Liabilities	10.13B	10.51B	9.74B	9.85B	9.56B	6.4B	5.88B	4.42B	4.26B
Long-Term Debt	1.2B	973.4M	1.41B	229.14M	235.47M	616.06M	548.91M	345.21M	307.06M
Other Long-Term Liabilities	392.55M	393.39M	365.63M	140.43M	172.64M	76.45M	51.55M	46.39M	30.27M
Total Long-Term Liabilities	1.59B	1.37B	1.77B	371.48M	408.11M	692.51M	600.47M	391.6M	337.33M
Total Liabilities	11.72B	11.88B	11.52B	10.22B	9.96B	7.09B	6.48B	4.81B	4.6B
Total Debt	1.26B	1.05B	1.48B	349.81M	363.93M	687.8M	610.67M	424.88M	376.99M
Common Stock	613K	613K	612K	611K	609K	519K	483K	336K	336K
Retained Earnings	641.73M	592.54M	540.51M	442.31M	378.27M	358.67M	305.06M	271.02M	238.19M
Comprehensive Income	-15.85M	-20.86M	-35.98M	-2.82M	621K	-1.21M	-3.45M	-5.35M	-5.75M
Shareholders Equity	1.7B	1.66B	1.58B	1.52B	1.48B	1.15B	1.04B	601.94M	572.04M
Total Investments	12.03B	12.16B	11.65B	10.4B	8.98B	7.14B	6.54B	4.82B	4.42B