OCFC
OceanFirst Financial Corp.
$18.11
-$0.13(-0.71%)
62
Overall
80
Value
45
Tech
--
Quality
Market Cap
$1.05B
Volume
389.14K
52W Range
$14.29 - $21.87
Target Price
$20.33
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Sep | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $138.1M | $191.8M | $271.8M | $298.1M | $386.9M | $357.3M | $436.6M | -- | $403.4M | $384.2M | ||
| Total Revenue | $138.1M | $191.8M | $271.8M | $298.1M | $386.9M | $357.3M | $436.6M | -- | $403.4M | $384.2M | ||
| OPERATING EXPENSES | ||||||||||||
| Selling, General & Administrative | $49.0M | $62.8M | $86.5M | $95.6M | $122.1M | $128.3M | $142.2M | -- | $151.2M | $154.5M | ||
| Selling & Marketing Expenses | $1.9M | $2.7M | $3.4M | $3.5M | $3.1M | $2.2M | $2.9M | -- | $4.2M | $5.2M | ||
| General & Administrative Expenses | $-3.1M | $-3.2M | $-5.2M | $2.2M | $4.9M | $6.2M | $7.4M | -- | $11.2M | $11.0M | ||
| Salaries & Wages | $47.1M | $60.1M | $83.1M | $89.9M | $114.2M | $120.0M | $131.9M | -- | $135.8M | $138.3M | ||
| Depreciation & Amortization | $623.0K | $2.0M | $3.8M | $4.0M | $6.2M | $5.5M | $4.7M | -- | $4.0M | $3.3M | ||
| Depreciation & Amortization | $623.0K | $2.0M | $3.8M | $4.0M | $6.2M | $5.5M | $4.7M | -- | $4.0M | $3.3M | ||
| Amortization | $623.0K | $2.0M | $3.8M | $4.0M | $6.2M | $5.5M | $4.7M | -- | $4.0M | $3.3M | ||
| SPECIAL ITEMS | ||||||||||||
| Restruct | $16.5M | $8.3M | $26.9M | $10.5M | $15.9M | $1.5M | $2.7M | -- | $22.0K | $1.8M | ||
| Special Income Charges | $-34.1M | $-37.7M | $-61.1M | $-25.3M | $-22.6M | $-21.1M | $-43.5M | -- | $-44.9M | $-49.1M | ||
| PRE-TAX INCOME | ||||||||||||
| Pre-Tax Income | $35.2M | $65.3M | $85.5M | $107.4M | $81.0M | $142.2M | $193.9M | -- | $136.8M | $130.7M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $15.0M | $25.4M | $17.3M | $18.8M | $17.7M | $32.2M | $46.6M | -- | $32.7M | $30.3M | ||
| NET INCOME | ||||||||||||
| Net Income | $23.0M | $42.5M | $71.9M | $88.6M | $63.3M | $110.1M | $146.6M | -- | $104.0M | $100.1M | ||
| Net Income (Continuing Operations) | $23.0M | $42.5M | $71.9M | $88.6M | $63.3M | $121.5M | $147.4M | -- | $104.1M | $100.4M | ||
| Net Income (Discontinued Operations) | $23.0M | $42.5M | $71.9M | $88.6M | $63.3M | $110.1M | $146.6M | -- | $104.0M | $100.1M | ||
| Net Income (Common Stockholders) | $23.0M | $42.5M | $71.9M | $88.6M | $61.2M | $106.1M | $142.6M | -- | $100.0M | $96.0M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $23.1M | $32.1M | $46.8M | $50.2M | $59.9M | $59.4M | $58.7M | -- | $58.9M | $58.3M | ||
| Average Shares Outstanding (Diluted) | $23.5M | $33.1M | $47.7M | $50.7M | $60.1M | $59.6M | $58.9M | -- | $59.0M | $58.3M | ||
| Shares Outstanding | $32.4M | $48.0M | $51.4M | $60.3M | $59.9M | $59.2M | $59.2M | $57.4M | $59.0M | $117.1M | ||
| Basic EPS | $1 | $1.32 | $1.54 | $1.77 | $1.02 | $1.79 | $2.43 | -- | $1.7 | $1.65 | ||
| Basic EPS (Continuing Operations) | $1 | $1.32 | $1.54 | $1.77 | $1.02 | $1.79 | $2.43 | -- | $1.7 | $1.65 | ||
| Diluted EPS | $0.98 | $1.28 | $1.51 | $1.75 | $1.02 | $1.78 | $2.42 | -- | $1.7 | $1.65 | ||
| Diluted EPS (Continuing Operations) | $0.98 | $1.28 | $1.51 | $1.75 | $1.02 | $1.78 | $2.42 | -- | $1.7 | $1.65 | ||
| Dividend Per Share | -- | -- | -- | -- | -- | $0.68 | $0.74 | -- | $0.80 | $0.80 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | -- | -- | -- | -- | $2.1M | $4.0M | $4.0M | -- | $4.0M | $4.0M | ||
| Credit Losses Provision | $2.6M | $4.4M | $3.5M | $1.6M | $59.4M | $11.8M | $7.8M | -- | $17.7M | $7.7M | ||
| Equipment | $5.1M | $6.8M | $8.3M | $7.7M | $7.8M | $5.4M | $5.0M | -- | $4.7M | $4.3M | ||
| Fees And Commissions | $10.8M | $15.1M | $-199.0K | $267.0K | $21.2M | $7.1M | $9.7M | $1.5M | $-3.7M | $4.2M | ||
| Insurance And Claims | -- | -- | -- | $2.2M | $4.9M | $6.2M | $7.4M | -- | $11.2M | $11.0M | ||
| Interest Expense For Capitalized Lease Obligations | -- | -- | -- | $3.9M | $6.4M | $5.9M | -- | -- | -- | -- | ||
