OCFC Stock Annual Balance Sheet. Download in Excel
OceanFirst Financial Corp.
OCFC 
NGS
Sector: Financial Services
Industry: Savings & Cooperative Banks
20.14
USD
0.16
(0.80%)
Previous close: 19.98 Open: 20.1 Bid: 8.08 Ask: 32.28
52 week range
13.41 21.34
Mkt Cap: 1,176 M Avg Vol (90 Days): 261,586
Last updated: Friday 22nd November 2024
Financials
OCFC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated depreciation & depletion | -36 M | -41 M | -55 M | -59 M | -56 M | -60 M | -68 M | -74 M | -76 M | -84 M |
| Additional paid in capital | 265 M | 270 M | 364 M | 354 M | 758 M | 841 M | 1,138 M | 1,147 M | 1,155 M | 1,162 M |
| AdvanceFromFederalHomeLoanBanks | 305 M | 324 M | 250 M | 289 M | 449 M | 519 M | 1,211 M | 849 M | ||
| AllowanceForLoansAndLeaseLosses | 16 M | 17 M | 15 M | 16 M | 17 M | 17 M | 61 M | 49 M | 57 M | 67 M |
| AssetsHeldForSale | 360000.0 | 4 M | 5 M | 4 M | 6 M | 6 M | 3 M | 28000.0 | ||
| AvailableForSaleSecurities | 20 M | 30 M | 21 M | 82 M | 101 M | 151 M | 183 M | 568 M | 458 M | 754 M |
| BankOwnedLifeInsurance | 56 M | 58 M | 132 M | 135 M | 222 M | 237 M | 265 M | 259 M | 262 M | 266 M |
| Cash and equivalents | 36 M | 44 M | 301 M | 110 M | 121 M | 121 M | 1,272 M | 205 M | 168 M | 154 M |
| CommercialLoan | 84 M | 145 M | ||||||||
| Common par | -3 M | -3 M | -3 M | -2 M | -9 M | -8 M | -7 M | -8 M | -6 M | -3 M |
| Common stock equity | 218 M | 238 M | 572 M | 602 M | 1,039 M | 1,153 M | 1,484 M | 1,517 M | 1,585 M | 1,661 M |
| CommonStock | -3 M | -3 M | -3 M | -2 M | -9 M | -8 M | -7 M | -8 M | -6 M | -3 M |
| Construction in progress | 2 M | 430000.0 | 2 M | |||||||
| ConsumerLoan | 199 M | 193 M | ||||||||
| Cost in excess | 2 M | 145 M | 151 M | 338 M | 375 M | 500 M | 500 M | 506 M | 506 M | |
| CurrentDeferredTaxesLiabilities | 16 M | 17 M | 39 M | 15 M | 63 M | 50 M | -15 M | -11 M | -11 M | -12 M |
| Deferred revenues | 304000.0 | 314000.0 | 313000.0 | 84000.0 | 87000.0 | 92000.0 | ||||
| DeferredAssets | 16 M | 17 M | 39 M | 2 M | 63 M | 50 M | ||||
| DeferredTaxAssets | 16 M | 17 M | 39 M | 2 M | 63 M | 50 M | 50 M | 47 M | 56 M | 48 M |
| Deposits | 1,720 M | 1,917 M | 4,188 M | 4,343 M | 5,815 M | 6,329 M | 9,428 M | 9,733 M | 9,675 M | 10,435 M |
| DividendsPayable | 30 M | 34 M | -41 M | -40 M | -43 M | -47 M | ||||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 68 M | 76 M | 70 M | 80 M | 62 M | 72 M | 128 M | 119 M | 69 M | 73 M |
| FederalHomeLoanBankStock | 19 M | 20 M | 19 M | 20 M | 57 M | 62 M | 52 M | 53 M | 109 M | 94 M |
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 68 M | 76 M | 70 M | 80 M | 62 M | 72 M | 128 M | 119 M | 69 M | 73 M |
| Float term debt | 333 M | 347 M | 307 M | 345 M | 549 M | 616 M | 235 M | 229 M | 1,407 M | 1,045 M |
| GoodwillAndOtherIntangibleAssets | 2 M | 156 M | 159 M | 355 M | 390 M | 524 M | 519 M | 520 M | 516 M | |
| Gross fixed assets (Plant Property & Equipment) | 61 M | 70 M | 126 M | 161 M | 168 M | 162 M | 175 M | 200 M | 202 M | 206 M |
| GrossLoan | 1,693 M | 1,973 M | 3,805 M | 3,966 M | 5,579 M | 6,201 M | ||||
| GrossNotesReceivable | 7,705 M | |||||||||
| HeldToMaturitySecurities | 469 M | 395 M | 590 M | 764 M | 847 M | 769 M | 937 M | 1,139 M | 1,221 M | 1,160 M |
| Intangibles | 256000.0 | 11 M | 9 M | 17 M | 16 M | 24 M | 18 M | 13 M | 10 M | |
