OceanFirst Financial Corp. - De (OCFCP) Financials
OCFCP 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 |
OCFCP 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 |
OCFCP 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 |
OCFCP 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 | - | - |
OCFCP Shares Outstanding
OCFCP 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 |
OCFCP 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 |
OCFCP
Price: $24.49
Dividend Yield: 7.13%
Forward Dividend Yield: 7.15%
Payout Ratio: 104.85%
Dividend Per Share: 1.75 USD
Earnings Per Share: 1.67 USD
P/E Ratio: 14.80
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 2600
Market Capitalization: 904.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 5