OceanFirst Financial Corp. (OCFC) - Balance Sheet Statement

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OCFC
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18.1 (USD) • At close December 31, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	0	0	0	0	0	19.689	0	0	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
Inventory Numbers are in millions	0	-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
Other Current Assets Numbers are in millions	0	0	0	0	0	5,851.152	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	153.718	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	2,013.79	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
Tax Assets Numbers are in millions	0	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
Other Non-Current Assets Numbers are in millions	10,662.833	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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	322.264	0	0	0	0	0	0	0	0	0	0	0	0	27.5	27.5	27.5	7.588	0	0	84	99.4	30	0	0	95	30	20.4	0	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
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
Other Current Liabilities Numbers are in millions	-322.264	0	0	0	0	0	0	0	0	0	0	0	-5.186	-27.5	-27.5	-27.5	-7.588	0	0	-84	-99.4	-30	0	0	-95	-30	-20.4	0	0
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	815.994	1,408.503	229.141	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	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	11,061.999	10,109.929	9,993.922	9,728.712	6,476.965	0	4,468.855	4,287.957	2,007.737	1,805.717	1,832.861	0	-293.5	-265	-333	-359.9	-420.5	0	-359.9	-228	-215	-184	-272	-127.5	-20	0	0	-8.8	-10.4
Total Non-Current Liabilities Numbers are in millions	11,877.993	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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	0.612	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	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	-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
Other Total Stockholders Equity Numbers are in millions	1,092.649	1,079.524	1,076.456	1,104.631	795.14	737.269	335.931	341.885	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	1,661.163	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	1,661.945	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	13,538.253	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

OceanFirst Financial Corp.

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