OceanFirst Financial Corp. (OCFC) Financials
OCFC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 13.4 billion | 11.8 billion |
| 2023-12-31 | 13.5 billion | 11.9 billion |
| 2023-09-30 | 13.5 billion | 802.2 million |
| 2023-06-30 | 13.5 billion | 1.3 billion |
OCFC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | ? | ? |
| 2023-12-31 | -23.6 million | 1.4 million |
| 2023-09-30 | 10.1 billion | 2.1 million |
| 2023-06-30 | 69.3 million | 2.0 million |
OCFC Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 28.7 million |
| 2023-12-31 | 27.7 million |
| 2023-09-30 | 10.1 billion |
| 2023-06-30 | 27.9 million |
OCFC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 130.4 million | - | - |
| 2023-12-31 | 153.7 million | - | 1.7 million |
| 2023-09-30 | 862.1 million | - | - |
| 2023-06-30 | 909.8 million | 195.9 million | - |
OCFC Shares Outstanding
OCFC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | - | - | 8.7 million | 990000 |
| 2023-12-31 | 1.6 million | - | 9.3 million | 1.1 million |
| 2023-09-30 | 1.3 million | - | 38.1 million | 1.2 million |
| 2023-06-30 | 2.6 million | - | 36.7 million | 961000 |
OCFC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 173.8 million | - |
| 2023-12-31 | 172.3 million | - |
| 2023-09-30 | 100.6 million | 11.7 million |
| 2023-06-30 | 99.8 million | 11.8 million |
OCFC
Price: $15.37
Dividend Yield: 5.18%
Forward Dividend Yield: 5.20%
Payout Ratio: 47.06%
Dividend Per Share: 0.80 USD
Earnings Per Share: 1.70 USD
P/E Ratio: 9.26
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 209300
Market Capitalization: 909.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 28
DGR3: 11.98%
DGR5: 9.79%
DGR10: 7.22%
DGR20: 1.76%