OceanFirst Financial Corp... (OCFCP)

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25.33

0.01 (0.04%)

At close: Apr 17, 2025, 3:49 PM

25.34

0.04%

After-hours: Apr 17, 2025, 04:22 PM EDT

OceanFirst Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	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	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	90.28M	67.13M	62.15M	47.1M	12.22M	2.5M	12.51M	30.09M
Long-Term Investments	1.96B	2.08B	197.99M	194.54M	186.71M	1.74B	1.77B	1.8B	1.78B	1.58B	1.65B	1.74B	1.81B	1.54B	1.49B	1.4B	1.23B	1.11B	1.04B	1.08B	929.97M	956.71M	997.45M	1.03B	957.18M	993.07M	1.03B	1.08B	854.34M	810.02M	782.66M	743.02M	610.91M	473.14M	526.23M	405.7M
Other Long-Term Assets	-2.61B	-2.71B	342.81M	344.5M	339.43M	-2.38B	-2.41B	-2.44B	-2.43B	-2.13B	-2.2B	354.36M	372.21M	376.06M	366.87M	9.75B	9.52B	10.02B	9.97B	9.57B	7.61B	-66.15M	-66.26M	-66.69M	6.93B	-59.05M	-59.28M	-60.14M	5.05B	-29.72M	-29.8M	-33.65M	4.64B	-39.39M	-37.05M	-16.79M
Receivables	45.91M	10.01B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.71B	9.41B	n/a	n/a	8.17B	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	-9.83B	-10.25B	-205.59M	-461.92M	-509.29M	-546.25M	-215.37M	9.46B	9.15B	-250.05M	-243.89M	7.12B	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	-45.91M	262.99M	232.2M	182.95M	205.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8B	8.07B	8.1B	8.73B	8.77B	8.34B	6.53B	6.39B	6.24B	6.27B	5.85B	5.83B	5.86B	5.71B	4.09B	4.02B	4.02B	3.99B	4B	3.23B	3.31B	2.08B
Total Current Assets	951.12M	11.14B	232.2M	182.95M	205.62M	912.12M	957.7M	995.73M	670.3M	9.76B	9.46B	790.74M	805.81M	9.47B	9.36B	9.54B	9.59B	9.92B	9.68B	8.77B	6.82B	6.68B	6.53B	6.55B	6.09B	6.1B	6.23B	5.94B	4.3B	4.35B	4.2B	4.22B	4.33B	3.56B	3.4B	2.15B
Property-Plant & Equipment	115.26M	116.09M	134.35M	137.17M	140.35M	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	535.99M	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	12.47B	2.71B	13.09B	13.24B	13.33B	2.38B	2.41B	2.44B	2.43B	102.22M	96.94M	2.38B	2.45B	2.18B	2.13B	2.03B	1.86B	1.73B	1.66B	1.72B	1.42B	1.45B	1.5B	1.54B	1.42B	1.46B	1.5B	1.56B	1.12B	1.03B	1B	972.04M	838.29M	594.64M	646.63M	436.41M
Total Assets	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
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
Short-Term Debt	n/a	n/a	n/a	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	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 Liabilities	n/a	n/a	n/a	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	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 Liabilities	n/a	n/a	2.93B	2.86B	5.3B	9.56B	6.3B	5.95B	4.12B	5.7B	3.63B	3.98B	3.82B	4.02B	4.06B	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
Long-Term Debt	1.2B	1.31B	1.21B	1.08B	799.02M	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	-1.2B	7.44B	10.41B	10.65B	11.08B	11.06B	10.63B	10.4B	10.11B	10.43B	10.23B	10.38B	9.99B	10.09B	9.75B	9.85B	9.73B	9.6B	9.28B	8.13B	6.48B	6.38B	6.34B	6.45B	5.93B	5.98B	5.95B	6.05B	4.47B	4.47B	4.28B	4.31B	4.29B	3.43B	-335.1M	-274.42M
Total Long-Term Liabilities	n/a	8.77B	8.72B	8.89B	6.58B	802.24M	1.29B	1.54B	11.52B	11.14B	10.92B	269.4M	159.89M	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
Total Liabilities	11.72B	11.79B	11.65B	11.75B	11.88B	802.24M	1.29B	1.54B	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	1.2B	1.31B	1.31B	1.17B	1.14B	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
Common Stock	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	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	262.78M	271.02M	266.05M	258.47M	256.05M	238.19M	236.47M	230.9M	231.02M
Comprehensive Income	-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	-5.61M	-5.61M	-5.8M	-5.92M
Shareholders Equity	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	2.78B	2.99B	197.99M	194.54M	186.71M	2.19B	2.22B	2.25B	2.24B	552.02M	582.54M	2.29B	2.38B	1.86B	1.74B	1.67B	1.41B	1.27B	1.19B	1.24B	1.08B	1.08B	1.12B	1.16B	1.06B	1.09B	1.13B	1.16B	944.62M	877.15M	844.82M	790.13M	623.14M	475.64M	538.74M	435.79M