Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Buy
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
OceanFirst Financial Corp. Depositary Shares (OCFCP)
National Commercial Banks
OceanFirst Financial Corp is engaged in the banking sector of the United States. It conducts the business of attracting retail and business deposits and investing them in loans, consisting of single-family, owner-occupied residential mortgage loans, and commercial real estate loans. The company's sole segment deals with the delivery of loan and deposit products to customers. The bank's revenues are derived principally from interest on its loans, and to a lesser extent, interest on its investment and mortgage-backed securities. The rest of its income is dependent on bank card services and wealth management services.
975 HOOPER AVE
TOMS RIVER, NJ
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/05/2020
Market Cap
927,001,804
Shares Outstanding
2,300,000
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.0210
Last Div
1.7500
Range
22.4-25.35
Chg
0.0850
Avg Vol
1564
Mkt Cap
927001804
Exch
NASDAQ
Country
US
Phone
732 240 4500
DCF Diff
-93.3243
DCF
109.8942
Div Yield
0.0482
P/S
1.5739
EV Multiple
92.4071
P/FV
0.5784
Div Yield %
4.8164
P/E
9.5601
PEG
0.4139
Payout
0.5053
Current Ratio
0.0794
Quick Ratio
3.4399
Cash Ratio
0.0619
DSO
5921.0518
DIO
-36202.7995
Op Cycle
-30281.7477
DPO
0.0000
CCC
-30281.7477
Gross Margin
0.8394
Op Margin
0.1706
Pretax Margin
0.2173
Net Margin
0.1643
Eff Tax Rate
0.2444
ROA
0.0076
ROE
0.0611
ROCE
0.0101
NI/EBT
0.7561
EBT/EBIT
1.2736
EBIT/Rev
0.1706
Debt Ratio
0.0972
D/E
0.7726
LT Debt/Cap
0.4197
Total Debt/Cap
0.4359
Int Coverage
0.6116
CF/Debt
0.0730
Equity Multi
7.9491
Rec Turnover
0.0616
Pay Turnover
0.0000
Inv Turnover
-0.0101
FA Turnover
4.5940
Asset Turnover
0.0463
OCF/Share
1.6200
FCF/Share
1.4854
Cash/Share
15.4685
OCF/Sales
0.1532
FCF/OCF
0.9169
CF Coverage
0.0730
ST Coverage
1.1448
CapEx Coverage
12.0383
Div&CapEx Cov
1.5999
P/BV
0.5784
P/B
0.5784
P/S
1.5739
P/E
9.5601
P/FCF
11.2065
P/OCF
10.2531
P/CF
10.2531
PEG
0.4139
P/S
1.5739
EV Multiple
92.4071
P/FV
0.5784
DPS
0.8000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.44 | 04/29/2024 | 04/17/2024 | 04/30/2024 | 05/15/2024 |
0.44 | 01/30/2024 | 01/17/2024 | 01/31/2024 | 02/15/2024 |
0.44 | 10/30/2023 | 10/18/2023 | 10/31/2023 | 11/15/2023 |
0.44 | 07/28/2023 | 07/18/2023 | 07/31/2023 | 08/15/2023 |
0.44 | 04/27/2023 | 04/18/2023 | 04/28/2023 | 05/15/2023 |
0.44 | 01/30/2023 | 01/18/2023 | 01/31/2023 | 02/15/2023 |
