OceanFirst Financial Corp...

NASDAQ: OCFC · Real-Time Price · USD
17.21
0.10 (0.58%)
At close: Aug 20, 2025, 10:02 AM

OceanFirst Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
123.61M 153.72M 167.95M 204.95M
Short-Term Investments
827.5M 753.89M 457.65M 568.25M
Long-Term Investments
11.21B 11.4B 11.2B 9.83B
Other Long-Term Assets
566.36M 539.92M 591.95M 459.51M
Receivables
45.91M 51.87M 44.7M 32.61M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
997.03M 959.48M 670.3M 805.81M
Property-Plant & Equipment
115.26M 121.37M 126.7M 125.83M
Goodwill & Intangibles
535.99M 515.66M 519.64M 518.53M
Total Long-Term Assets
12.42B 12.58B 12.43B 10.93B
Total Assets
13.42B 13.54B 13.1B 11.74B
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
60.57M 73.15M 69.1M 118.77M
Other Current Liabilities
10.07B 10.43B 9.68B 9.73B
Total Current Liabilities
10.13B 10.51B 9.74B 9.85B
Long-Term Debt
1.2B 973.4M 1.41B 229.14M
Other Long-Term Liabilities
392.55M 393.39M 365.63M 140.43M
Total Long-Term Liabilities
1.59B 1.37B 1.77B 371.48M
Total Liabilities
11.72B 11.88B 11.52B 10.22B
Total Debt
1.26B 1.05B 1.48B 349.81M
Common Stock
613K 613K 612K 611K
Retained Earnings
641.73M 592.54M 540.51M 442.31M
Comprehensive Income
-15.85M -20.86M -35.98M -2.82M
Shareholders Equity
1.7B 1.66B 1.58B 1.52B
Total Investments
12.03B 12.16B 11.65B 10.4B