| Interest Expense For Deposit | $7.5M | $12.3M | $22.6M | $38.4M | $48.3M | $25.2M | $31.0M | -- | $172.0M | $242.1M | ||
| Interest Expense For Federal Funds Sold And Securities Purchase Under Agreements To Resell | $-102.0K | $-121.0K | $-168.0K | $276.0K | $562.0K | $253.0K | $159.0K | -- | $931.0K | $1.9M | ||
| Interest Expense For Long Term Debt | $-117.6M | $-164.8M | $-237.0M | $8.4M | $10.8M | -- | $12.2M | -- | $46.0M | $35.7M | ||
| Interest Expense For Long Term Debt And Capital Securities | $-117.6M | $-164.8M | $-237.0M | $12.3M | $17.2M | $5.9M | $12.3M | $25.0K | $46.1M | $35.8M | ||
| Interest Expense For Short Term Debt | $5.6M | $7.3M | $13.6M | $14.4M | $18.4M | $11.5M | $22.7M | -- | $66.2M | $66.0M | ||
| Interest Income | $133.4M | $188.8M | $276.7M | $308.8M | $379.6M | $342.1M | $431.2M | -- | $608.0M | $642.2M | ||
| Interest Income After Provision For Loan Loss | $115.0M | $160.3M | $233.5M | $254.3M | $253.5M | $293.5M | $369.7M | -- | $352.1M | $326.3M | ||
| Interest Income From Investment Securities | $3.8M | $7.1M | $11.1M | $13.6M | $30.4M | $26.9M | $40.8M | -- | $86.1M | $96.9M | ||
| Interest Income From Loans | $129.7M | $181.7M | $265.6M | $295.2M | $349.2M | $315.2M | $390.4M | -- | $521.9M | $545.2M | ||
| Interest Income From Loans And Lease | $129.7M | $181.7M | $265.6M | $295.2M | $349.2M | $315.2M | $390.4M | -- | $521.9M | $545.2M | ||
| Interest Income From Securities | $3.8M | $7.1M | $11.1M | $13.6M | $30.4M | $26.9M | $40.8M | -- | $86.1M | $96.9M | ||
| Investment Banking Profit | $2.3M | $2.1M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Marketing Expense | $1.9M | $2.7M | $3.4M | $3.5M | $3.1M | $2.2M | $2.9M | -- | $4.2M | $5.2M | ||
| Minority Interests | -- | -- | -- | -- | -- | -- | $-754.0K | -- | $-36.0K | $-325.0K | ||
| Net Interest Income | $117.6M | $164.8M | $237.0M | $256.0M | $313.0M | $305.3M | $377.5M | -- | $369.7M | $334.0M | ||
| Net Occupancy Expense | $8.3M | $10.7M | $17.9M | $17.2M | $20.8M | $20.5M | $20.8M | -- | $21.2M | $20.8M | ||
| Non Interest Expense | $100.0M | $124.0M | $182.6M | $159.1M | $191.8M | $191.8M | $229.2M | -- | $244.2M | $241.5M | ||
| Non Interest Income | $20.4M | $27.1M | $34.8M | $42.2M | $73.9M | $51.9M | $59.1M | -- | $33.6M | $50.2M | ||
| Occupancy And Equipment | $13.4M | $17.4M | $26.2M | $24.9M | $28.6M | $25.9M | $25.8M | -- | $25.8M | $25.1M | ||
| Other Customer Services | $250.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $-3.1M | $-3.2M | $-5.2M | $2.2M | $4.9M | $6.2M | $7.4M | -- | $11.2M | $11.0M | ||
| Other Interest Expense | $-13.2M | $-19.6M | $-36.2M | $-256.0M | $-313.0M | -- | -- | -- | -- | -- | ||
| Other Non Interest Expense | $15.3M | $19.7M | $26.8M | $29.8M | $34.0M | $37.1M | $40.7M | -- | $44.9M | $47.3M | ||
| Other Non Interest Income | $7.3M | $27.0M | $34.4M | $36.6M | $36.4M | $37.5M | $7.6M | -- | $6.5M | $13.0M | ||
| Otherunder Preferred Stock Dividend | -- | -- | -- | -- | $2.1M | $4.0M | $4.0M | -- | $4.0M | $4.0M | ||
| Preferred Stock Dividends | -- | -- | -- | -- | $2.1M | $4.0M | $4.0M | -- | $4.0M | $4.0M | ||
| Professional Expense And Contract Services Expense | $2.8M | $4.0M | $5.0M | $9.3M | $12.2M | $11.0M | $13.0M | -- | $18.3M | $9.5M | ||
| Rent And Landing Fees | $-3.1M | $-3.2M | $-5.2M | $5.0M | -- | -- | -- | -- | -- | -- | ||
| Securities Activities | $10.0M | $70.0M | $-199.0K | $267.0K | $21.2M | $7.1M | $9.7M | -- | $-3.7M | $4.2M | ||
| Service Charge On Depositor Accounts | $10.8M | $15.1M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Intexp | $-13.2M | $-19.6M | $-36.2M | $52.8M | $66.7M | $36.8M | $53.7M | -- | $238.2M | $308.1M | ||
| Othspecchg | $2.3M | $9.8M | $7.4M | $-15.0M | $-27.3M | $-17.5M | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | OCFC | $18.11 | -0.7% | 389.14K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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