OceanFirst Financial Corp.
NASDAQ:OCFC
18.2 (USD) • At close November 1, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 153.718 | 167.946 | 204.949 | 1,272.134 | 120.544 | 120.792 | 109.613 | 301.373 | 43.946 | 36.117 | 33.958 | 62.544 | 77.527 | 31.455 | 23.016 | 18.475 | 27.547 | 32.204 | 31.108 | 74.021 | 36.172 | 17.192 | 16.876 | 7.235 | 10 | 10.3 | 2.2 | 5.4 | 8.022 |
| Kortetermijnbeleggingen
| 753.892 | 457.648 | 568.255 | 183.302 | 150.96 | 100.717 | 90.281 | 12.224 | 29.902 | 19.804 | 43.836 | 213.593 | 165.279 | 91.918 | 213.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 153.718 | 625.594 | 773.204 | 1,455.436 | 271.504 | 221.509 | 199.894 | 313.597 | 73.848 | 55.921 | 77.794 | 276.137 | 77.527 | 31.455 | 23.016 | 18.475 | 27.547 | 32.204 | 31.108 | 74.021 | 36.172 | 17.192 | 16.876 | 7.235 | 10 | 10.3 | 2.2 | 5.4 | 8.022 |
| Nettovorderingen
| 51.874 | 44.704 | 32.606 | 35.269 | 21.674 | 19.689 | 14.254 | 11.989 | 5.86 | 5.506 | 5.38 | 5.976 | 6.432 | 6.446 | 6.059 | 6.298 | 0 | 0 | 7.089 | 6.033 | 5.477 | 6.378 | 7.632 | 9.318 | 8.5 | 9.8 | 11.1 | 9.8 | 7.48 |
| Voorraad
| -205.592 | -215.369 | -243.89 | -1,313.291 | -146.267 | 0 | -136.099 | -323.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 205.62 | 215.369 | 243.89 | 1,313.291 | 146.267 | 5,851.152 | 136.099 | 323.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 205.62 | 670.298 | 805.81 | 1,490.705 | 293.178 | 6,092.35 | 214.148 | 325.586 | 79.708 | 61.427 | 83.174 | 282.113 | 83.959 | 37.901 | 29.075 | 24.773 | 27.547 | 32.204 | 38.197 | 80.054 | 41.649 | 23.57 | 24.508 | 16.553 | 18.5 | 20.1 | 13.3 | 15.2 | 15.502 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 140.351 | 126.705 | 125.828 | 107.094 | 102.691 | 111.209 | 101.776 | 71.385 | 28.419 | 24.738 | 23.684 | 22.233 | 22.259 | 22.488 | 22.088 | 21.336 | 17.882 | 18.196 | 16.118 | 16.037 | 16.473 | 17.708 | 16.73 | 14.676 | 13.9 | 13.9 | 14.3 | 15.7 | 9.008 |
| Goodwill
| 506.146 | 506.146 | 500.319 | 500.319 | 374.632 | 338.442 | 150.501 | 145.064 | 1.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 9.513 | 13.497 | 18.215 | 23.668 | 15.607 | 16.971 | 8.885 | 10.924 | 0.256 | 0.701 | 4.178 | 4.568 | 4.836 | 5.653 | 6.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 515.659 | 519.643 | 518.534 | 523.987 | 390.239 | 355.413 | 159.386 | 155.988 | 2.078 | 0.701 | 4.178 | 4.568 | 4.836 | 5.653 | 6.515 | 7.229 | 0 | 1.114 | 1.272 | 10.166 | 7.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 186.708 | 1,780.823 | 1,808.603 | 1,227.634 | 929.969 | 957.182 | 854.343 | 610.915 | 424.715 | 489.221 | 539.435 | 213.593 | 530.21 | 433.093 | 210.205 | 75.165 | 111.762 | 151.801 | 168.886 | 208.438 | 167.396 | 230.635 | 313.319 | 371.578 | 467 | 519.2 | 664.5 | 569.5 | 379.994 |
