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OceanFirst Financial Corp... (OCFC)

NASDAQ: OCFC · Real-Time Price · USD

16.74

-0.18 (-1.06%)

At close: Jun 17, 2025, 3:59 PM

OceanFirst Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	123.61M	153.72M	167.95M	204.95M	1.27B	120.54M	120.79M	109.61M	301.37M
Short-Term Investments	827.5M	753.89M	457.65M	568.25M	183.3M	150.96M	100.72M	90.28M	12.22M
Long-Term Investments	1.96B	2.01B	1.78B	1.81B	1.23B	929.97M	957.18M	854.34M	610.91M
Other Long-Term Assets	-1.96B	10.66B	-2.43B	-2.45B	-1.86B	-50.07M	-63.38M	-16.78M	-42.87M
Receivables	10.1B	n/a	n/a	n/a	n/a	n/a	19.69M	n/a	n/a
Inventory	n/a	n/a	-215.37M	-243.89M	-1.31B	-146.27M	n/a	-136.1M	-323.52M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	5.85B	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
Property-Plant & Equipment	115.26M	140.35M	126.7M	125.83M	107.09M	102.69M	111.21M	101.78M	71.39M
Goodwill & Intangibles	535.99M	515.66M	519.64M	518.53M	523.99M	390.24M	355.41M	159.39M	155.99M
Total Long-Term Assets	651.24M	13.33B	2.43B	2.45B	1.86B	1.42B	1.42B	1.12B	838.29M
Total Assets	13.42B	13.54B	13.1B	11.74B	11.45B	8.25B	7.52B	5.42B	5.17B
Account Payables	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
Short-Term Debt	n/a	322.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	2.92B	-322.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	2.92B	5.3B	4.12B	3.82B	4.02B	2.91B	2.5B	1.61B	1.31B
Long-Term Debt	1.2B	799.02M	1.41B	229.14M	235.47M	616.06M	548.91M	345.21M	307.06M
Other Long-Term Liabilities	n/a	11.06B	10.11B	9.99B	9.73B	6.48B	n/a	4.47B	4.29B
Total Long-Term Liabilities	1.2B	11.88B	11.52B	229.14M	235.47M	616.06M	548.91M	345.21M	307.06M
Total Liabilities	11.72B	11.88B	11.52B	229.14M	235.47M	616.06M	6.48B	345.21M	307.06M
Total Debt	1.2B	1.14B	1.41B	229.14M	235.47M	616.06M	548.91M	345.21M	307.06M
Common Stock	613K	613K	612K	611K	609K	519K	483K	336K	336K
Retained Earnings	641.73M	592.54M	540.51M	442.31M	378.27M	358.67M	305.06M	271.02M	238.19M
Comprehensive Income	-15.85M	-24.64M	-35.98M	-2.82M	621K	-1.21M	-3.45M	-5.35M	-5.61M
Shareholders Equity	1.7B	1.66B	1.58B	1.52B	1.48B	1.15B	1.04B	601.94M	572.04M
Total Investments	2.78B	2.77B	2.24B	2.38B	1.41B	1.08B	1.06B	944.62M	623.14M