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OceanFirst Financial Corp...

25.18
0.00 (0.00%)
At close: Mar 04, 2025, 11:49 AM

OceanFirst Financial Balance Sheet Statement

Year FY24 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 123.61M 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 32.2M 31.11M 74.02M 36.17M 17.19M 16.88M 7.24M 10M 10.3M 2.2M 5.4M 8.02M
Short-Term Investments 827.5M 753.89M 457.65M 568.25M 183.3M 150.96M 100.72M 90.28M 12.22M 29.9M 19.8M 43.84M 213.59M 165.28M 91.92M 213.62M 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
Long-Term Investments n/a 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 151.8M 168.89M 208.44M 167.4M 230.63M 313.32M 371.58M 467M 519.2M 664.5M 569.5M 379.99M
Other Long-Term Assets n/a 10.66B -2.43B -2.45B -1.86B -50.07M -63.38M -16.78M -42.87M -16.81M -16.29M -19.42M -235.83M -557.3M -461.23M -238.81M -103.73M -129.64M -171.11M -186.28M -234.64M -191.34M -248.34M -330.05M -386.25M -480.9M -533.1M -678.8M -585.2M -389M
Receivables 10.1B n/a n/a n/a n/a n/a 19.69M n/a n/a 5.86M 5.51M 5.38M 5.98M 6.43M 6.45M 6.06M 6.3M n/a n/a 7.09M 6.03M 5.48M 6.38M 7.63M 9.32M 8.5M 9.8M 11.1M 9.8M 7.48M
Inventory n/a n/a -215.37M -243.89M -1.31B -146.27M n/a -136.1M -323.52M 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 n/a n/a n/a 5.85B 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 11.05B 153.72M 670.3M 805.81M 1.49B 293.18M 6.09B 214.15M 325.59M 79.71M 61.43M 83.17M 282.11M 83.96M 37.9M 29.07M 24.77M 27.55M 32.2M 38.2M 80.05M 41.65M 23.57M 24.51M 16.55M 18.5M 20.1M 13.3M 15.2M 15.5M
Property-Plant & Equipment 115.26M 140.35M 126.7M 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 18.2M 16.12M 16.04M 16.47M 17.71M 16.73M 14.68M 13.9M 13.9M 14.3M 15.7M 9.01M
Goodwill & Intangibles 535.99M 515.66M 519.64M 518.53M 523.99M 390.24M 355.41M 159.39M 155.99M 2.08M 701K 4.18M 4.57M 4.84M 5.65M 6.51M 7.23M n/a 1.11M 1.27M 10.17M 7.47M n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 651.24M 13.33B 2.43B 2.45B 1.86B 1.42B 1.42B 1.12B 838.29M 455.21M 513.96M 563.12M 235.83M 557.3M 461.23M 238.81M 103.73M 129.64M 171.11M 186.28M 234.64M 191.34M 248.34M 330.05M 386.25M 480.9M 533.1M 678.8M 585.2M 389M
Total Assets 13.42B 13.54B 13.1B 11.74B 11.45B 8.25B 7.52B 5.42B 5.17B 2.59B 2.36B 2.25B 2.27B 2.3B 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 1.3B 1.04B
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 5.19M 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
Short-Term Debt n/a 322.26M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 27.5M 27.5M 27.5M 7.59M n/a n/a 84M 99.4M 30M n/a n/a 95M 30M 20.4M n/a n/a
Other Current Liabilities n/a -322.26M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -5.19M -27.5M -27.5M -27.5M -7.59M n/a n/a -84M -99.4M -30M n/a n/a -95M -30M -20.4M n/a n/a
Total Current Liabilities n/a 5.3B 4.12B 3.82B 4.02B 2.91B 2.5B 1.61B 1.31B n/a n/a n/a n/a 32.69M 27.5M 27.5M 7.58M 7.59M n/a 154.9M 84M 99.4M 30M n/a n/a 95M 30M 20.4M n/a n/a
Long-Term Debt 1.2B 815.99M 1.41B 229.14M 235.47M 616.06M 548.91M 345.21M 307.06M 346.88M 332.74M 202.5M 252.5M 293.5M 265M 333M 359.9M 420.5M 448M 359.9M 228M 215M 184M 272M 127.5M 20M n/a n/a 8.8M 10.4M
Other Long-Term Liabilities n/a 11.06B 10.11B 9.99B 9.73B 6.48B n/a 4.47B 4.29B 2.01B 1.81B 1.83B n/a -293.5M -265M -333M -359.9M -420.5M n/a -359.9M -228M -215M -184M -272M -127.5M -20M n/a n/a -8.8M -10.4M
Total Long-Term Liabilities 1.2B 11.88B 11.52B 229.14M 235.47M 616.06M 548.91M 345.21M 307.06M 346.88M 332.74M 202.5M 252.5M 266M 265M 333M 387.4M 420.5M 448M 205M 228M 215M 184M 272M 127.5M 20M n/a n/a 8.8M 10.4M
Total Liabilities 11.72B 11.88B 11.52B 229.14M 235.47M 616.06M 6.48B 345.21M 307.06M 346.88M 332.74M 202.5M 252.5M 2.09B 2.05B 1.81B 1.74B 1.8B 448M 1.85B 1.78B 1.58B 1.61B 272M 127.5M 1.42B 30M 20.4M 8.8M 10.4M
Total Debt 1.2B 1.14B 1.41B 229.14M 235.47M 616.06M 548.91M 345.21M 307.06M 346.88M 332.74M 202.5M 252.5M 293.5M 292.5M 360.5M 394.98M 428.09M 448M 359.9M 312M 314.4M 214M 272M 127.5M 115M 30M 20.4M 8.8M 10.4M
Common Stock 613K 613K 612K 611K 609K 519K 483K 336K 336K 336K 336K 336K 336K 336K 336K 336K 272K 272K 272K 272K 272K 272K 272K 181K 181K 200K n/a n/a n/a n/a
Retained Earnings 641.73M 592.54M 540.51M 442.31M 378.27M 358.67M 305.06M 271.02M 238.19M 229.14M 217.71M 206.2M 198.11M 186.67M 174.68M 163.06M 160.27M 154.93M 164.12M 164.61M 157.57M 150.8M 142.22M 131.75M 121.74M 113.2M 104M 97.6M 88.6M 90.28M
Comprehensive Income -15.85M -24.64M -35.98M -2.82M 621K -1.21M -3.45M -5.35M -5.61M -6.24M -7.11M -6.62M 49K -2.47M -5.56M -10.75M -19.53M -8.57M -6.84M -8.7M -9.32M -13.31M -14.45M -13.65M -21.18M -29.3M n/a 1M -300K 2.07M
Shareholders Equity 1.7B 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 167.5M 197.7M 215.5M 252.8M 92.35M
Total Investments 827.5M 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 151.8M 168.89M 208.44M 167.4M 230.63M 313.32M 371.58M 467M 519.2M 664.5M 569.5M 379.99M

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