OceanFirst Financial Corp... (OCFCP)
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At close: undefined
25.24
0.00%
Pre-market Dec 13, 2024, 09:31 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Cash & Equivalents 153.72M 167.95M 204.95M 1.27B 120.54M 120.79M 109.61M 301.37M 43.95M 36.12M 33.96M 62.54M 77.53M 31.45M 23.02M 18.48M 27.55M 32.20M 31.11M 74.02M 36.17M 17.19M 16.88M 7.24M 10.00M 10.30M 2.20M 5.40M 8.02M
Short-Term Investments 753.89M 457.65M 568.25M 183.30M 150.96M 100.72M 90.28M 12.22M 29.90M 19.80M 43.84M 213.59M 165.28M 91.92M 213.62M - - - - - - - - - - - - - -
Long-Term Investments 2.01B 1.78B 1.81B 1.23B 929.97M 957.18M 854.34M 610.91M 424.71M 489.22M 539.43M 213.59M 530.21M 433.09M 210.21M 75.17M 111.76M 151.80M 168.89M 208.44M 167.40M 230.63M 313.32M 371.58M 467.00M 519.20M 664.50M 569.50M 379.99M
Other Long-Term Assets 10.66B -2.43B -2.45B -1.86B -50.07M -63.38M -16.78M -42.87M -16.81M -16.29M -19.42M -235.83M -557.30M -461.23M -238.81M -103.73M -129.64M -171.11M -186.28M -234.64M -191.34M -248.34M -330.05M -386.25M -480.90M -533.10M -678.80M -585.20M -389.00M
Receivables - - - - - 19.69M - - 5.86M 5.51M 5.38M 5.98M 6.43M 6.45M 6.06M 6.30M - - 7.09M 6.03M 5.48M 6.38M 7.63M 9.32M 8.50M 9.80M 11.10M 9.80M 7.48M
Inventory - -215.37M -243.89M -1.31B -146.27M - -136.10M -323.52M - - - - - - - - - - - - - - - - - - - - -
Other Current Assets - - - - - 5.85B - - - - - - - - - - - - - - - - - - - - - - -
Total Current Assets 153.72M 670.30M 805.81M 1.49B 293.18M 6.09B 214.15M 325.59M 79.71M 61.43M 83.17M 282.11M 83.96M 37.90M 29.07M 24.77M 27.55M 32.20M 38.20M 80.05M 41.65M 23.57M 24.51M 16.55M 18.50M 20.10M 13.30M 15.20M 15.50M
Property-Plant & Equipment 140.35M 126.70M 125.83M 107.09M 102.69M 111.21M 101.78M 71.39M 28.42M 24.74M 23.68M 22.23M 22.26M 22.49M 22.09M 21.34M 17.88M 18.20M 16.12M 16.04M 16.47M 17.71M 16.73M 14.68M 13.90M 13.90M 14.30M 15.70M 9.01M
Goodwill & Intangibles 515.66M 519.64M 518.53M 523.99M 390.24M 355.41M 159.39M 155.99M 2.08M 701.00K 4.18M 4.57M 4.84M 5.65M 6.51M 7.23M - 1.11M 1.27M 10.17M 7.47M - - - - - - - -
Total Long-Term Assets 13.33B 2.43B 2.45B 1.86B 1.42B 1.42B 1.12B 838.29M 455.21M 513.96M 563.12M 235.83M 557.30M 461.23M 238.81M 103.73M 129.64M 171.11M 186.28M 234.64M 191.34M 248.34M 330.05M 386.25M 480.90M 533.10M 678.80M 585.20M 389.00M
Total Assets 13.54B 13.10B 11.74B 11.45B 8.25B 7.52B 5.42B 5.17B 2.59B 2.36B 2.25B 2.27B 2.30B 2.25B 1.99B 1.86B 1.93B 2.08B 1.99B 1.91B 1.72B 1.74B 1.76B 1.64B 1.59B 1.56B 1.51B 1.30B 1.04B
Account Payables - - - - - - - - - - - - 5.19M - - - - - - - - - - - - - - - -
Deferred Revenue - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt 322.26M - - - - - - - - - - - - 27.50M 27.50M 27.50M 7.59M - - 84.00M 99.40M 30.00M - - 95.00M 30.00M 20.40M - -