| Belastingvorderingen
| 12,150.483 | 0 | 0 | 0 | 50.067 | 63.377 | 16.777 | 42.87 | 16.807 | 15.589 | 15.239 | 231.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 339.432 | -2,427.171 | -2,452.965 | -1,858.715 | -50.067 | -63.377 | -16.777 | -42.87 | -16.807 | -16.29 | -19.417 | -235.826 | -557.305 | -461.234 | -238.808 | -103.73 | -129.644 | -171.111 | -186.276 | -234.641 | -191.342 | -248.343 | -330.049 | -386.254 | -480.9 | -533.1 | -678.8 | -585.2 | -389.002 |
| Totaal niet-vlottende activa
| 13,332.633 | 2,427.171 | 2,452.965 | 1,858.715 | 1,422.899 | 1,423.804 | 1,115.505 | 838.288 | 455.212 | 513.959 | 563.119 | 235.826 | 557.305 | 461.234 | 238.808 | 103.73 | 129.644 | 171.111 | 186.276 | 234.641 | 191.342 | 248.343 | 330.049 | 386.254 | 480.9 | 533.1 | 678.8 | 585.2 | 389.002 |
| Totaal activa
| 13,538.253 | 13,103.896 | 11,739.616 | 11,448.313 | 8,246.145 | 7,516.154 | 5,416.006 | 5,167.052 | 2,593.068 | 2,356.714 | 2,249.711 | 2,269.228 | 2,302.094 | 2,251.33 | 1,989.344 | 1,857.946 | 1,927.499 | 2,077.002 | 1,985.357 | 1,914.275 | 1,717.409 | 1,743.698 | 1,763.666 | 1,640.217 | 1,590.9 | 1,561.7 | 1,510.9 | 1,303.9 | 1,036.445 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 322.264 | 1,283.28 | 123.48 | 134.486 | 435.183 | 341.837 | 176.626 | 71.857 | 0 | 0 | 0 | 0 | 27.5 | 27.5 | 27.5 | 7.581 | 7.588 | 0 | 154.9 | 84 | 99.4 | 30 | 0 | 0 | 95 | 30 | 20.4 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4,977.054 | 2,835.259 | 3,700.812 | 3,890.142 | 2,477.789 | 2,159.777 | 1,428.406 | 1,241.415 | 0 | 0 | 0 | 0 | -32.686 | -27.5 | -27.5 | -7.581 | -7.588 | 0 | -154.9 | -84 | -99.4 | -30 | 0 | 0 | -95 | -30 | -20.4 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 5,299.318 | 4,118.539 | 3,824.292 | 4,024.628 | 2,912.972 | 2,501.614 | 1,605.032 | 1,313.272 | 0 | 0 | 0 | 0 | 32.686 | 27.5 | 27.5 | 7.581 | 7.588 | 0 | 154.9 | 84 | 99.4 | 30 | 0 | 0 | 95 | 30 | 20.4 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 799.017 | 1,406.569 | 229.141 | 235.471 | 616.061 | 548.913 | 345.21 | 307.057 | 346.885 | 332.738 | 202.5 | 252.5 | 266 | 265 | 333 | 387.4 | 420.5 | 448 | 205 | 228 | 215 | 184 | 272 | 127.5 | 20 | 0 | 0 | 8.8 | 10.4 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 600.52 | -59.68 | 330.355 | 303.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 15.541 | 8.126 | 14.855 | 3.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 5,777.973 | -1,406.569 | -229.141 | -235.471 | -616.061 | 51.554 | -345.21 | -307.057 | -346.885 | -332.738 | -202.5 | -252.5 | -266 | -265 | -333 | -387.4 | -420.5 | -448 | -205 | -228 | -215 | -184 | -272 | -127.5 | -20 | 0 | 0 | -8.8 | -10.4 |
| Totaal niet-vlottende verplichtingen
