OceanFirst Financial (OCFC)
(Real Time Quote from BATS)
$18.15 USD
-0.06 (-0.33%)
Updated Sep 23, 2024 01:02 PM ET
4-Sell of 5 4
C Value F Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for OceanFirst Financial Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 154 | 168 | 205 | 1,272 | 121 |
Receivables | 10,189 | 9,913 | 8,616 | 7,740 | 6,229 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 5 | 1 | 0 | 46 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 10,347 | 10,082 | 8,821 | 9,058 | 6,350 |
Net Property & Equipment | 121 | 127 | 126 | 107 | 103 |
Investments & Advances | 2,108 | 1,890 | 1,862 | 1,279 | 992 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 50 |
Intangibles | 516 | 520 | 519 | 524 | 390 |
Deposits & Other Assets | 446 | 485 | 412 | 480 | 361 |
Total Assets | 13,538 | 13,104 | 11,740 | 11,448 | 8,246 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 73 | 69 | 119 | 128 | 72 |
Accounts Payable | 10,435 | 9,675 | 9,733 | 9,428 | 6,329 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 10,508 | 9,744 | 9,852 | 9,556 | 6,401 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,068 | 1,428 | 249 | 253 | 630 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 301 | 346 | 122 | 155 | 63 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 11,876 | 11,518 | 10,223 | 9,964 | 7,093 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,162 | 1,155 | 1,147 | 1,138 | 841 |
Retained Earnings | 593 | 541 | 442 | 378 | 359 |
Other Equity | -24 | -41 | -11 | -7 | -10 |
Treasury Stock | 69 | 69 | 62 | 26 | 37 |
Total Shareholder's Equity | 1,662 | 1,585 | 1,517 | 1,484 | 1,153 |
Total Liabilities & Shareholder's Equity | 13,538 | 13,104 | 11,740 | 11,448 | 8,246 |
Total Common Equity | 1,662 | 1,585 | 1,517 | 1,484 | 1,153 |
Shares Outstanding | 59.40 | 59.10 | 59.40 | 60.30 | 50.30 |
Book Value Per Share | 27.98 | 26.83 | 25.53 | 24.61 | 22.92 |
Fiscal Year End for OceanFirst Financial Corp falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 181 | 130 | 154 | 409 | 458 |
Receivables | 10,012 | 10,121 | 10,189 | 10,118 | 10,078 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2 | 5 | 5 | 0 | 4 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 10,195 | 10,256 | 10,347 | 10,527 | 10,540 |
Net Property & Equipment | 117 | 119 | 121 | 123 | 124 |
Investments & Advances | 2,024 | 2,063 | 2,108 | 1,823 | 1,876 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 514 | 515 | 516 | 517 | 518 |
Deposits & Other Assets | 471 | 467 | 446 | 509 | 481 |
Total Assets | 13,322 | 13,419 | 13,538 | 13,498 | 13,539 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 80 | 67 | 73 | 83 | 74 |
Accounts Payable | 9,994 | 10,237 | 10,435 | 10,534 | 10,158 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 10,074 | 10,304 | 10,508 | 10,617 | 10,233 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,239 | 1,112 | 1,068 | 832 | 1,315 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 332 | 301 | 412 | 364 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 11,645 | 11,753 | 11,876 | 11,861 | 11,913 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,165 | 1,163 | 1,162 | 1,161 | 1,159 |
Retained Earnings | 620 | 608 | 593 | 578 | 570 |
Other Equity | -20 | -22 | -24 | -32 | -34 |
Treasury Stock | 89 | 84 | 69 | 69 | 69 |
Total Shareholder's Equity | 1,677 | 1,666 | 1,662 | 1,638 | 1,626 |
Total Liabilities & Shareholder's Equity | 13,322 | 13,419 | 13,538 | 13,498 | 13,539 |
Total Common Equity | 1,677 | 1,666 | 1,662 | 1,638 | 1,626 |
Shares Outstanding | 58.40 | 58.70 | 59.40 | 59.40 | 59.40 |
Book Value Per Share | 28.71 | 28.38 | 27.98 | 27.57 | 27.38 |