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Oceanfirst Financial (OCFC)
NASDAQ:OCFC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 655.60M | $ 687.95M | $ 636.96M | $ 485.30M | $ 388.84M |
| Gross Profit | $ 357.19M | $ 372.12M | $ 381.04M | $ 423.83M | $ 363.92M |
| Operating Income | $ 92.52M | $ 130.66M | $ 136.76M | $ 193.92M | $ 142.24M |
| EBITDA | $ 93.27M | $ 145.20M | $ 153.17M | $ 210.40M | $ 157.12M |
| Net Income | $ 70.98M | $ 100.06M | $ 104.03M | $ 146.60M | $ 110.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.37B | $ 951.12M | $ 907.61M | $ 625.59M | $ 773.20M |
| Total Assets | $ 14.56B | $ 13.42B | $ 13.54B | $ 13.10B | $ 11.74B |
| Total Debt | $ 1.63B | $ 1.26B | $ 1.05B | $ 1.48B | $ 349.81M |
| Net Debt | $ 1.50B | $ 1.14B | $ 894.25M | $ 1.31B | $ 144.87M |
| Total Liabilities | $ 12.90B | $ 11.72B | $ 11.88B | $ 11.52B | $ 10.22B |
| Stockholders' Equity | $ 1.66B | $ 1.70B | $ 1.66B | $ 1.58B | $ 1.52B |
| Cash Flow | |||||
| Free Cash Flow | $ 79.51M | $ 84.68M | $ 116.55M | $ 229.55M | $ 117.93M |
| Operating Cash Flow | $ 87.21M | $ 92.24M | $ 124.26M | $ 250.45M | $ 159.97M |
| Investing Cash Flow | $ -1.18B | $ 106.40M | $ -488.00M | $ -1.32B | $ -1.48B |
| Financing Cash Flow | $ 1.10B | $ -228.75M | $ 349.47M | $ 1.01B | $ 223.99M |