OceanFirst Financial Corp. (OCFC) - Balance Sheet Statement

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OCFC
Financials

18.39 (USD) • At close August 29, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	123.615	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
Short Term Investments Numbers are in millions	827.5	753.892	457.648	568.255	183.302	150.96	100.717	81.581	20.775	29.902	19.804	43.836	547.45	165.279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	951.115	907.61	625.594	773.204	1,455.436	271.504	221.509	191.194	322.148	73.848	55.921	77.794	609.994	242.806	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
Net Receivables Numbers are in millions	45.914	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	6.915	0	7.089	6.033	5.477	6.378	7.632	9.318	8.5	9.8	11.1	9.8	7.48
Inventory Numbers are in millions	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	0
Other Current Assets Numbers are in millions	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	0
Total Current Assets Numbers are in millions	997.029	959.484	670.298	805.81	1,490.705	293.178	241.198	205.448	334.137	79.708	61.427	83.174	615.97	249.238	37.901	29.075	24.773	34.462	32.204	38.197	80.054	41.649	23.57	24.508	16.553	18.5	20.1	13.3	15.2	15.502
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	115.256	121.372	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 Numbers are in millions	523.308	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
Intangible Assets Numbers are in millions	12.68	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	7.229	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	535.988	515.659	519.643	518.534	523.987	390.239	355.413	159.386	155.988	2.078	0	0	0	4.836	5.653	6.515	7.229	8.94	1.114	1.272	10.166	7.473	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	11,206.619	11,401.813	11,195.302	9,829.929	8,800.495	6,990.474	6,440.209	4,742.822	4,395.266	2,368.213	2,162.464	2,037.844	1,529.946	1,937.247	2,100.555	1,885.831	1,727.446	1,793.753	1,943.204	1,855.474	1,745.306	1,589.823	1,633.159	1,652.036	1,544.045	1,510	1,485.3	1,448.2	1,248.2	994.584
Tax Assets Numbers are in millions	0	0	0	0	0	50.067	63.377	1.922	38.88	16.807	15.589	15.239	8.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	566.355	539.925	591.948	459.515	526.032	419.496	304.748	204.652	171.261	97.843	92.466	89.655	92.08	88.514	84.733	86.519	77.162	72.462	82.284	74.296	62.712	61.991	69.261	70.392	64.943	48.5	42.4	35.1	24.8	17.351
Total Non-Current Assets Numbers are in millions	12,424.218	12,578.769	12,433.598	10,933.806	9,957.608	7,952.967	7,274.956	5,210.558	4,832.78	2,513.36	2,295.287	2,166.537	1,653.258	2,052.856	2,213.429	2,000.953	1,833.173	1,893.037	2,044.798	1,947.16	1,834.221	1,675.76	1,720.128	1,739.158	1,623.664	1,572.4	1,541.6	1,497.6	1,288.7	1,020.943
Total Assets Numbers are in millions	13,421.247	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	2,030.028	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	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
Short Term Debt Numbers are in millions	60.567	73.148	69.097	118.769	128.454	71.739	61.76	79.668	69.935	75.872	67.812	68.304	60.791	93.601	95.364	92.073	89.922	89.395	84.982	268.189	235.072	206.123	214.584	212.332	236.494	334.9	312.1	308.6	99.3	0
Tax Payables Numbers are in millions	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	0
Deferred Revenue Numbers are in millions	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	0
Other Current Liabilities Numbers are in millions	10,066.342	10,434.949	9,675.206	9,732.816	9,427.616	6,328.777	5,814.569	4,342.798	4,187.75	1,916.678	1,720.135	1,746.763	1,719.671	1,706.083	1,663.968	1,404.883	1,274.132	1,283.79	1,372.328	1,356.568	1,270.535	1,144.205	1,184.836	1,109.043	1,104.188	1,057	1,035.3	976.8	934.7	926.558
Total Current Liabilities Numbers are in millions	10,126.909	10,508.097	9,744.303	9,851.585	9,556.07	6,400.516	5,876.329	4,422.466	4,257.685	1,992.55	1,787.947	1,815.067	1,780.462	1,804.87	1,759.332	1,496.956	1,364.054	1,373.185	1,457.31	1,624.757	1,505.607	1,350.328	1,399.42	1,321.375	1,340.682	1,391.9	1,347.4	1,285.4	1,034	926.558
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,199.032	974.818	1,408.503	231.045	235.471	616.061	548.913	345.21	307.057	346.885	332.738	202.5	252.5	293.5	265	333	359.9	420.5	448	359.9	228	215	184	272	127.5	20	0	0	8.8	10.4
Deferred Revenue Non-Current Numbers are in millions	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	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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	0
Other Non-Current Liabilities Numbers are in millions	392.549	393.393	365.626	140.433	172.642	76.449	51.554	46.389	30.272	15.187	17.77	17.794	16.474	-13.125	25.747	16.536	14.209	9.508	39.372	-138.084	42.712	17.419	24.973	23.562	14.299	11.5	16.6	10	8.3	7.136
Total Non-Current Liabilities Numbers are in millions	1,591.581	1,368.211	1,774.129	371.478	408.113	692.51	600.467	391.599	337.329	362.072	350.508	220.294	268.974	280.375	290.747	349.536	374.109	430.008	487.372	221.816	270.712	232.419	208.973	295.562	141.799	31.5	16.6	10	17.1	17.536
Total Liabilities Numbers are in millions	11,718.49	11,876.308	11,518.432	10,223.063	9,964.183	7,093.026	6,476.796	4,814.065	4,595.014	2,354.622	2,138.455	2,035.361	2,049.436	2,085.245	2,050.079	1,846.492	1,738.163	1,803.193	1,944.682	1,846.573	1,776.319	1,582.747	1,608.393	1,616.937	1,482.481	1,423.4	1,364	1,295.4	1,051.1	944.094
Equity:
Preferred Stock Numbers are in millions	0.001	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
Common Stock Numbers are in millions	0.613	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
Retained Earnings Numbers are in millions	641.727	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-15.853	-20.862	-35.982	-2.821	0.621	-1.208	-3.45	-5.349	-5.749	-6.241	-7.109	-6.619	0.049	-2.468	-5.56	-10.753	-14.462	-8.571	-6.839	-8.695	-9.319	-13.311	-14.449	-13.648	-21.179	-29.3	0	1	-0.3	2.07
Other Total Stockholders Equity Numbers are in millions	1,075.162	1,088.869	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	-26.294	-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
Total Shareholders Equity Numbers are in millions	1,701.65	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
Total Equity Numbers are in millions	1,702.757	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
Total Liabilities & Shareholders Equity Numbers are in millions	13,421.247	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	2,030.028	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

OceanFirst Financial Corp.

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