OceanFirst Financial Corp. (OCFC)
USD 17.94
(-4.63%)
USD 17.94
(-4.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.53 Billion | 13.1 Billion | 11.73 Billion | 11.44 Billion | 8.24 Billion | 7.51 Billion |
| Total Current Assets | 205.62 Million | 670.29 Million | 805.81 Million | 1.49 Billion | 293.17 Million | 6.09 Billion |
| Cash And Short Term Investments | 153.71 Million | 625.59 Million | 773.2 Million | 1.45 Billion | 271.5 Million | 221.5 Million |
| Cash and Cash Equivalents | 153.71 Million | 167.94 Million | 204.94 Million | 1.27 Billion | 120.54 Million | 120.79 Million |
| Short Term Investments | 753.89 Million | 457.64 Million | 568.25 Million | 183.3 Million | 150.96 Million | 100.71 Million |
| Net Receivables | 51.87 Million | 44.7 Million | 32.6 Million | 35.26 Million | 21.67 Million | 19.68 Million |
| Inventory | -205.59 Million | -215.36 Million | -243.89 Million | -1.31 Billion | -146.26 Million | - |
| Other Current Assets | 205.62 Million | 215.36 Million | 243.89 Million | 1.31 Billion | 146.26 Million | 5.85 Billion |
| Total Non-Current Assets | 13.33 Billion | 2.42 Billion | 2.45 Billion | 1.85 Billion | 1.42 Billion | 1.42 Billion |
| Net PPE | 140.35 Million | 126.7 Million | 125.82 Million | 107.09 Million | 102.69 Million | 111.2 Million |
| Good Will And Intangible Assets | 515.65 Million | 519.64 Million | 518.53 Million | 523.98 Million | 390.23 Million | 355.41 Million |
| Good Will | 506.14 Million | 506.14 Million | 500.31 Million | 500.31 Million | 374.63 Million | 338.44 Million |
| Intangible Assets | 9.51 Million | 13.49 Million | 18.21 Million | 23.66 Million | 15.6 Million | 16.97 Million |
| Long-Term Investments | 186.7 Million | 1.78 Billion | 1.8 Billion | 1.22 Billion | 929.96 Million | 957.18 Million |
| Tax Assets | 12.15 Billion | - | - | - | 50.06 Million | 63.37 Million |
| Other Non Current Assets | 339.43 Million | -2.42 Billion | -2.45 Billion | -1.85 Billion | -50.06 Million | -63.37 Million |
| Other Assets | - | 10 Billion | 8.48 Billion | 8.09 Billion | 6.53 Billion | - |
| Total Liabilities | 11.87 Billion | 11.51 Billion | 229.14 Million | 235.47 Million | 616.06 Million | 6.47 Billion |
| Total Current Liabilities | 5.29 Billion | 4.11 Billion | 3.82 Billion | 4.02 Billion | 2.91 Billion | 2.5 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 322.26 Million | 1.28 Billion | 123.48 Million | 134.48 Million | 435.18 Million | 341.83 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4.97 Billion | 2.83 Billion | 3.7 Billion | 3.89 Billion | 2.47 Billion | 2.15 Billion |
| Total Non Current Liabilities | 6.57 Billion | 11.51 Billion | 229.14 Million | 235.47 Million | 616.06 Million | 548.91 Million |
| Long-Term Debt | 799.01 Million | 1.4 Billion | 229.14 Million | 235.47 Million | 616.06 Million | 548.91 Million |
| Deferred Revenue Non Current | - | - | - | - | 600.52 Million | -59.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.77 Billion | -1.4 Billion | -229.14 Million | -235.47 Million | -616.06 Million | 51.55 Million |
| Other Liabilities | - | -4.11 Billion | -3.82 Billion | -4.02 Billion | -2.91 Billion | 3.42 Billion |
| Total Equity | 1.66 Billion | 1.58 Billion | 1.51 Billion | 1.48 Billion | 1.15 Billion | 1.03 Billion |
| Stock Holders Equity | 1.66 Billion | 1.58 Billion | 1.51 Billion | 1.48 Billion | 1.15 Billion | 1.03 Billion |
| Common Stock | 613 Thousand | 612 Thousand | 611 Thousand | 609 Thousand | 519 Thousand | 483 Thousand |
| Retained Earnings | 592.54 Million | 540.5 Million | 442.3 Million | 378.26 Million | 358.66 Million | 305.05 Million |
| Accumulated other comprehensive income | -24.64 Million | -35.98 Million | -2.82 Million | 621 Thousand | -1.2 Million | -3.45 Million |
| Common Stock Equity | 1.66 Billion | 1.58 Billion | 1.51 Billion | 1.48 Billion | 1.15 Billion | 1.03 Billion |
| Capital Lease Obligation | 16.97 Million | 1.93 Million | 1.9 Million | 19.05 Million | 17.12 Million | 5.39 Million |
| Total Investments | 186.7 Million | 2.23 Billion | 2.37 Billion | 1.41 Billion | 1.08 Billion | 1.05 Billion |
| Total Debt | 1.13 Billion | 1.4 Billion | 229.14 Million | 235.47 Million | 616.06 Million | 548.91 Million |