0.44 | 10/28/2022 | 10/25/2022 | 10/31/2022 | 11/15/2022 |
0.44 | 07/28/2022 | 07/19/2022 | 07/29/2022 | 08/15/2022 |
0.44 | 04/28/2022 | 04/19/2022 | 04/29/2022 | 05/16/2022 |
0.44 | 01/28/2022 | 01/21/2022 | 01/31/2022 | 02/15/2022 |
0.44 | 10/28/2021 | 10/19/2021 | 10/29/2021 | 11/15/2021 |
0.44 | 07/29/2021 | 07/20/2021 | 07/30/2021 | 08/16/2021 |
0.44 | 04/29/2021 | 04/20/2021 | 04/30/2021 | 05/17/2021 |
0.44 | 01/28/2021 | 01/19/2021 | 01/29/2021 | 02/15/2021 |
0.44 | 10/29/2020 | 10/20/2020 | 10/30/2020 | 11/16/2020 |
0.48 | 07/30/2020 | 07/22/2020 | 07/31/2020 | 08/17/2020 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
19.73K Shares Bought (99.99 %)
0.00 Shares Sold (0.01%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 69.28M | ▲ 73.03M | ▲ 103.63M | ▼ 88.83M | ▲ 132.80M | ▲ 172.27M | ▲ 173.88M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 11.21M |
Gross Profit | 69.28M | ▲ 73.03M | ▲ 103.63M | ▼ 88.83M | ▲ 132.80M | ▲ 172.27M | ▼ 162.67M |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ▼ 0.94 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 23.12M | ▲ 26.89M | ▲ 33.81M | ▲ 40.51M | ▼ 35.87M | ▼ 9.29M | ▲ 35.89M |
Selling And Marketing Expenses | 940.00K | ▼ 840.00K | ▼ 632.00K | ▼ 614.00K | ▲ 705.00K | ▲ 1.11M | ▼ 990.00K |
Selling General And Administrative Expenses | 24.06M | ▲ 27.73M | ▲ 34.44M | ▲ 41.13M | ▼ 36.57M | ▲ 48.92M | ▼ 36.88M |
Other Expenses | 257.45M | ▲ 259.03M | ▲ 336.24M | ▼ -19.56M | ▲ 146.82M | ▼ -21.67M | ▲ -19.58M |
Operating Expenses | 39.08M | ▲ 47.60M | ▲ 70.92M | ▼ 19.56M | ▲ 117.22M | ▼ 21.67M | ▼ 19.58M |
Cost And Expenses | 39.08M | ▲ 47.60M | ▲ 70.92M | ▼ 63.38M | ▲ 117.22M | ▲ 135.92M | ▼ 132.59M |
Interest Income | 72.36M | ▲ 77.08M | ▲ 92.56M | ▼ 88.46M | ▲ 130.28M | ▲ 160.43M | ▲ 161.60M |
Interest Expense | 10.52M | ▲ 13.72M | ▲ 14.71M | ▼ 7.87M | ▲ 23.79M | ▼ 12.76M | ▲ 75.38M |
Depreciation And Amortization | 983.00K | ▲ 998.00K | ▲ 1.53M | ▼ 1.34M | ▼ 1.16M | ▼ 976.00K | ▲ 3.66M |
Ebitda | 31.98M | ▼ 27.63M | ▲ 45.01M | ▼ 28.08M | ▲ 95.57M | ▼ -6.44M | ▲ -4.93M |
Ebitda Ratio | 0.46 | ▼ 0.38 | ▲ 0.43 | ▼ 0.32 | ▲ 0.72 | ▼ -0.04 | ▲ -0.03 |
Operating Income | 31.00M | ▼ 26.63M | ▲ 43.48M | ▼ 26.74M | ▲ 94.41M | ▼ 41.71M | ▲ 43.23M |
Operating Income Ratio | 0.45 | ▼ 0.36 | ▲ 0.42 | ▼ 0.30 | ▲ 0.71 | ▼ 0.24 | ▲ 0.25 |
Total Other Income Expenses Net | -3.13M | ▼ -5.30M | ▼ -21.25M | ▲ 26.74M | ▼ -23.75M | ▲ 36.34M | ▲ 39.25M |
Income Before Tax | 31.00M | ▼ 26.63M | ▲ 43.48M | ▼ 26.74M | ▲ 70.66M | ▼ 36.34M | ▲ 39.25M |
