OceanFirst Financial Corp. (OCFC)
NASDAQ: OCFC · Real-Time Price · USD
20.24
+0.26 (1.30%)
Nov 21, 2024, 3:28 PM EST - Market open

OceanFirst Financial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
214.17153.72167.95204.951,272120.54
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Investment Securities
1,495770.63909.97911.5808.72477.26
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Trading Asset Securities
67.7987.78113.4222.7945.2910.14
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Mortgage-Backed Securities
587.72392.5392.59100.280.190.5
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Total Investments
2,1501,2511,1161,035854.2487.9
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Gross Loans
10,03310,2049,9268,6327,7666,225
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Allowance for Loan Losses
-69.07-67.14-56.82-48.85-60.74-16.85
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Net Loans
9,96410,1379,8698,5837,7056,208
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Property, Plant & Equipment
132.19140.35145.76143.27129.65121.37
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Goodwill
506.15506.15506.15500.32500.32374.63
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Other Intangible Assets
7.069.5113.518.2223.6715.61
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Loans Held for Sale
23.045.170.69-45.52-
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Accrued Interest Receivable
48.8251.8744.732.6135.2721.67
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Other Current Assets
-0.032.726.235.783.79
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Other Real Estate Owned & Foreclosed
---0.110.110.26
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Other Long-Term Assets
443.111,2841,2381,216876.8892.69
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Total Assets
13,48813,53813,10411,74011,4488,246
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Interest Bearing Deposits
8,0278,3667,4567,1756,8854,801
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Institutional Deposits
451.1412117.7145.4409.5150.6
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Non-Interest Bearing Deposits
1,6381,6572,1012,4122,1331,377
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Total Deposits
10,11610,4359,6759,7339,4286,329
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Short-Term Borrowings
1,040161182.57141.62173.88352.45
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Current Portion of Long-Term Debt
-244.39----
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Current Portion of Leases
1.314.73----
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Long-Term Debt
418.44124.14193.47227.24233.3794.85
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Federal Home Loan Bank Debt, Long-Term
-604.251,211--249.26
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Long-Term Leases
18.0116.9821.9919.8925.0920.85
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Trust Preferred Securities
-70.64----
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Other Long-Term Liabilities
199.61215.25234.03101.5104.2246.85
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Total Liabilities
11,79411,87611,51810,2239,9647,093
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Preferred Stock, Non-Redeemable
00000-
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Total Preferred Equity
00000-
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Common Stock
0.610.610.610.610.610.52
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Additional Paid-In Capital
1,1661,1621,1551,1471,138840.69
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Retained Earnings
632.48592.54540.51442.31378.27358.67
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Treasury Stock
-90.62-69.11-69.11-61.71-25.65-36.9
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Comprehensive Income & Other
-15.04-24.64-42.17-11.44-6.81-9.86
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Total Common Equity
1,6941,6611,5851,5171,4841,153
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Minority Interest
0.850.780.8---
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Shareholders' Equity
1,6951,6621,5851,5171,4841,153
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Total Liabilities & Equity
13,48813,53813,10411,74011,4488,246
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Total Debt
1,4781,2261,609388.75432.34717.4
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Net Cash (Debt)
-1,196-984.61-1,328-161.01885.08-586.72
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Net Cash Per Share
-20.46-16.70-22.55-2.7014.73-11.56
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Filing Date Shares Outstanding
58.4658.7658.8858.8159.9259.84
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Total Common Shares Outstanding
58.259.2558.8358.746049.95
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Book Value Per Share
29.1028.0426.9425.8224.7423.09
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Tangible Book Value
1,1801,1461,065998.02960.14762.88
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Tangible Book Value Per Share
20.2819.3318.1016.9916.0015.27
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Source: S&P Capital IQ. Banks template. Financial Sources.