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OceanFirst Financial Corp

NAS:OCFCFinancial ServicesCBOEFTSE:MRUTNASDAQ:BANK

$15.62−1.33%At closeAt close · Tue 20 Oct · ≈ AED 57.36 · Market cap $1.51B · Next earnings Tue 27 Oct

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	1.3	0.2	0.2	0.2	0.1	0.1	+9.3%
Cash & short-term investments	1.5	0.8	0.6	0.9	1.0	1.4	+43.7%
Receivables	0.0	0.0	0.0	0.1	0.0	0.0	+6.7%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	—
Total current assets	1.5	0.8	0.7	1.0	1.0	1.4	+42.0%
Property, plant & equipment	0.1	0.1	0.1	0.1	0.1	0.1	−2.2%
Goodwill & intangibles	0.5	0.5	0.5	0.5	0.5	0.5	−1.8%
Long-term investments	8.8	9.8	11.2	11.4	11.2	11.9	+6.6%
Total assets	11.4	11.7	13.1	13.5	13.4	14.6	+8.5%
Payables	0.0	0.0	0.0	0.0	0.0	0.0	—
Short-term debt	0.1	0.1	0.1	0.1	0.1	0.1	−10.1%
Total current liabilities	9.6	9.9	9.7	10.5	10.1	11.0	+8.8%
Long-term debt	0.2	0.2	1.4	1.0	1.2	1.6	+31.9%
Total debt	0.4	0.3	1.5	1.0	1.3	1.6	+29.8%
Net debt	(0.9)	0.1	1.3	0.9	1.1	1.5	+32.0%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	10.0	10.2	11.5	11.9	11.7	12.9	+10.1%
Total equity	1.5	1.5	1.6	1.7	1.7	1.7	−2.3%
Retained earnings	0.4	0.4	0.5	0.6	0.6	0.7	+3.3%