Income Before Tax Ratio | 0.45 | ▼ 0.36 | ▲ 0.42 | ▼ 0.30 | ▲ 0.53 | ▼ 0.21 | ▲ 0.23 |
Income Tax Expense | 4.27M | ▼ 3.18M | ▲ 10.42M | ▼ 4.08M | ▲ 17.35M | ▼ 8.59M | ▲ 10.64M |
Net Income | 26.73M | ▼ 23.45M | ▲ 32.06M | ▼ 21.65M | ▲ 53.27M | ▼ 27.68M | ▲ 28.67M |
Net Income Ratio | 0.39 | ▼ 0.32 | ▼ 0.31 | ▼ 0.24 | ▲ 0.40 | ▼ 0.16 | ▲ 0.16 |
Eps | 0.56 | ▼ 0.47 | ▲ 0.53 | ▼ 0.37 | ▲ 0.89 | ▼ 0.45 | ▲ 0.47 |
Eps Diluted | 0.55 | ▼ 0.47 | ▲ 0.53 | ▼ 0.37 | ▲ 0.89 | ▼ 0.45 | ▲ 0.47 |
Weighted Average Shs Out | 47.71M | ▲ 49.94M | ▲ 59.97M | ▼ 58.77M | ▼ 58.58M | ▲ 59.12M | ▼ 58.79M |
Weighted Average Shs Out Dil | 48.41M | ▲ 50.49M | ▲ 60.06M | ▼ 59.01M | ▼ 58.75M | ▲ 59.12M | ▼ 58.79M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 120.79M | ▼ 120.54M | ▲ 1.27B | ▼ 204.95M | ▼ 167.95M | ▼ 153.72M | ▼ 130.42M |
Short Term Investments | 100.72M | ▲ 150.96M | ▲ 183.30M | ▲ 568.26M | ▼ 457.65M | ▲ 753.89M | ▼ 744.94M |
Cash And Short Term Investments | 221.51M | ▲ 271.50M | ▲ 1.46B | ▼ 773.20M | ▼ 625.59M | ▼ 153.72M | ▼ 130.42M |
Net Receivables | 19.69M | ▲ 21.67M | ▲ 35.27M | ▼ 32.61M | ▲ 44.70M | ▲ 51.87M | ▲ 52.50M |
Inventory | 0.00 | 0.00 | 0.00 | ▼ -243.89M | ▲ -215.37M | ▲ -205.59M | ▼ -10.25B |
Other Current Assets | 5.85B | ▲ 6.53B | ▲ 8.10B | ▼ 243.89M | ▼ 215.37M | ▼ 205.62M | ▼ 182.95M |
Total Current Assets | 6.09B | ▲ 6.82B | ▲ 9.59B | ▼ 805.81M | ▼ 670.30M | ▼ 205.62M | ▼ 182.95M |
Property Plant Equipment Net | 111.21M | ▼ 102.69M | ▲ 107.09M | ▲ 125.83M | ▲ 126.71M | ▲ 140.35M | ▼ 137.17M |
Goodwill | 338.44M | ▲ 374.63M | ▲ 500.32M | 500.32M | ▲ 506.15M | 506.15M | 506.15M |
Intangible Assets | 16.97M | ▼ 15.61M | ▲ 23.67M | ▼ 18.22M | ▼ 13.50M | ▼ 9.51M | ▼ 8.67M |
Goodwill And Intangible Assets | 355.41M | ▲ 390.24M | ▲ 523.99M | ▼ 518.53M | ▲ 519.64M | ▼ 515.66M | ▼ 514.82M |
Long Term Investments | 957.18M | ▼ 929.97M | ▲ 1.23B | ▲ 1.81B | ▼ 1.78B | ▼ 186.71M | ▲ 194.54M |
Tax Assets | -6.93B | ▼ -7.61B | ▼ -9.52B | ▲ -372.21M | ▲ 0.00 | ▲ 12.15B | ▼ 12.04B |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.43B | ▲ 339.43M | ▲ 344.51M |
Total Non Current Assets | 1.42B | ▼ 1.42B | ▲ 1.86B | ▲ 2.45B | ▼ 2.43B | ▲ 13.33B | ▼ 13.24B |
Other Assets | 0.00 | 0.00 | 0.00 | ▲ 8.48B | ▲ 10.01B | ▼ 0.00 | 0.00 |
Total Assets | 7.52B | ▲ 8.25B | ▲ 11.45B | ▲ 11.74B | ▲ 13.10B | ▲ 13.54B | ▼ 13.42B |
Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Debt | 0.00 | 0.00 | 0.00 | ▲ 123.48M | ▲ 1.28B | ▼ 322.26M | ▼ 70.33M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 0.00 | 0.00 | 0.00 | ▲ 3.70B | ▼ 2.84B | ▲ 4.98B | ▼ 2.79B |