| Net Debt | 984.54 Million | 1.23 Billion | 24.19 Million | -1.03 Billion | 495.51 Million | 428.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 13.48 Billion | 13.32 Billion | 13.41 Billion | 13.53 Billion | 13.53 Billion | 13.49 Billion |
| Total Current Assets | 262.99 Million | 232.2 Million | 182.95 Million | 205.62 Million | 205.62 Million | 912.12 Million |
| Cash And Short Term Investments | 1.12 Billion | 181.19 Million | 130.42 Million | 153.71 Million | 153.71 Million | 862.09 Million |
| Cash and Cash Equivalents | 214.17 Million | 181.19 Million | 130.42 Million | 153.71 Million | 153.71 Million | 408.88 Million |
| Short Term Investments | 911.75 Million | 721.48 Million | 744.94 Million | 753.89 Million | 753.89 Million | 453.2 Million |
| Net Receivables | 10.01 Billion | 50.97 Million | 52.5 Million | 51.87 Million | 51.87 Million | 50.03 Million |
| Inventory | -11.13 Billion | -9.83 Billion | -10.25 Billion | -205.59 Million | -205.59 Million | -461.91 Million |
| Other Current Assets | 262.99 Million | 232.2 Million | 182.95 Million | 205.62 Million | 205.62 Million | 461.91 Million |
| Total Non-Current Assets | 13.22 Billion | 13.08 Billion | 13.23 Billion | 13.33 Billion | 13.33 Billion | 2.37 Billion |
| Net PPE | 116.08 Million | 134.34 Million | 137.17 Million | 140.35 Million | 140.35 Million | 122.64 Million |
| Good Will And Intangible Assets | 513.2 Million | 514 Million | 514.81 Million | 515.65 Million | 515.65 Million | 516.63 Million |
| Good Will | 506.14 Million | 506.14 Million | 506.14 Million | 506.14 Million | 506.14 Million | 506.14 Million |
| Intangible Assets | 7.05 Million | 7.85 Million | 8.66 Million | 9.51 Million | 9.51 Million | 10.48 Million |
| Long-Term Investments | 121.58 Million | 197.98 Million | 194.54 Million | 186.7 Million | 186.7 Million | 1.74 Billion |
| Tax Assets | - | 11.9 Billion | 12.04 Billion | 12.15 Billion | 12.15 Billion | - |
| Other Non Current Assets | 12.47 Billion | 342.8 Million | 344.5 Million | 339.43 Million | 339.43 Million | -2.37 Billion |
| Other Assets | - | - | - | - | - | 10.2 Billion |
| Total Liabilities | 11.79 Billion | 11.64 Billion | 11.75 Billion | 11.87 Billion | 11.87 Billion | 802.23 Million |
| Total Current Liabilities | 3 Billion | 2.92 Billion | 2.86 Billion | 5.29 Billion | 5.29 Billion | 9.55 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 81.16 Million | 82.57 Million | 70.33 Million | 322.26 Million | 322.26 Million | 690.28 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.92 Billion | 2.84 Billion | 2.79 Billion | 4.97 Billion | 4.97 Billion | 8.86 Billion |
| Total Non Current Liabilities | 8.78 Billion | 8.71 Billion | 8.89 Billion | 6.57 Billion | 6.57 Billion | 802.23 Million |
| Long-Term Debt | 1.31 Billion | 1.21 Billion | 1.08 Billion | 799.01 Million | 799.01 Million | 802.23 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.47 Billion | 7.5 Billion | 7.8 Billion | 5.77 Billion | 5.77 Billion | -802.23 Million |
| Other Liabilities | - | - | - | - | - | -9.55 Billion |
| Total Equity | 1.69 Billion | 1.67 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.63 Billion |
| Stock Holders Equity | 1.69 Billion | 1.67 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.63 Billion |
| Common Stock | 613 Thousand | 613 Thousand | 613 Thousand | 613 Thousand | 613 Thousand | 613 Thousand |
| Retained Earnings | 632.47 Million | 620.02 Million | 608.35 Million | 592.54 Million | 592.54 Million | 577.7 Million |
| Accumulated other comprehensive income | -12.18 Million | -17.18 Million | -19.41 Million | -20.86 Million | -24.64 Million | -28.81 Million |
| Common Stock Equity | 1.69 Billion | 1.67 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.63 Billion |
| Capital Lease Obligation | - | 17.73 Million | 17.14 Million | 16.97 Million | 16.97 Million | 21.14 Million |
| Total Investments | 121.58 Million | 197.98 Million | 194.54 Million | 186.7 Million | 186.7 Million | 2.19 Billion |
| Total Debt | 1.39 Billion | 1.31 Billion | 1.17 Billion | 1.13 Billion | 1.13 Billion | 802.23 Million |
| Net Debt | 1.17 Billion | 1.13 Billion | 1.03 Billion | 984.54 Million | 984.54 Million | 393.35 Million |
INFY
HVRRY
KOD
QTRHF
GSK
3285