OceanFirst Financial Corp.

NASDAQ:OCFC

18.39 (USD) • At close August 29, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 123.615153.718167.946204.9491,272.134120.544120.792109.613301.37343.94636.11733.95862.54477.52731.45523.01618.47527.54732.20431.10874.02136.17217.19216.8767.2351010.32.25.48.022
Kortetermijnbeleggingen 827.5753.892457.648568.255183.302150.96100.71781.58120.77529.90219.80443.836547.45165.2790000000000000000
Liquide middelen en kortetermijnbeleggingen 951.115907.61625.594773.2041,455.436271.504221.509191.194322.14873.84855.92177.794609.994242.80631.45523.01618.47527.54732.20431.10874.02136.17217.19216.8767.2351010.32.25.48.022
Nettovorderingen 45.91451.87444.70432.60635.26921.67419.68914.25411.9895.865.5065.385.9766.4326.4466.0596.2986.91507.0896.0335.4776.3787.6329.3188.59.811.19.87.48
Voorraad 000000000000000000000000000000
Overige vlottende activa 000000000000000000000000000000
Totaal vlottende activa 997.029959.484670.298805.811,490.705293.178241.198205.448334.13779.70861.42783.174615.97249.23837.90129.07524.77334.46232.20438.19780.05441.64923.5724.50816.55318.520.113.315.215.502
Niet-vlottende activa:
Materiële vaste activa, netto 115.256121.372126.705125.828107.094102.691111.209101.77671.38528.41924.73823.68422.23322.25922.48822.08821.33617.88218.19616.11816.03716.47317.70816.7314.67613.913.914.315.79.008
Goodwill 523.308506.146506.146500.319500.319374.632338.442150.501145.0641.82200000000000000000000
Immateriële activa 12.689.51313.49718.21523.66815.60716.9718.88510.9240.2560.7014.1784.5684.8365.6536.5157.2290000000000000
Goodwill en immateriële activa 535.988515.659519.643518.534523.987390.239355.413159.386155.9882.0780004.8365.6536.5157.2298.941.1141.27210.1667.47300000000
Langetermijnbeleggingen 11,206.61911,401.81311,195.3029,829.9298,800.4956,990.4746,440.2094,742.8224,395.2662,368.2132,162.4642,037.8441,529.9461,937.2472,100.5551,885.8311,727.4461,793.7531,943.2041,855.4741,745.3061,589.8231,633.1591,652.0361,544.0451,5101,485.31,448.21,248.2994.584
Belastingvorderingen 0000050.06763.3771.92238.8816.80715.58915.2398.99900000000000000000
Overige niet-vlottende activa 566.355539.925591.948459.515526.032419.496304.748204.652171.26197.84392.46689.65592.0888.51484.73386.51977.16272.46282.28474.29662.71261.99169.26170.39264.94348.542.435.124.817.351
Totaal niet-vlottende activa 12,424.21812,578.76912,433.59810,933.8069,957.6087,952.9677,274.9565,210.5584,832.782,513.362,295.2872,166.5371,653.2582,052.8562,213.4292,000.9531,833.1731,893.0372,044.7981,947.161,834.2211,675.761,720.1281,739.1581,623.6641,572.41,541.61,497.61,288.71,020.943
Totaal activa 13,421.24713,538.25313,103.89611,739.61611,448.3138,246.1457,516.1545,416.0065,167.0522,593.0682,356.7142,249.7112,269.2282,302.0942,251.332,030.0281,857.9461,927.4992,077.0021,985.3571,914.2751,717.4091,743.6981,763.6661,640.2171,590.91,561.71,510.91,303.91,036.445
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000000000005.1860000000000000000
Kortlopende schulden 60.56773.14869.097118.769128.45471.73961.7679.66869.93575.87267.81268.30460.79193.60195.36492.07389.92289.39584.982268.189235.072206.123214.584212.332236.494334.9312.1308.699.30
Belastingschulden 000000000000000000000000000000
Uitgestelde opbrengsten 000000000000000000000000000000