Total Current Liabilities | 0.00 | 0.00 | 0.00 | ▲ 3.82B | ▲ 4.12B | ▲ 5.30B | ▼ 2.86B |
Long Term Debt | 548.91M | ▲ 616.06M | ▼ 235.47M | ▼ 229.14M | ▲ 1.41B | ▼ 799.02M | ▲ 1.08B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | ▼ -69.25M | ▼ -1.41B | ▲ 5.78B | ▲ 7.81B |
Total Non Current Liabilities | 548.91M | ▲ 616.06M | ▼ 235.47M | ▼ 159.89M | ▲ 11.52B | ▼ 6.58B | ▲ 8.89B |
Other Liabilities | 5.93B | ▲ 6.48B | ▲ 9.73B | ▼ 6.24B | ▼ -4.12B | ▲ 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | ▲ 1.90M | ▲ 1.93M | ▲ 16.98M | ▲ 17.14M |
Total Liabilities | 6.48B | ▲ 7.09B | ▲ 9.96B | ▲ 10.22B | ▲ 11.52B | ▲ 11.88B | ▼ 11.75B |
Preferred Stock | 0.00 | 0.00 | ▲ 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
Common Stock | 483.00K | ▲ 519.00K | ▲ 609.00K | ▲ 611.00K | ▲ 612.00K | ▲ 613.00K | 613.00K |
Retained Earnings | 305.06M | ▲ 358.67M | ▲ 378.27M | ▲ 442.31M | ▲ 540.51M | ▲ 592.54M | ▲ 608.36M |
Accumulated Other Comprehensive Income Loss | -3.45M | ▲ -1.21M | ▲ 621.00K | ▼ -2.82M | ▼ -35.98M | ▲ -20.86M | ▲ -19.42M |
Other Total Stockholders Equity | 737.27M | ▲ 795.14M | ▲ 1.10B | ▼ 1.08B | ▲ 1.08B | ▲ 1.09B | ▼ 1.08B |
Total Stockholders Equity | 1.04B | ▲ 1.15B | ▲ 1.48B | ▲ 1.52B | ▲ 1.58B | ▲ 1.66B | ▲ 1.67B |
Total Equity | 1.04B | ▲ 1.15B | ▲ 1.48B | ▲ 1.52B | ▲ 1.59B | ▲ 1.66B | ▲ 1.67B |
Total Liabilities And Stockholders Equity | 7.52B | ▲ 8.25B | ▲ 11.45B | ▲ 11.74B | ▲ 13.10B | ▲ 13.54B | ▼ 13.42B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 802.00K | ▼ 782.00K | ▼ 725.00K |
Total Liabilities And Total Equity | 7.52B | ▲ 8.25B | ▲ 11.45B | ▲ 11.74B | ▲ 13.10B | ▲ 13.54B | ▼ 13.42B |
Total Investments | 1.06B | ▲ 1.08B | ▲ 1.41B | ▲ 2.38B | ▼ 2.24B | ▼ 186.71M | ▲ 194.54M |
Total Debt | 548.91M | ▲ 616.06M | ▼ 235.47M | ▼ 229.14M | ▲ 1.41B | ▼ 1.14B | ▲ 1.17B |
Net Debt | 428.12M | ▲ 495.52M | ▼ -1.04B | ▲ 24.19M | ▲ 1.24B | ▼ 984.54M | ▲ 1.04B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 26.73M | ▼ 23.45M | ▲ 33.06M | ▼ 22.66M | ▲ 53.31M | ▼ 27.68M | ▲ 28.67M |
Depreciation And Amortization | 3.12M | ▼ 2.92M | ▲ 3.72M | ▲ 4.56M | ▼ 4.32M | ▼ 4.20M | ▼ 3.66M |
Deferred Income Tax | -2.81M | ▲ 15.72M | ▼ -4.71M | ▲ 3.04M | ▼ 1.84M | ▲ 3.24M | ▼ 1.42M |
Stock Based Compensation | 877.00K | ▲ 1.11M | ▼ 798.00K | ▲ 2.33M | ▼ 2.28M | ▼ 1.38M | ▲ 1.81M |
Change In Working Capital | 5.17M | ▼ -23.56M | ▲ 21.54M | ▼ 3.60M | ▼ -10.91M | ▼ -55.67M | ▲ 14.16M |
