OceanFirst Financial Corp.
OCFC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $124 | $154 | $168 | $205 |
| Short-Term Investments | $828 | $754 | $458 | $568 |
| Receivables | $46 | $52 | $45 | $33 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $997 | $959 | $670 | $806 |
| Property Plant & Equip (Net) | $115 | $121 | $127 | $126 |
| Goodwill | $523 | $506 | $506 | $500 |
| Intangibles | $13 | $10 | $13 | $18 |
| Long-Term Investments | $11,207 | $11,402 | $11,195 | $9,830 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $566 | $540 | $592 | $460 |
| Total NC Assets | $12,424 | $12,579 | $12,434 | $10,934 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,421 | $13,538 | $13,104 | $11,740 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $61 | $73 | $69 | $119 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,066 | $10,435 | $9,675 | $9,733 |
| Total Curr. Liab. | $10,127 | $10,508 | $9,744 | $9,852 |
| LT Debt | $1,199 | $975 | $1,409 | $231 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $393 | $393 | $366 | $140 |
| Total NC Liab. | $1,592 | $1,368 | $1,774 | $371 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $2 | $2 |
| Total Liabilities | $11,718 | $11,876 | $11,518 | $10,223 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $642 | $593 | $541 | $442 |
| AOCI | -$16 | -$21 | -$36 | -$3 |
| Other Equity | $1,075 | $1,089 | $1,080 | $1,076 |
| Total Equity | $1,702 | $1,661 | $1,585 | $1,517 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $0 |
| Total Liab. & Tot. Equity | $13,421 | $13,538 | $13,104 | $11,740 |
| Net Debt | $1,136 | $894 | $1,310 | $145 |