- OCFC Ticker
- 🇺🇸 NASDAQ Exchange
- • Employees
- 💰 Financials Sector
- 💴 Thrifts & Mortgage Finance Industry
- Christopher D. Maher CEO
Financial statements — OceanFirst Financial
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
440M | 350M | 320M | 220M | 150M |
| Cost Of Revenue |
|
59M | 1.6M | 3.5M | 4.4M | 2.6M |
| Gross Profit |
|
380M | 350M | 310M | 210M | 150M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
32M | 28M | 30M | 20M | 15M |
| Operating Expense |
|
350M | 220M | 200M | 140M | 100M |
| Operating Income |
|
89M | 130M | 120M | 80M | 52M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
89M | 130M | 120M | 80M | 52M |
| Interest Income |
|
0 | 0 | 0 | 0 | 0 |
| Pretax Income |
|
81M | 110M | 86M | 65M | 35M |
| Income Tax |
|
18M | 19M | 14M | 23M | 12M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
61M | 89M | 72M | 42M | 23M |
| Net Income Basic |
|
61M | 89M | 72M | 42M | 23M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
0 | 0 | 0 | 0 | 0 |
| Short term investments |
|
1.3B | 930M | 960M | 850M | 610M |
| Receivables |
|
35M | 22M | 20M | 14M | 12M |
| Inventory |
|
0 | 0 | 0 | 0 | 0 |
| Other current assets |
|
0 | 0 | 0 | 0 | 230K |
| Current assets |
|
10B | 7.3B | 6.7B | 4.9B | 4.7B |
| Long term investments |
|
1.2B | 970M | 840M | 470M | 440M |
| Property plant equipment |
|
110M | 100M | 110M | 100M | 71M |
| Goodwill |
|
500M | 370M | 340M | 150M | 150M |
| Intangible assets |
|
24M | 16M | 17M | 8.9M | 11M |
| Other assets |
|
530M | 420M | 300M | 200M | 160M |
| Total assets |
|
11B | 8.2B | 7.5B | 5.4B | 5.2B |
| Accounts payable |
|
0 | 0 | 0 | 0 | 0 |
| Current long term debt |
|
230M | 610M | 550M | 350M | 310M |
| Other current liabilities |
|
9.6B | 6.4B | 5.9B | 4.4B | 4.3B |
| Total current liabilities |
|
9.8B | 7B | 6.4B | 4.8B | 4.6B |
| Long term debt |
|
2.1M | 2M | 0 | 0 | 0 |
| Other liabilities |
|
160M | 63M | 37M | 35M | 16M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
10B | 7.1B | 6.5B | 4.8B | 4.6B |
| Common stock |
|
60M | 50M | 47M | 32M | 23M |
| Retained earning |
|
380M | 360M | 310M | 270M | 240M |
| Treasury stock |
|
-26M | -37M | -11M | -16M | -23M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
1.5B | 1.2B | 1B | 600M | 570M |
| Net tangible assets |
|
960M | 760M | 680M | 440M | 420M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
61M | 89M | 72M | 42M | 23M |
| Depreciation |
|
15M | 8.4M | 8.7M | 6.3M | 4.8M |
| Changes in receivables |
|
14M | 2M | 5.4M | 2.3M | 6.1M |
| Changes in inventories |
|
0 | 0 | 0 | 0 | 0 |
| Cash change |
|
1.2B | -250K | 11M | -190M | 260M |
| Cash flow |
|
130M | 100M | 93M | 80M | 33M |
| Capital expenditures |
|
-15M | -5.1M | -11M | -49M | -6.7M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-22M | -170M | 49M | -460M | 270M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
-8.7B | -6.5B | -6B | -4.5B | -4.1B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
1.1B | 83M | -130M | 180M | -47M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Operates as a bank holding company, through its subsidiary attracts deposits from the general public and invests those deposits