Other Current Liabilities -322.26M - - - - - - - - - - - -5.19M -27.50M -27.50M -27.50M -7.59M - - -84.00M -99.40M -30.00M - - -95.00M -30.00M -20.40M - -
Total Current Liabilities 5.30B 4.12B 3.82B 4.02B 2.91B 2.50B 1.61B 1.31B - - - - 32.69M 27.50M 27.50M 7.58M 7.59M - 154.90M 84.00M 99.40M 30.00M - - 95.00M 30.00M 20.40M - -
Long-Term Debt 815.99M 1.41B 229.14M 235.47M 616.06M 548.91M 345.21M 307.06M 346.88M 332.74M 202.50M 252.50M 293.50M 265.00M 333.00M 359.90M 420.50M 448.00M 359.90M 228.00M 215.00M 184.00M 272.00M 127.50M 20.00M - - 8.80M 10.40M
Other Long-Term Liabilities 11.06B 10.11B 9.99B 9.73B 6.48B - 4.47B 4.29B 2.01B 1.81B 1.83B - -293.50M -265.00M -333.00M -359.90M -420.50M - -359.90M -228.00M -215.00M -184.00M -272.00M -127.50M -20.00M - - -8.80M -10.40M
Total Long-Term Liabilities 11.88B 11.52B 229.14M 235.47M 616.06M 548.91M 345.21M 307.06M 346.88M 332.74M 202.50M 252.50M 266.00M 265.00M 333.00M 387.40M 420.50M 448.00M 205.00M 228.00M 215.00M 184.00M 272.00M 127.50M 20.00M - - 8.80M 10.40M
Total Liabilities 11.88B 11.52B 229.14M 235.47M 616.06M 6.48B 345.21M 307.06M 346.88M 332.74M 202.50M 252.50M 2.09B 2.05B 1.81B 1.74B 1.80B 448.00M 1.85B 1.78B 1.58B 1.61B 272.00M 127.50M 1.42B 30.00M 20.40M 8.80M 10.40M
Total Debt 1.14B 1.41B 229.14M 235.47M 616.06M 548.91M 345.21M 307.06M 346.88M 332.74M 202.50M 252.50M 293.50M 292.50M 360.50M 394.98M 428.09M 448.00M 359.90M 312.00M 314.40M 214.00M 272.00M 127.50M 115.00M 30.00M 20.40M 8.80M 10.40M
Common Stock 613.00K 612.00K 611.00K 609.00K 519.00K 483.00K 336.00K 336.00K 336.00K 336.00K 336.00K 336.00K 336.00K 336.00K 336.00K 272.00K 272.00K 272.00K 272.00K 272.00K 272.00K 272.00K 181.00K 181.00K 200.00K - - - -
Retained Earnings 592.54M 540.51M 442.31M 378.27M 358.67M 305.06M 271.02M 238.19M 229.14M 217.71M 206.20M 198.11M 186.67M 174.68M 163.06M 160.27M 154.93M 164.12M 164.61M 157.57M 150.80M 142.22M 131.75M 121.74M 113.20M 104.00M 97.60M 88.60M 90.28M
Comprehensive Income -24.64M -35.98M -2.82M 621.00K -1.21M -3.45M -5.35M -5.61M -6.24M -7.11M -6.62M 49.00K -2.47M -5.56M -10.75M -19.53M -8.57M -6.84M -8.70M -9.32M -13.31M -14.45M -13.65M -21.18M -29.30M - 1.00M -300.00K 2.07M
Shareholders Equity 1.66B 1.58B 1.52B 1.48B 1.15B 1.04B 601.94M 572.04M 238.45M 218.26M 214.35M 219.79M 216.85M 201.25M 183.54M 119.78M 124.31M 132.32M 138.78M 137.96M 134.66M 135.31M 146.73M 157.74M 167.50M 197.70M 215.50M 252.80M 92.35M
Total Investments 2.77B 2.24B 2.38B 1.41B 1.08B 1.06B 944.62M 623.14M 454.62M 509.02M 583.27M 427.19M 530.21M 433.09M 210.21M 75.17M 111.76M 151.80M 168.89M 208.44M 167.40M 230.63M 313.32M 371.58M 467.00M 519.20M 664.50M 569.50M 379.99M