OceanFirst Financial Corp.
OCFC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $123,615 | $153,718 | $167,946 | $204,949 |
| Short-Term Investments | $827,500 | $753,892 | $457,648 | $568,255 |
| Receivables | $45,914 | $51,874 | $44,704 | $32,606 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $997,029 | $959,484 | $670,298 | $805,810 |
| Property Plant & Equip (Net) | $115,256 | $121,372 | $126,705 | $125,828 |
| Goodwill | $523,308 | $506,146 | $506,146 | $500,319 |
| Intangibles | $12,680 | $9,513 | $13,497 | $18,215 |
| Long-Term Investments | $11,206,619 | $11,401,813 | $11,195,302 | $9,829,929 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $566,355 | $539,925 | $591,948 | $459,515 |
| Total NC Assets | $12,424,218 | $12,578,769 | $12,433,598 | $10,933,806 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,421,247 | $13,538,253 | $13,103,896 | $11,739,616 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $60,567 | $73,148 | $69,097 | $118,769 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,066,342 | $10,434,949 | $9,675,206 | $9,732,816 |
| Total Curr. Liab. | $10,126,909 | $10,508,097 | $9,744,303 | $9,851,585 |
| LT Debt | $1,199,032 | $974,818 | $1,408,503 | $231,045 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $392,549 | $393,393 | $365,626 | $140,433 |
| Total NC Liab. | $1,591,581 | $1,368,211 | $1,774,129 | $371,478 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,421 | $1,421 | $1,934 | $1,904 |
| Total Liabilities | $11,718,490 | $11,876,308 | $11,518,432 | $10,223,063 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $613 | $613 | $612 | $611 |
| Retained Earnings | $641,727 | $592,542 | $540,507 | $442,306 |
| AOCI | -$15,853 | -$20,862 | -$35,982 | -$2,821 |
| Other Equity | $1,075,162 | $1,088,869 | $1,079,524 | $1,076,456 |
| Total Equity | $1,701,650 | $1,661,163 | $1,584,662 | $1,516,553 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,107 | $782 | $802 | $0 |
| Total Liab. & Tot. Equity | $13,421,247 | $13,538,253 | $13,103,896 | $11,739,616 |
| Net Debt | $1,135,984 | $894,248 | $1,309,654 | $144,865 |