Overige kortlopende verplichtingen 10,066.34210,434.9499,675.2069,732.8169,427.6166,328.7775,814.5694,342.7984,187.751,916.6781,720.1351,746.7631,719.6711,706.0831,663.9681,404.8831,274.1321,283.791,372.3281,356.5681,270.5351,144.2051,184.8361,109.0431,104.1881,0571,035.3976.8934.7926.558
Totaal kortlopende verplichtingen 10,126.90910,508.0979,744.3039,851.5859,556.076,400.5165,876.3294,422.4664,257.6851,992.551,787.9471,815.0671,780.4621,804.871,759.3321,496.9561,364.0541,373.1851,457.311,624.7571,505.6071,350.3281,399.421,321.3751,340.6821,391.91,347.41,285.41,034926.558
Langlopende verplichtingen:
Langetermijnschulden 1,199.032974.8181,408.503231.045235.471616.061548.913345.21307.057346.885332.738202.5252.5293.5265333359.9420.5448359.9228215184272127.520008.810.4
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000
Overige niet-vlottende verplichtingen 392.549393.393365.626140.433172.64276.44951.55446.38930.27215.18717.7717.79416.474-13.12525.74716.53614.2099.50839.372-138.08442.71217.41924.97323.56214.29911.516.6108.37.136
Totaal niet-vlottende verplichtingen 1,591.5811,368.2111,774.129371.478408.113692.51600.467391.599337.329362.072350.508220.294268.974280.375290.747349.536374.109430.008487.372221.816270.712232.419208.973295.562141.79931.516.61017.117.536
Totaal passiva 11,718.4911,876.30811,518.43210,223.0639,964.1837,093.0266,476.7964,814.0654,595.0142,354.6222,138.4552,035.3612,049.4362,085.2452,050.0791,846.4921,738.1631,803.1931,944.6821,846.5731,776.3191,582.7471,608.3931,616.9371,482.4811,423.41,3641,295.41,051.1944.094
Eigen vermogen:
Preferente aandelen 0.0010.0010.0010.0010.0010000000000000000000000000
Gewone aandelen 0.6130.6130.6120.6110.6090.5190.4830.3360.3360.3360.3360.3360.3360.3360.3360.3360.2720.2720.2720.2720.2720.2720.2720.1810.1810.20000
Ingehouden winsten 641.727592.542540.507442.306378.268358.668305.056271.023238.192229.14217.714206.201198.109186.666174.677163.063160.267154.929164.121164.613157.575150.804142.224131.746121.737113.210497.688.690.281
Overige gereserveerde algehele resultaten -15.853-20.862-35.982-2.8210.621-1.208-3.45-5.349-5.749-6.241-7.109-6.6190.049-2.468-5.56-10.753-14.462-8.571-6.839-8.695-9.319-13.311-14.449-13.648-21.179-29.301-0.32.07
Overige totale aandeelhoudersvermogen 1,075.1621,088.8691,079.5241,076.4561,104.631795.14737.269335.931339.12415.2117.31814.43221.29832.31531.79830.89-26.294-22.324-25.234-17.406-10.572-3.1037.25828.4556.99783.493.7116.9164.50
Totaal eigen vermogen van aandeelhouders 1,701.651,661.1631,584.6621,516.5531,484.131,153.1191,039.358601.941572.038238.446218.259214.35219.792216.849201.251183.536119.783124.306132.32138.784137.956134.662135.305146.729157.736167.5197.7215.5252.892.351
Totaal eigen vermogen 1,702.7571,661.9451,585.4641,516.5531,484.131,153.1191,039.358601.941572.038238.446218.259214.35219.792216.849201.251183.536119.783124.306132.32138.784137.956134.662135.305146.729157.736167.5197.7215.5252.892.351
Totaal passiva en aandeelhoudersvermogen 13,421.24713,538.25313,103.89611,739.61611,448.3138,246.1457,516.1545,416.0065,167.0522,593.0682,356.7142,249.7112,269.2282,302.0942,251.332,030.0281,857.9461,927.4992,077.0021,985.3571,914.2751,717.4091,743.6981,763.6661,640.2171,590.91,561.71,510.91,303.91,036.445