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 |