OceanFirst Financial Corp.
OCFC
$17.43
-$0.12-0.68%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 236.48M | 214.97M | 281.96M | 284.44M | 235.12M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.92M | 1.81M | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.54M | 67.13M | 71.86M | 53.07M | 57.23M |
| Total Current Assets | 292.94M | 283.90M | 353.82M | 337.51M | 292.35M |
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| Total Current Assets | 292.94M | 283.90M | 353.82M | 337.51M | 292.35M |
| Net Property, Plant & Equipment | 130.66M | 130.71M | 132.19M | 134.35M | 137.17M |
| Long-term Investments | 523.31M | 523.31M | 506.15M | 506.15M | 506.15M |
| Goodwill | 523.31M | 523.31M | 506.15M | 506.15M | 506.15M |
| Total Other Intangibles | 11.74M | 12.68M | 7.06M | 7.86M | 8.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 510.02M | 1.13B | 514.96M | 496.38M | 486.85M |
| Total Assets | 13.31B | 13.42B | 13.49B | 13.32B | 13.42B |
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| Total Accounts Payable | 10.18B | 10.07B | 10.12B | 9.99B | 10.24B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 297.45M | 152.05M | 1.04B | 973.62M | 171.92M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.14M | 452.39M | 1.31M | 2.58M | 3.54M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.48B | 10.67B | 11.16B | 10.97B | 10.41B |
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| Total Current Liabilities | 10.48B | 10.67B | 11.16B | 10.97B | 10.41B |
| Long-Term Debt | 927.98M | 821.63M | 418.44M | 422.94M | 1.08B |
| Short-term Debt | 297.45M | 152.05M | 1.04B | 973.62M | 171.92M |
| Capital Leases | 14.86M | 13.25M | 18.01M | 17.74M | 17.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 178.71M | 212.83M | 199.61M | 234.20M | 241.16M |
| Total Liabilities | 11.60B | 11.72B | 11.79B | 11.65B | 11.75B |
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| Common Stock & APIC | 1.17B | 1.17B | 1.17B | 1.17B | 1.16B |
| Retained Earnings | 650.55M | 641.73M | 632.48M | 620.02M | 608.36M |
| Treasury Stock & Other | -113.03M | -109.01M | -105.65M | -109.56M | -107.14M |
| Total Common Equity | 1.71B | 1.70B | 1.69B | 1.68B | 1.67B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
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| Total Common Equity | 1.71B | 1.70B | 1.69B | 1.68B | 1.67B |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Minority Interest | 795.00K | 1.11M | 854.00K | 784.00K | 725.00K |
| Total Equity | 1.71B | 1.70B | 1.69B | 1.68B | 1.67B |
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