Watchlist Price Alert

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	163.72M	123.61M	214.17M	181.2M	130.42M	153.72M	408.88M	457.75M	496.19M	167.95M	170.67M	189.02M	210.92M	204.95M	981.13M	1.08B	1.17B	1.27B	980.87M	721.05M	256.47M	120.54M	140.9M	148.33M	134.24M	120.79M	148.36M	254.47M	119.36M	109.61M	255.26M	107.66M	175.25M	301.37M	311.58M	66.22M	34.26M
Short-Term Investments	746.17M	827.5M	911.75M	721.48M	744.94M	753.89M	453.21M	452.02M	452.19M	457.65M	470.3M	507.28M	546.47M	568.25M	314.62M	249.33M	268.51M	183.3M	169.63M	153.24M	153.74M	150.96M	127.31M	123.61M	122.56M	100.72M	100.02M	100.37M	86.11M	81.58M	67.13M	62.15M	47.1M	20.77M	2.5M	12.51M	30.09M
Long-Term Investments	11.16B	11.21B	11.16B	11.17B	11.3B	11.4B	11.36B	11.36B	11.34B	11.2B	10.79B	10.53B	10.26B	9.83B	9.38B	9.02B	9B	8.8B	9.27B	9.25B	8.86B	6.99B	6.92B	6.82B	6.88B	6.44B	6.45B	6.5B	6.41B	4.74B	4.62B	4.6B	4.52B	4.4B	3.52B	3.65B	2.38B
Other Long-Term Assets	544.3M	566.36M	527M	563.52M	552.28M	539.92M	588.38M	582.57M	576.83M	591.95M	566.74M	529.83M	465.36M	459.51M	473.19M	466.26M	468.2M	526.03M	556.43M	557.59M	554.24M	419.5M	367.61M	348.73M	356.44M	304.75M	320.66M	334.89M	321.04M	204.65M	177.74M	176.12M	177.25M	171.26M	145.63M	152.09M	94.57M
Receivables	44.84M	45.91M	48.82M	50.98M	52.5M	51.87M	50.03M	47.93M	47.34M	44.7M	38.39M	34.18M	33.35M	32.61M	32.51M	28.01M	32.82M	35.27M	40.67M	37.81M	27.93M	21.67M	21.74M	22.11M	22.29M	19.69M	20.82M	19.67M	19.42M	14.25M	13.63M	13.04M	12.26M	11.99M	9.4M	10.14M	6.04M
Inventory	n/a	n/a	n/a	n/a	n/a	-205.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	232.2M	182.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	954.73M	997.03M	1.17B	953.66M	927.87M	959.48M	912.12M	957.7M	995.73M	670.3M	679.36M	730.48M	790.74M	805.81M	1.33B	1.36B	1.47B	1.49B	1.19B	912.1M	438.14M	293.18M	289.95M	294.04M	279.09M	241.2M	269.2M	374.51M	224.9M	205.45M	336.02M	182.85M	234.61M	334.14M	323.48M	88.87M	70.38M
Property-Plant & Equipment	114.59M	115.26M	116.09M	117.39M	119.21M	121.37M	122.65M	124.14M	126.02M	126.7M	127.87M	128.12M	126.77M	125.83M	123.67M	117.51M	110.09M	107.09M	103.25M	100.58M	104.56M	102.69M	103.72M	105.85M	113.23M	111.21M	112.32M	113.78M	121.83M	101.78M	64.35M	59.51M	70.81M	71.39M	51.24M	49.39M	28.32M
Goodwill & Intangibles	535.05M	535.99M	513.2M	514M	514.82M	515.66M	516.63M	517.62M	518.62M	519.64M	520.8M	521.97M	517.32M	518.53M	519.88M	521.23M	522.59M	523.99M	526.04M	528.2M	528.37M	390.24M	391.14M	392.21M	393.73M	355.41M	356.06M	357.92M	357.47M	159.39M	157.51M	158.32M	158.22M	155.99M	70.26M	71M	2.39M
Total Long-Term Assets	12.35B	12.42B	12.31B	12.37B	12.49B	12.58B	12.59B	12.58B	12.56B	12.43B	12B	11.71B	11.37B	10.93B	10.5B	10.12B	10.1B	9.96B	10.46B	10.43B	10.05B	7.95B	7.85B	7.74B	7.81B	7.27B	7.29B	7.36B	7.27B	5.21B	5.05B	5.02B	4.96B	4.83B	3.83B	3.96B	2.52B
Total Assets	13.31B	13.42B	13.49B	13.32B	13.42B	13.54B	13.5B	13.54B	13.56B	13.1B	12.68B	12.44B	12.16B	11.74B	11.83B	11.48B	11.58B	11.45B	11.65B	11.35B	10.49B	8.25B	8.14B	8.03B	8.09B	7.52B	7.56B	7.74B	7.49B	5.42B	5.38B	5.2B	5.2B	5.17B	4.15B	4.05B	2.59B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	65.13M	60.57M	81.16M	80M	66.8M	73.15M	82.98M	74.45M	70.94M	69.1M	96.29M	105.5M	117.78M	118.77M	143.29M	141.47M	134.47M	128.45M	142.82M	152.82M	90.17M	71.74M	65.07M	62.09M	66.17M	61.76M	61.04M	62.18M	82.46M	79.67M	75.33M	75.05M	77.21M	69.94M	69.08M	67.67M	83.91M
