Oceanfirst Financial Corp (OCFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 123,615 | 214,171 | 181,198 | 130,422 | 153,718 |
| Securities And Investments | 1,957,479 | 2,082,572 | 1,931,459 | 1,976,811 | 2,013,790 |
| Loans Gross | 10,055,430 | 9,963,598 | 9,961,117 | 10,068,210 | 10,136,720 |
| PPE Net | 115,256 | 116,087 | 117,392 | 119,211 | 121,372 |
| Intangibles | 535,988 | 513,202 | 514,005 | 514,815 | 515,659 |
| Other assets | 633,482 | 598,850 | 616,579 | 609,511 | 596,991 |
| Total Assets | $13,421,250 | $13,488,480 | $13,321,750 | $13,418,980 | $13,538,250 |
| Liabilities | |||||
| Total deposits | 10,066,340 | 10,116,170 | 9,994,017 | 10,236,850 | 10,434,950 |
| Federal Funds Purchased | 60,567 | 81,163 | 80,000 | 66,798 | 73,148 |
| Long Term Debt | 220,577 | 447,209 | 449,658 | 453,909 | 218,863 |
| Other liabilities | 1,371,006 | 1,149,428 | 1,121,415 | 995,583 | 1,149,349 |
| Total Liabilities | $11,718,490 | $11,793,970 | $11,645,090 | $11,753,140 | $11,876,310 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,557 | 58,464 | 58,484 | 58,713 | 58,954 |
| Preferred Shares | 1 | 1 | 1 | 1 | 1 |
| Common Shares | 613 | 613 | 613 | 613 | 613 |
| Additional Paid Capital | 1,168,321 | 1,166,218 | 1,164,813 | 1,163,282 | 1,161,755 |
| Treasury Shares | 91,000 | 91,000 | 89,000 | 84,000 | 69,000 |
| Retained earnings | 641,727 | 632,476 | 620,021 | 608,355 | 592,542 |
| Other shareholders' equity | -16,905 | -13,800 | -19,779 | -22,414 | -23,966 |
| TOTAL | $1,702,757 | $1,694,508 | $1,676,669 | $1,665,837 | $1,661,945 |
| Total Liabilities And Equity | $13,421,247 | $13,488,478 | $13,321,759 | $13,418,977 | $13,538,255 |