Accounts Receivables | 1.13M | ▼ 65.00K | ▲ 5.40M | ▼ -94.00K | ▼ -6.32M | ▲ -1.84M | ▲ -628.00K |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | 4.04M | ▼ -23.62M | ▲ 21.54M | ▼ 3.60M | ▼ -4.59M | ▼ -53.83M | ▲ -1.86M |
Other Non Cash Items | -2.77M | ▲ -1.38M | ▼ -49.29M | ▲ 4.74M | ▼ -10.39M | ▲ -2.80M | ▲ 4.69M |
Net Cash Provided By Operating Activities | 30.32M | ▼ 18.27M | ▼ 5.12M | ▲ 40.92M | ▼ 40.45M | ▼ -21.97M | ▲ 45.29M |
Investments In Property Plant And Equipment | -1.06M | ▼ -1.83M | ▼ -5.71M | ▼ -15.55M | ▲ -1.75M | ▲ -1.65M | ▲ -680.00K |
Acquisitions Net | 3.74M | ▼ -46.95M | ▲ -23.46M | ▼ -438.11M | ▲ 0.00 | ▼ -86.39M | ▲ 0.00 |
Purchases Of Investments | -7.55M | ▼ -25.91M | ▼ -90.97M | ▼ -377.84M | ▲ -231.15M | ▼ -298.90M | ▲ -9.90M |
Sales Maturities Of Investments | 43.86M | ▲ 52.28M | ▲ 106.10M | ▼ 76.36M | ▼ 49.50M | ▼ 37.21M | ▲ 51.86M |
Other Investing Activities | -28.40M | ▼ -121.39M | ▲ 528.35M | ▼ 3.76M | ▼ -228.43M | ▲ 2.75M | ▼ 1.75M |
Net Cash Used For Investing Activities | 10.59M | ▼ -143.80M | ▲ 514.30M | ▼ -751.37M | ▲ -411.83M | ▲ -346.97M | ▲ 121.42M |
Debt Repayment | -10.65M | ▼ -30.05M | ▼ -355.81M | ▲ -27.00K | ▼ -28.00K | ▼ -232.72M | ▲ -32.43M |
Common Stock Issued | 0.00 | ▲ 151.86M | ▼ 0.00 | 0.00 | ▲ 78.00K | ▲ 109.00K | ▼ 0.00 |
Common Stock Repurchased | -10.90M | ▲ -8.01M | ▲ 0.00 | ▼ -8.64M | ▲ 9.54M | ▼ -98.92M | ▲ -15.12M |
Dividends Paid | -8.14M | ▼ -8.30M | ▼ -11.19M | ▲ -11.07M | ▼ -12.73M | ▼ -12.85M | ▼ -12.85M |
Other Financing Activities | -48.88M | ▲ -2.42M | ▲ 127.84M | ▼ -52.70M | ▲ 371.80M | ▲ 458.16M | ▼ 3.59M |
Net Cash Used Provided By Financing Activities | -67.67M | ▲ 103.08M | ▼ -239.16M | ▲ -72.44M | ▲ 368.66M | ▼ 113.77M | ▼ -190.01M |
Effect Of Forex Changes On Cash | -1.54M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -28.30M | ▲ -22.45M | ▲ 280.25M | ▼ -782.89M | ▲ -2.72M | ▼ -255.16M | ▲ -23.30M |
Cash At End Of Period | 120.79M | ▲ 133.23M | ▲ 1.32B | ▼ 224.78M | ▼ 167.99M | ▼ 153.72M | ▼ 130.42M |
Cash At Beginning Of Period | 149.09M | ▲ 155.68M | ▲ 1.04B | ▼ 1.01B | ▼ 170.71M | ▲ 408.88M | ▼ 153.72M |
Operating Cash Flow | 30.32M | ▼ 18.27M | ▼ 5.12M | ▲ 40.92M | ▼ 40.45M | ▼ -21.97M | ▲ 45.29M |
Capital Expenditure | -1.06M | ▼ -1.83M | ▼ -5.71M | ▼ -15.55M | ▲ -1.75M | ▲ -1.65M | ▲ -680.00K |
Free Cash Flow | 29.26M | ▼ 16.44M | ▼ -595.00K | ▲ 25.38M | ▲ 38.70M | ▼ -23.61M | ▲ 44.61M |
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