OceanFirst Financial Corp. (OCFC)
NASDAQ: OCFC · Real-Time Price · USD
17.73
-0.27 (-1.50%)
Nov 4, 2024, 4:00 PM EST - Market closed
OceanFirst Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 214.17 | 153.72 | 167.95 | 204.95 | 1,272 | 120.54 | Upgrade
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| Investment Securities | 1,495 | 770.63 | 909.97 | 911.5 | 808.72 | 477.26 | Upgrade
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| Trading Asset Securities | 67.79 | 87.78 | 113.42 | 22.79 | 45.29 | 10.14 | Upgrade
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| Mortgage-Backed Securities | 587.72 | 392.53 | 92.59 | 100.28 | 0.19 | 0.5 | Upgrade
|
| Total Investments | 2,150 | 1,251 | 1,116 | 1,035 | 854.2 | 487.9 | Upgrade
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| Gross Loans | 10,033 | 10,204 | 9,926 | 8,632 | 7,766 | 6,225 | Upgrade
|
| Allowance for Loan Losses | -69.07 | -67.14 | -56.82 | -48.85 | -60.74 | -16.85 | Upgrade
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| Net Loans | 9,964 | 10,137 | 9,869 | 8,583 | 7,705 | 6,208 | Upgrade
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| Property, Plant & Equipment | 132.19 | 140.35 | 145.76 | 143.27 | 129.65 | 121.37 | Upgrade
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| Goodwill | 506.15 | 506.15 | 506.15 | 500.32 | 500.32 | 374.63 | Upgrade
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| Other Intangible Assets | 7.06 | 9.51 | 13.5 | 18.22 | 23.67 | 15.61 | Upgrade
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| Loans Held for Sale | 23.04 | 5.17 | 0.69 | - | 45.52 | - | Upgrade
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| Accrued Interest Receivable | 48.82 | 51.87 | 44.7 | 32.61 | 35.27 | 21.67 | Upgrade
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| Other Current Assets | - | 0.03 | 2.72 | 6.23 | 5.78 | 3.79 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | - | - | 0.11 | 0.11 | 0.26 | Upgrade
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| Other Long-Term Assets | 443.11 | 1,284 | 1,238 | 1,216 | 876.8 | 892.69 | Upgrade
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| Total Assets | 13,488 | 13,538 | 13,104 | 11,740 | 11,448 | 8,246 | Upgrade
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| Interest Bearing Deposits | 8,027 | 8,366 | 7,456 | 7,175 | 6,885 | 4,801 | Upgrade
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| Institutional Deposits | 451.1 | 412 | 117.7 | 145.4 | 409.5 | 150.6 | Upgrade
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| Non-Interest Bearing Deposits | 1,638 | 1,657 | 2,101 | 2,412 | 2,133 | 1,377 | Upgrade
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| Total Deposits | 10,116 | 10,435 | 9,675 | 9,733 | 9,428 | 6,329 | Upgrade
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| Short-Term Borrowings | 1,040 | 161 | 182.57 | 141.62 | 173.88 | 352.45 | Upgrade
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| Current Portion of Long-Term Debt | - | 244.39 | - | - | - | - | Upgrade
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| Current Portion of Leases | 1.31 | 4.73 | - | - | - | - | Upgrade
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| Long-Term Debt | 418.44 | 124.14 | 193.47 | 227.24 | 233.37 | 94.85 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | - | 604.25 | 1,211 | - | - | 249.26 | Upgrade
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| Long-Term Leases | 18.01 | 16.98 | 21.99 | 19.89 | 25.09 | 20.85 | Upgrade
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| Trust Preferred Securities | - | 70.64 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 199.61 | 215.25 | 234.03 | 101.5 | 104.22 | 46.85 | Upgrade
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| Total Liabilities | 11,794 | 11,876 | 11,518 | 10,223 | 9,964 | 7,093 | Upgrade
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| Preferred Stock, Non-Redeemable | 0 | 0 | 0 | 0 | 0 | - | Upgrade
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| Total Preferred Equity | 0 | 0 | 0 | 0 | 0 | - | Upgrade
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| Common Stock | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.52 | Upgrade
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| Additional Paid-In Capital | 1,166 | 1,162 | 1,155 | 1,147 | 1,138 | 840.69 | Upgrade
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| Retained Earnings | 632.48 | 592.54 | 540.51 | 442.31 | 378.27 | 358.67 | Upgrade
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| Treasury Stock | -90.62 | -69.11 | -69.11 | -61.71 | -25.65 | -36.9 | Upgrade
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| Comprehensive Income & Other | -15.04 | -24.64 | -42.17 | -11.44 | -6.81 | -9.86 | Upgrade
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| Total Common Equity | 1,694 | 1,661 | 1,585 | 1,517 | 1,484 | 1,153 | Upgrade
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| Minority Interest | 0.85 | 0.78 | 0.8 | - | - | - | Upgrade
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| Shareholders' Equity | 1,695 | 1,662 | 1,585 | 1,517 | 1,484 | 1,153 | Upgrade
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| Total Liabilities & Equity | 13,488 | 13,538 | 13,104 | 11,740 | 11,448 | 8,246 | Upgrade
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| Total Debt | 1,478 | 1,226 | 1,609 | 388.75 | 432.34 | 717.4 | Upgrade
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| Net Cash (Debt) | -1,196 | -984.61 | -1,328 | -161.01 | 885.08 | -586.72 | Upgrade
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| Net Cash Per Share | -20.46 | -16.70 | -22.55 | -2.70 | 14.73 | -11.56 | Upgrade
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| Filing Date Shares Outstanding | 58.46 | 58.76 | 58.88 | 58.81 | 59.92 | 59.84 | Upgrade
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| Total Common Shares Outstanding | 58.2 | 59.25 | 58.83 | 58.74 | 60 | 49.95 | Upgrade
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| Book Value Per Share | 29.10 | 28.04 | 26.94 | 25.82 | 24.74 | 23.09 | Upgrade
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| Tangible Book Value | 1,180 | 1,146 | 1,065 | 998.02 | 960.14 | 762.88 | Upgrade
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| Tangible Book Value Per Share | 20.28 | 19.33 | 18.10 | 16.99 | 16.00 | 15.27 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.