| 6,576.99 | 11,518.432 | 229.141 | 235.471 | 616.061 | 548.913 | 345.21 | 307.057 | 346.885 | 332.738 | 202.5 | 252.5 | 266 | 265 | 333 | 387.4 | 420.5 | 448 | 205 | 228 | 215 | 184 | 272 | 127.5 | 20 | 0 | 0 | 8.8 | 10.4 |
| Totaal passiva
| 11,876.308 | 11,518.432 | 229.141 | 235.471 | 616.061 | 6,476.796 | 345.21 | 307.057 | 346.885 | 332.738 | 202.5 | 252.5 | 2,085.245 | 2,050.079 | 1,805.808 | 1,738.163 | 1,803.193 | 448 | 1,846.573 | 1,776.319 | 1,582.747 | 1,608.393 | 272 | 127.5 | 1,423.4 | 30 | 20.4 | 8.8 | 10.4 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.613 | 0.612 | 0.611 | 0.609 | 0.519 | 0.483 | 0.336 | 0.336 | 0.336 | 0.336 | 0.336 | 0.336 | 0.336 | 0.336 | 0.336 | 0.272 | 0.272 | 0.272 | 0.272 | 0.272 | 0.272 | 0.272 | 0.181 | 0.181 | 0.2 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 592.542 | 540.507 | 442.306 | 378.268 | 358.668 | 305.056 | 271.023 | 238.192 | 229.14 | 217.714 | 206.201 | 198.109 | 186.666 | 174.677 | 163.063 | 160.267 | 154.929 | 164.121 | 164.613 | 157.575 | 150.804 | 142.224 | 131.746 | 121.737 | 113.2 | 104 | 97.6 | 88.6 | 90.281 |
| Overige gereserveerde algehele resultaten
| -24.642 | -35.982 | -2.821 | 0.621 | -1.208 | -3.45 | -5.349 | -5.614 | -6.241 | -7.109 | -6.619 | 0.049 | -2.468 | -5.56 | -10.753 | -19.531 | -8.571 | -6.839 | -8.695 | -9.319 | -13.311 | -14.449 | -13.648 | -21.179 | -29.3 | 0 | 1 | -0.3 | 2.07 |
| Overige totale aandeelhoudersvermogen
| 1,092.649 | 1,079.524 | 1,076.456 | 1,104.631 | 795.14 | 737.269 | 335.931 | 339.124 | 15.211 | 7.318 | 14.432 | 21.298 | 32.315 | 31.798 | 30.89 | -21.225 | -22.324 | -25.234 | -17.406 | -10.572 | -3.103 | 7.258 | 28.45 | 56.997 | 83.4 | 93.7 | 116.9 | 164.5 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,661.163 | 1,584.662 | 1,516.553 | 1,484.13 | 1,153.119 | 1,039.358 | 601.941 | 572.038 | 238.446 | 218.259 | 214.35 | 219.792 | 216.849 | 201.251 | 183.536 | 119.783 | 124.306 | 132.32 | 138.784 | 137.956 | 134.662 | 135.305 | 146.729 | 157.736 | 167.5 | 197.7 | 215.5 | 252.8 | 92.351 |
| Totaal eigen vermogen
| 1,661.945 | 1,585.464 | 1,516.553 | 1,484.13 | 1,153.119 | 1,039.358 | 601.941 | 572.038 | 238.446 | 218.259 | 214.35 | 219.792 | 216.849 | 201.251 | 183.536 | 119.783 | 124.306 | 132.32 | 138.784 | 137.956 | 134.662 | 135.305 | 146.729 | 157.736 | 167.5 | 197.7 | 215.5 | 252.8 | 92.351 |
| Totaal passiva en aandeelhoudersvermogen
| 13,538.253 | 13,103.896 | 11,739.616 | 11,448.313 | 8,246.145 | 7,516.154 | 5,416.006 | 5,167.052 | 2,593.068 | 2,356.714 | 2,249.711 | 2,269.228 | 2,302.094 | 2,251.33 | 1,989.344 | 1,857.946 | 1,927.499 | 2,077.002 | 1,985.357 | 1,914.275 | 1,717.409 | 1,743.698 | 1,763.666 | 1,640.217 | 1,590.9 | 1,561.7 | 1,510.9 | 1,303.9 | 1,036.445 |