OceanFirst Financial Corp.
OCFC
$15.54
$0.000.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 214.97M | 281.96M | 284.44M | 235.12M | 241.49M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.81M | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.13M | 71.86M | 53.07M | 57.23M | 57.07M |
| Total Current Assets | 283.90M | 353.82M | 337.51M | 292.35M | 298.56M |
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| Total Current Assets | 283.90M | 353.82M | 337.51M | 292.35M | 298.56M |
| Net Property, Plant & Equipment | 130.71M | 132.19M | 134.35M | 137.17M | 140.35M |
| Long-term Investments | 523.31M | 506.15M | 506.15M | 506.15M | 506.15M |
| Goodwill | 523.31M | 506.15M | 506.15M | 506.15M | 506.15M |
| Total Other Intangibles | 12.68M | 7.06M | 7.86M | 8.67M | 9.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.13B | 514.96M | 496.38M | 486.85M | 1.34B |
| Total Assets | 13.42B | 13.49B | 13.32B | 13.42B | 13.54B |
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| Total Accounts Payable | 10.07B | 10.12B | 9.99B | 10.24B | 10.43B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 152.05M | 1.04B | 973.62M | 171.92M | 161.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 452.39M | 1.31M | 2.58M | 3.54M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.67B | 11.16B | 10.97B | 10.41B | 10.60B |
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| Total Current Liabilities | 10.67B | 11.16B | 10.97B | 10.41B | 10.60B |
| Long-Term Debt | 821.63M | 418.44M | 422.94M | 1.08B | 1.04B |
| Short-term Debt | 152.05M | 1.04B | 973.62M | 171.92M | 161.00M |
| Capital Leases | 13.25M | 18.01M | 17.74M | 17.14M | 21.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 212.83M | 199.61M | 234.20M | 241.16M | 215.25M |
| Total Liabilities | 11.72B | 11.79B | 11.65B | 11.75B | 11.88B |
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| Common Stock & APIC | 1.17B | 1.17B | 1.17B | 1.16B | 1.16B |
| Retained Earnings | 641.73M | 632.48M | 620.02M | 608.36M | 592.54M |
| Treasury Stock & Other | -109.01M | -105.65M | -109.56M | -107.14M | -93.75M |
| Total Common Equity | 1.70B | 1.69B | 1.68B | 1.67B | 1.66B |
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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 | 1.70B | 1.69B | 1.68B | 1.67B | 1.66B |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Minority Interest | 1.11M | 854.00K | 784.00K | 725.00K | 782.00K |
| Total Equity | 1.70B | 1.69B | 1.68B | 1.67B | 1.66B |
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