OceanFirst Financial Corp.
OCFC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $274 | $171 | $164 | $124 |
| Short-Term Investments | $1,262 | $736 | $746 | $828 |
| Receivables | $48 | $44 | $45 | $46 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,583 | $950 | $955 | $997 |
| Property Plant & Equip (Net) | $112 | $113 | $115 | $115 |
| Goodwill | $523 | $523 | $523 | $523 |
| Intangibles | $10 | $11 | $12 | $13 |
| Long-Term Investments | $11,518 | $11,192 | $11,161 | $11,207 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $578 | $538 | $544 | $566 |
| Total NC Assets | $12,741 | $12,378 | $12,355 | $12,424 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,325 | $13,328 | $13,309 | $13,421 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $65 | $61 | $65 | $61 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,436 | $10,232 | $10,177 | $10,066 |
| Total Curr. Liab. | $10,501 | $10,294 | $10,242 | $10,127 |
| LT Debt | $1,904 | $1,137 | $1,089 | $1,199 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $267 | $254 | $269 | $393 |
| Total NC Liab. | $2,170 | $1,390 | $1,358 | $1,592 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1 |
| Total Liabilities | $12,671 | $11,684 | $11,600 | $11,718 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $661 | $655 | $651 | $642 |
| AOCI | -$9 | -$11 | -$13 | -$16 |
| Other Equity | $1,000 | $999 | $1,070 | $1,075 |
| Total Equity | $1,653 | $1,643 | $1,708 | $1,702 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $14,325 | $13,328 | $13,309 | $13,421 |
| Net Debt | $1,694 | $1,028 | $990 | $1,136 |