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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
OceanFirst Financial Corp. Balance Sheet 2011-2024 | OCFC
Annual Balance Sheet OceanFirst Financial Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
42.7 M | 27.4 M | - | -1.08 B | 646 M | 529 M | 326 M | 17.9 M | 333 M | 316 M | 212 M | 404 M | 216 M |
Long Term Debt |
196 M | 195 M | - | 235 M | 616 M | 549 M | 345 M | 307 M | 347 M | 333 M | 202 M | 252 M | 266 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 94.8 M | 99.5 M | 56.5 M | 56.6 M | 22.5 M | 27.5 M | 27.5 M | 27.5 M | 27.5 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
11.9 B | 11.5 B | 10.2 B | 9.96 B | 7.09 B | 6.48 B | 4.81 B | 4.6 B | 2.35 B | 2.14 B | 2.04 B | 2.05 B | 2.09 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
593 M | 541 M | 442 M | 378 M | 359 M | 305 M | 271 M | 238 M | 229 M | 218 M | 206 M | 198 M | 187 M |
Total Assets |
13.5 B | 13.1 B | 11.7 B | 11.4 B | 8.25 B | 7.52 B | 5.42 B | 5.17 B | 2.59 B | 2.36 B | 2.25 B | 2.27 B | 2.3 B |
Cash and Cash Equivalents |
154 M | 168 M | 225 M | 1.32 B | 133 M | 122 M | 110 M | - | - | - | - | - | 77.5 M |
Book Value |
1.66 B | 1.59 B | 1.52 B | 1.48 B | 1.15 B | 1.04 B | 602 M | 572 M | 238 M | 218 M | 214 M | 220 M | 217 M |
Total Shareholders Equity |
1.66 B | 1.58 B | 1.52 B | 1.48 B | 1.15 B | 1.04 B | 602 M | 572 M | 238 M | 218 M | 214 M | 220 M | 217 M |
All numbers in USD currency
Quarterly Balance Sheet OceanFirst Financial Corp.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | 229 M | - | - | - | 235 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
11.8 B | 11.6 B | 11.8 B | 11.9 B | 11.9 B | 11.9 B | 11.9 B | 11.5 B | 11.1 B | - | 10.6 B | 10.2 B | 10.3 B | 9.98 B | 10.1 B | 9.96 B | 9.96 B | 9.96 B | 9.96 B | 7.09 B | 7.09 B | 7.09 B | 7.09 B | 6.48 B | 6.48 B | 6.48 B | 6.48 B | 4.81 B | 4.81 B | 4.81 B | 4.81 B | 4.6 B | 4.6 B | 4.6 B | 4.6 B | 2.35 B | 2.35 B | 2.35 B | 2.35 B | 2.14 B | 2.14 B | 2.14 B | 2.14 B | 2.04 B | 2.04 B | 2.04 B | 2.04 B | 2.05 B | 2.05 B | 2.05 B | 2.05 B | 2.09 B | 2.09 B | 2.09 B | 2.09 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
632 M | 620 M | 608 M | 593 M | 578 M | 570 M | 555 M | 541 M | 500 M | - | 456 M | 442 M | 431 M | 418 M | 398 M | 378 M | 378 M | 378 M | 378 M | 359 M | 359 M | 359 M | 359 M | 305 M | 305 M | 305 M | 305 M | 271 M | 271 M | 271 M | 271 M | 238 M | 238 M | 238 M | 238 M | 229 M | 229 M | 229 M | 229 M | 218 M | 218 M | 218 M | 218 M | 206 M | 206 M | 206 M | 206 M | 198 M | 198 M | 198 M | 198 M | 187 M | 187 M | 187 M | 187 M |
Total Assets |
13.5 B | 13.3 B | 13.4 B | 13.5 B | 13.5 B | 13.5 B | 13.6 B | 13.1 B | 12.7 B | - | 12.2 B | 11.7 B | 11.8 B | 11.5 B | 11.6 B | 11.4 B | 11.4 B | 11.4 B | 11.4 B | 8.25 B | 8.25 B | 8.25 B | 8.25 B | 7.52 B | 7.52 B | 7.52 B | 7.52 B | 5.42 B | 5.42 B | 5.42 B | 5.42 B | 5.17 B | 5.17 B | 5.17 B | 5.17 B | 2.59 B | 2.59 B | 2.59 B | 2.59 B | 2.36 B | 2.36 B | 2.36 B | 2.36 B | 2.25 B | 2.25 B | 2.25 B | 2.25 B | 2.27 B | 2.27 B | 2.27 B | 2.27 B | 2.3 B | 2.3 B | 2.3 B | 2.3 B |
Cash and Cash Equivalents |
214 M | 181 M | 130 M | 154 M | 409 M | 458 M | 496 M | 168 M | 171 M | 189 M | 211 M | 225 M | 1.01 B | 1.11 B | 1.19 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 133 M | 133 M | 133 M | 133 M | 122 M | 122 M | 122 M | 122 M | 110 M | - | - | - | 301 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 62.5 M | - | - | 38.1 M | 77.5 M | 70.5 M | 28.9 M | 77.5 M |
Book Value |
1.69 B | 1.68 B | 1.67 B | 1.66 B | 1.64 B | 1.63 B | 1.61 B | 1.59 B | 1.54 B | - | 1.52 B | 1.52 B | 1.51 B | 1.51 B | 1.5 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 602 M | 602 M | 602 M | 602 M | 572 M | 572 M | 572 M | 572 M | 238 M | 238 M | 238 M | 238 M | 218 M | 218 M | 218 M | 218 M | 214 M | 214 M | 214 M | 214 M | 220 M | 220 M | 220 M | 220 M | 217 M | 217 M | 217 M | 217 M |
Total Shareholders Equity |
1.69 B | 1.68 B | 1.67 B | 1.66 B | 1.64 B | 1.63 B | 1.61 B | 1.58 B | 1.54 B | 1.52 B | 1.52 B | 1.52 B | 1.51 B | 1.51 B | 1.5 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 602 M | 602 M | 602 M | 602 M | 572 M | 572 M | 572 M | 572 M | 238 M | 238 M | 238 M | 238 M | 218 M | 218 M | 218 M | 218 M | 214 M | 214 M | 214 M | 214 M | 220 M | 220 M | 220 M | 220 M | 217 M | 217 M | 217 M | 217 M |
All numbers in USD currency