OceanFirst Financial Corp.
OCFC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $274,125 | $170,599 | $163,721 | $123,615 |
| Short-Term Investments | $1,261,580 | $735,561 | $746,168 | $827,500 |
| Receivables | $47,606 | $44,032 | $44,843 | $45,914 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,583,311 | $950,192 | $954,732 | $997,029 |
| Property Plant & Equip (Net) | $112,449 | $113,474 | $114,588 | $115,256 |
| Goodwill | $523,308 | $523,308 | $523,308 | $523,308 |
| Intangibles | $9,934 | $10,834 | $11,740 | $12,680 |
| Long-Term Investments | $11,518,083 | $11,192,302 | $11,160,611 | $11,206,619 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $577,579 | $537,737 | $544,299 | $566,355 |
| Total NC Assets | $12,741,353 | $12,377,655 | $12,354,546 | $12,424,218 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,324,664 | $13,327,847 | $13,309,278 | $13,421,247 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $64,869 | $61,490 | $65,132 | $60,567 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,435,994 | $10,232,442 | $10,177,023 | $10,066,342 |
| Total Curr. Liab. | $10,500,863 | $10,293,932 | $10,242,155 | $10,126,909 |
| LT Debt | $1,903,723 | $1,136,706 | $1,088,829 | $1,199,032 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $266,651 | $253,529 | $269,177 | $392,549 |
| Total NC Liab. | $2,170,374 | $1,390,235 | $1,358,006 | $1,591,581 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1,421 |
| Total Liabilities | $12,671,237 | $11,684,167 | $11,600,161 | $11,718,490 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1 | $1 |
| Common Stock | $625 | $625 | $625 | $613 |
| Retained Earnings | $660,974 | $655,095 | $650,546 | $641,727 |
| AOCI | -$8,788 | -$11,437 | -$13,252 | -$15,853 |
| Other Equity | $999,726 | $998,563 | $1,070,402 | $1,075,162 |
| Total Equity | $1,652,537 | $1,642,846 | $1,708,322 | $1,701,650 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $890 | $834 | $795 | $1,107 |
| Total Liab. & Tot. Equity | $14,324,664 | $13,327,847 | $13,309,278 | $13,421,247 |
| Net Debt | $1,694,467 | $1,027,597 | $990,240 | $1,135,984 |