| InterestBearingDepositsLiabilities | 836 M | 860 M | 1,627 M | 1,954 M | 2,350 M | 2,539 M | 3,647 M | 4,202 M | 3,830 M | 3,912 M |
| Invested capital | 578 M | 608 M | 936 M | 1,004 M | 1,688 M | 1,866 M | 1,955 M | 1,975 M | 3,187 M | 2,903 M |
| Land & improvements | 5 M | 5 M | 19 M | 25 M | 25 M | |||||
| Leases | 9 M | 19 M | 2 M | 1 M | 2 M | 1 M | ||||
| LoansHeldForSale | 4 M | 3 M | 2 M | 241000.0 | ||||||
| LoansReceivable | 1,689 M | 1,971 M | 3,803 M | 3,966 M | 5,579 M | 6,208 M | ||||
| LongTermCapitalLeaseObligation | 2 M | 23 M | 18 M | 20 M | 20 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 333 M | 347 M | 307 M | 345 M | 549 M | 616 M | 235 M | 229 M | 1,407 M | 1,045 M |
| Machinery furniture & equipment | 24 M | 28 M | 33 M | 31 M | 22 M | |||||
| Minority interest | 802000.0 | 782000.0 | ||||||||
| Net fixed assets (net PP&E) | 25 M | 28 M | 71 M | 102 M | 111 M | 103 M | 107 M | 126 M | 127 M | 121 M |
| Net loans | 1,693 M | 1,973 M | 3,805 M | 3,966 M | 5,579 M | 6,208 M | ||||
| NonInterestBearingDeposits | 280 M | 337 M | 783 M | 757 M | 1,151 M | 1,377 M | 2,133 M | 2,412 M | 2,101 M | 1,657 M |
| NotesReceivable | 734 M | 963 M | 1,819 M | 1,943 M | 3,061 M | 6,208 M | 7,705 M | |||
| Other equity adjustments | -7 M | -6 M | -6 M | -5 M | -3 M | -1 M | ||||
| Other receivable | 6,215 M | 7,705 M | 8,583 M | 9,869 M | 10,137 M | |||||
| OtherAssets | 13 M | 11 M | 10 M | 51 M | 34 M | 180 M | 362 M | 248 M | 324 M | 285 M |
| OtherCurrentBorrowings | 28 M | 23 M | 57 M | 57 M | 100 M | 97 M | ||||
| OtherDeposits | 1,720 M | 1,917 M | 4,188 M | 4,343 M | 5,815 M | 6,329 M | 9,428 M | 9,733 M | 9,675 M | 10,435 M |
| OtherLiabilities | 18 M | 15 M | 30 M | 46 M | 52 M | 76 M | 173 M | 142 M | 368 M | 323 M |
| OtherLoanAssets | 2,918 M | 3,851 M | ||||||||
| OtherRealEstateOwned | 5 M | 9 M | 10 M | 8 M | 1 M | 264000.0 | 106000.0 | 106000.0 | ||
| Preferred securities of subsidiary trust | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | ||||
| PreferredStock | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | ||||
| RestrictedInvestments | 551 M | 452 M | 419 M | 757 M | 778 M | 851 M | ||||
| Retained earnings | 218 M | 229 M | 238 M | 271 M | 305 M | 359 M | 379 M | 439 M | 505 M | 572 M |
| SecuritiesAndInvestments | 489 M | 425 M | 611 M | 846 M | 948 M | 920 M | 1,121 M | 1,707 M | 1,679 M | 1,914 M |
| TimeDepositsPlaced | 64 M | 120 M | 269 M | 85 M | 124 M | 151 M | 410 M | 145 M | 118 M | 412 M |
| Total assets | 2,357 M | 2,593 M | 5,167 M | 5,416 M | 7,516 M | 8,246 M | 11,448 M | 11,740 M | 13,104 M | 13,538 M |
| Total equity | 218 M | 238 M | 572 M | 602 M | 1,039 M | 1,153 M | 1,484 M | 1,517 M | 1,585 M | 1,661 M |
| Total liabilities | 2,138 M | 2,355 M | 4,595 M | 4,814 M | 6,477 M | 7,093 M | 9,964 M | 10,223 M | 11,518 M | 11,876 M |
| TotalEquityGrossMinority | 218 M | 238 M | 572 M | 602 M | 1,039 M | 1,153 M | 1,484 M | 1,517 M | 1,585 M | 1,662 M |
| TotalEquityGrossMinorityInterest | 218 M | 238 M | 572 M | 602 M | 1,039 M | 1,153 M | 1,484 M | 1,517 M | 1,585 M | 1,662 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,357 M | 2,593 M | 5,167 M | 5,416 M | 7,516 M | 8,246 M | 11,448 M | 11,740 M | 13,104 M | 13,538 M |
| TradingSecurities | 928 M | |||||||||
| Treasury stock | -255 M | -252 M | -23 M | -16 M | -11 M | -37 M | -26 M | -62 M | -69 M | -69 M |
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