Other Current Liabilities	10.18B	10.07B	10.12B	9.99B	10.24B	10.43B	10.53B	10.16B	9.99B	9.68B	9.96B	9.83B	10.06B	9.73B	9.77B	9.42B	9.5B	9.43B	9.28B	8.97B	7.89B	6.33B	6.22B	6.19B	6.29B	5.81B	5.85B	5.82B	5.91B	4.34B	4.35B	4.18B	4.2B	4.19B	3.32B	3.21B	1.97B
Total Current Liabilities	10.24B	10.13B	10.2B	10.07B	10.3B	10.51B	10.62B	10.23B	10.06B	9.74B	10.06B	9.94B	10.17B	9.85B	9.92B	9.56B	9.64B	9.56B	9.43B	9.12B	7.98B	6.4B	6.29B	6.25B	6.36B	5.88B	5.92B	5.88B	5.99B	4.42B	4.43B	4.25B	4.28B	4.26B	3.39B	3.27B	2.06B
Long-Term Debt	1.09B	1.2B	1.31B	1.21B	1.08B	973.4M	802.24M	1.29B	1.54B	1.41B	709.11M	683.4M	269.4M	229.14M	228.89M	228.56M	228.18M	235.47M	590.39M	590.23M	946.04M	616.06M	608.82M	550.18M	517.6M	548.91M	556.28M	773.65M	441M	345.21M	315.65M	334.16M	306.61M	307.06M	307.55M	335.1M	274.42M
Other Long-Term Liabilities	269.18M	392.55M	284.86M	357.24M	365.33M	393.39M	441.43M	392.24M	338.54M	365.63M	378.37M	296.84M	202.2M	140.43M	170.16M	189.79M	213.3M	172.64M	173.08M	158.12M	150.96M	76.45M	95.91M	92.01M	91.53M	51.55M	61.17M	69.1M	56.63M	46.39M	46.42M	28.77M	31.18M	30.27M	32.47M	29.2M	17.68M
Total Long-Term Liabilities	1.36B	1.59B	1.6B	1.57B	1.45B	1.37B	1.24B	1.68B	1.88B	1.77B	1.09B	980.24M	471.6M	371.48M	399.05M	418.35M	441.48M	408.11M	763.47M	748.36M	1.1B	692.51M	704.72M	642.19M	609.13M	600.47M	617.45M	842.75M	497.64M	391.6M	362.07M	362.94M	337.79M	337.33M	340.01M	364.3M	292.1M
Total Liabilities	11.6B	11.72B	11.79B	11.65B	11.75B	11.88B	11.86B	11.91B	11.94B	11.52B	11.14B	10.92B	10.65B	10.22B	10.32B	9.98B	10.08B	9.96B	10.19B	9.87B	9.08B	7.09B	6.99B	6.89B	6.97B	6.48B	6.53B	6.72B	6.49B	4.81B	4.79B	4.61B	4.61B	4.6B	3.73B	3.64B	2.35B
Total Debt	1.15B	1.26B	1.39B	1.29B	1.15B	1.05B	885.22M	1.36B	1.61B	1.48B	805.4M	788.9M	387.18M	349.81M	372.18M	370.04M	362.64M	363.93M	733.22M	743.05M	1.04B	687.8M	673.88M	612.26M	583.77M	610.67M	617.32M	835.83M	523.47M	424.88M	390.98M	409.21M	383.82M	376.99M	376.62M	402.78M	358.33M
Common Stock	625K	613K	613K	613K	613K	613K	613K	613K	613K	612K	612K	612K	612K	611K	611K	611K	610K	609K	609K	609K	609K	519K	519K	518K	518K	483K	483K	482K	481K	336K	336K	336K	336K	336K	336K	336K	336K
Retained Earnings	650.55M	641.73M	632.48M	620.02M	608.36M	592.54M	577.71M	569.87M	554.94M	540.51M	499.97M	474.11M	456.25M	442.31M	430.72M	417.66M	398.28M	378.27M	356.4M	372.55M	364.27M	358.67M	343.63M	327.3M	316.98M	305.06M	286.46M	273.75M	268.99M	271.02M	266.05M	258.47M	256.05M	238.19M	236.47M	230.9M	231.02M
Comprehensive Income	-13.25M	-15.85M	-12.19M	-17.18M	-19.41M	-20.86M	-28.81M	-30.35M	-29.32M	-35.98M	-38.5M	-29.09M	-15.17M	-2.82M	-734K	26K	312K	621K	940K	1.13M	509K	-1.21M	-1.35M	-1.64M	-2.68M	-3.45M	-3.94M	-3.65M	-5.31M	-5.35M	-5.04M	-5.2M	-5.38M	-5.75M	-5.61M	-5.8M	-5.92M
Shareholders Equity	1.71B	1.7B	1.69B	1.68B	1.67B	1.66B	1.64B	1.63B	1.61B	1.58B	1.54B	1.52B	1.52B	1.52B	1.51B	1.51B	1.5B	1.48B	1.46B	1.48B	1.41B	1.15B	1.14B	1.14B	1.13B	1.04B	1.03B	1.01B	1.01B	601.94M	596.25M	587.3M	582.68M	572.04M	417.24M	409.26M	241.08M
Total Investments	11.91B	12.03B	12.07B	11.89B	12.05B	12.16B	11.81B	11.81B	11.79B	11.65B	11.26B	11.04B	10.81B	10.4B	9.7B	9.27B	9.27B	8.98B	9.44B	9.4B	9.02B	7.14B	7.04B	6.95B	7.01B	6.54B	6.55B	6.6B	6.5B	4.82B	4.69B	4.66B	4.57B	4.42B	3.52B	3.66B	2.41B